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GODREJ AGROVET
Balance Sheet

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GODREJ AGROVET Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹5.79 Cr₹5.10 Cr₹4.46 Cr₹4.11 Cr₹2.89 Cr
Total Reserves ₹2,140 Cr₹2,071 Cr₹1,855 Cr₹1,642 Cr₹1,454 Cr
    Securities Premium ₹434 Cr₹432 Cr₹429 Cr₹428 Cr₹427 Cr
    Capital Reserves ₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr
    Profit & Loss Account Balance ₹1,878 Cr₹1,764 Cr₹1,517 Cr₹1,306 Cr₹1,091 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹-192 Cr₹-144 Cr₹-112 Cr₹-112 Cr₹-84 Cr
Reserve excluding Revaluation Reserve ₹2,140 Cr₹2,071 Cr₹1,855 Cr₹1,642 Cr₹1,454 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,338 Cr₹2,268 Cr₹2,051 Cr₹1,838 Cr₹1,649 Cr
Minority Interest ₹406 Cr₹420 Cr₹410 Cr₹382 Cr₹401 Cr
Long-Term Borrowings -----
Secured Loans ₹21 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹21 Cr----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹34 Cr₹47 Cr₹149 Cr₹43 Cr₹64 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 ₹34 Cr₹47 Cr₹149 Cr₹41 Cr₹61 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹1.55 Cr₹3.24 Cr
Deferred Tax Assets / Liabilities ₹137 Cr₹128 Cