GODREJ AGROVET
|
GODREJ AGROVET Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr |
| Equity - Authorised | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr | ₹225 Cr |
| Equity - Issued | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr |
| Equity Paid Up | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹6.20 Cr | ₹6.61 Cr | ₹5.79 Cr | ₹5.10 Cr | ₹4.46 Cr |
| Total Reserves | ₹2,182 Cr | ₹2,318 Cr | ₹2,140 Cr | ₹2,071 Cr | ₹1,855 Cr |
| Securities Premium | ₹439 Cr | ₹436 Cr | ₹434 Cr | ₹432 Cr | ₹429 Cr |
| Capital Reserves | ₹1.73 Cr | ₹1.73 Cr | ₹1.73 Cr | ₹1.73 Cr | ₹1.73 Cr |
| Profit & Loss Account Balance | ₹2,284 Cr | ₹2,045 Cr | ₹1,878 Cr | ₹1,764 Cr | ₹1,517 Cr |
| General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
| Other Reserves | ₹-560 Cr | ₹-184 Cr | ₹-192 Cr | ₹-144 Cr | ₹-112 Cr |
| Reserve excluding Revaluation Reserve | ₹2,182 Cr | ₹2,318 Cr | ₹2,140 Cr | ₹2,071 Cr | ₹1,855 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,381 Cr | ₹2,517 Cr | ₹2,338 Cr | ₹2,268 Cr | ₹2,051 Cr |
| Minority Interest | ₹222 Cr | ₹404 Cr | ₹406 Cr | ₹420 Cr | ₹410 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.96 Cr | ₹9.96 Cr | ₹21 Cr | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹4.96 Cr | ₹9.96 Cr | ₹21 Cr | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | ₹451 Cr | ₹283 Cr | ₹34 Cr | ₹47 Cr | ₹149 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | ₹243 Cr | ₹135 Cr | ₹34 Cr | ₹47 Cr | ₹149 Cr |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹60 Cr | - | - | - | - |
| Other Unsecured Loan | ₹148 Cr | ₹148 Cr | - | - | - |
| Deferred Tax Assets / Liabilities | ₹133 Cr | ₹131 Cr | ₹137 Cr | ₹128 Cr | ₹152 Cr |
| Deferred Tax Assets | ₹83 Cr | ₹99 Cr | ₹87 Cr | ₹73 Cr | ₹45 Cr |
| Deferred Tax Liability | ₹216 Cr | ₹230 Cr | ₹225 Cr | ₹202 Cr | ₹197 Cr |
| Other Long Term Liabilities | ₹100 Cr | ₹97 Cr | ₹106 Cr | ₹36 Cr | ₹36 Cr |
| Long Term Trade Payables | - | - | - | ₹0.32 Cr | ₹0.27 Cr |
| Long Term Provisions | ₹12 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr | ₹9.31 Cr |
| Total Non-Current Liabilities | ₹701 Cr | ₹552 Cr | ₹322 Cr | ₹232 Cr | ₹346 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹885 Cr | ₹628 Cr | ₹704 Cr | ₹695 Cr | ₹778 Cr |
| Sundry Creditors | ₹636 Cr | ₹628 Cr | ₹703 Cr | ₹674 Cr | ₹510 Cr |
| Acceptances | ₹249 Cr | - | ₹1.07 Cr | ₹20 Cr | ₹268 Cr |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹472 Cr | ₹488 Cr | ₹411 Cr | ₹350 Cr | ₹326 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹135 Cr | ₹138 Cr | ₹73 Cr | ₹60 Cr | ₹50 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹336 Cr | ₹350 Cr | ₹338 Cr | ₹290 Cr | ₹276 Cr |
| Short Term Borrowings | ₹782 Cr | ₹968 Cr | ₹1,176 Cr | ₹1,454 Cr | ₹794 Cr |
| Secured ST Loans repayable on Demands | - | - | ₹45 Cr | ₹39 Cr | ₹24 Cr |
| Working Capital Loans- Sec | - | - | ₹45 Cr | ₹39 Cr | ₹24 Cr |
| Buyers Credits - Unsec | ₹48 Cr | - | ₹22 Cr | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹734 Cr | ₹968 Cr | ₹1,064 Cr | ₹1,376 Cr | ₹746 Cr |
| Short Term Provisions | ₹64 Cr | ₹109 Cr | ₹87 Cr | ₹137 Cr | ₹74 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹31 Cr | ₹40 Cr | ₹2.27 Cr | ₹3.97 Cr | ₹13 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹33 Cr | ₹69 Cr | ₹85 Cr | ₹133 Cr | ₹61 Cr |
| Total Current Liabilities | ₹2,202 Cr | ₹2,193 Cr | ₹2,378 Cr | ₹2,636 Cr | ₹1,972 Cr |
| Total Liabilities | ₹5,505 Cr | ₹5,667 Cr | ₹5,444 Cr | ₹5,557 Cr | ₹4,779 Cr |
| ASSETS | |||||
| Gross Block | ₹4,226 Cr | ₹3,938 Cr | ₹3,502 Cr | ₹3,163 Cr | ₹2,891 Cr |
| Less: Accumulated Depreciation | ₹1,315 Cr | ₹1,131 Cr | ₹935 Cr | ₹756 Cr | ₹593 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹2,912 Cr | ₹2,806 Cr | ₹2,568 Cr | ₹2,407 Cr | ₹2,298 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹40 Cr | ₹173 Cr | ₹190 Cr | ₹81 Cr | ₹137 Cr |
| Non Current Investments | ₹139 Cr | ₹169 Cr | ₹158 Cr | ₹160 Cr | ₹124 Cr |
| Long Term Investment | ₹139 Cr | ₹169 Cr | ₹158 Cr | ₹160 Cr | ₹124 Cr |
| Quoted | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹19 Cr | ₹3.56 Cr |
| Unquoted | ₹122 Cr | ₹152 Cr | ₹141 Cr | ₹140 Cr | ₹120 Cr |
| Long Term Loans & Advances | ₹183 Cr | ₹201 Cr | ₹190 Cr | ₹89 Cr | ₹64 Cr |
| Other Non Current Assets | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹14 Cr | ₹7.78 Cr |
| Total Non-Current Assets | ₹3,312 Cr | ₹3,383 Cr | ₹3,138 Cr | ₹2,760 Cr | ₹2,636 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | ₹8.01 Cr | - | - | - |
| Quoted | - | ₹8.01 Cr | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1,259 Cr | ₹1,383 Cr | ₹1,344 Cr | ₹1,429 Cr | ₹980 Cr |
| Raw Materials | ₹772 Cr | ₹881 Cr | ₹878 Cr | ₹977 Cr | ₹665 Cr |
| Work-in Progress | ₹95 Cr | ₹65 Cr | ₹78 Cr | ₹70 Cr | ₹53 Cr |
| Finished Goods | ₹280 Cr | ₹335 Cr | ₹279 Cr | ₹238 Cr | ₹130 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹65 Cr | ₹63 Cr | ₹56 Cr | ₹48 Cr | ₹41 Cr |
| Other Inventory | ₹48 Cr | ₹40 Cr | ₹53 Cr | ₹95 Cr | ₹92 Cr |
| Sundry Debtors | ₹572 Cr | ₹519 Cr | ₹574 Cr | ₹951 Cr | ₹823 Cr |
| Debtors more than Six months | ₹54 Cr | ₹65 Cr | ₹119 Cr | ₹172 Cr | ₹167 Cr |
| Debtors Others | ₹551 Cr | ₹493 Cr | ₹494 Cr | ₹824 Cr | ₹692 Cr |
| Cash and Bank | ₹39 Cr | ₹53 Cr | ₹30 Cr | ₹35 Cr | ₹51 Cr |
| Cash in hand | ₹2.25 Cr | ₹2.25 Cr | ₹1.61 Cr | ₹1.59 Cr | ₹2.67 Cr |
| Balances at Bank | ₹37 Cr | ₹48 Cr | ₹25 Cr | ₹32 Cr | ₹48 Cr |
| Other cash and bank balances | - | ₹2.86 Cr | ₹2.79 Cr | ₹0.63 Cr | ₹0.62 Cr |
| Other Current Assets | ₹140 Cr | ₹175 Cr | ₹228 Cr | ₹230 Cr | ₹175 Cr |
| Interest accrued on Investments | ₹0.15 Cr | ₹0.20 Cr | ₹0.30 Cr | ₹0.42 Cr | ₹0.47 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.46 Cr | ₹0.19 Cr | - | - | - |
| Prepaid Expenses | ₹29 Cr | ₹25 Cr | ₹11 Cr | - | - |
| Other current_assets | ₹111 Cr | ₹150 Cr | ₹216 Cr | ₹230 Cr | ₹175 Cr |
| Short Term Loans and Advances | ₹177 Cr | ₹146 Cr | ₹130 Cr | ₹152 Cr | ₹114 Cr |
| Advances recoverable in cash or in kind | ₹56 Cr | ₹51 Cr | ₹45 Cr | ₹37 Cr | ₹30 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹121 Cr | ₹95 Cr | ₹86 Cr | ₹115 Cr | ₹84 Cr |
| Total Current Assets | ₹2,187 Cr | ₹2,284 Cr | ₹2,305 Cr | ₹2,796 Cr | ₹2,144 Cr |
| Net Current Assets (Including Current Investments) | ₹-16 Cr | ₹91 Cr | ₹-72 Cr | ₹161 Cr | ₹172 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹5,505 Cr | ₹5,667 Cr | ₹5,444 Cr | ₹5,557 Cr | ₹4,779 Cr |
| Contingent Liabilities | ₹175 Cr | ₹256 Cr | ₹256 Cr | ₹259 Cr | ₹255 Cr |
| Total Debt | ₹1,281 Cr | ₹1,309 Cr | ₹1,321 Cr | ₹1,566 Cr | ₹988 Cr |
| Book Value | - | 130.59 | 121.34 | 117.81 | 106.56 |
| Adjusted Book Value | 123.51 | 130.59 | 121.34 | 117.81 | 106.56 |
Compare Balance Sheet of peers of GODREJ AGROVET
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODREJ AGROVET | ₹11,199.6 Cr | -4.2% | -6% | -22.3% | Stock Analytics | |
| WATERBASE | ₹197.0 Cr | -4.1% | -3.4% | -34.3% | Stock Analytics | |
| AJOONI BIOTECH | ₹78.2 Cr | -4.2% | -8.1% | -42.9% | Stock Analytics | |
GODREJ AGROVET Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ AGROVET | -4.2% |
-6% |
-22.3% |
| SENSEX | 0% |
2.7% |
6.8% |
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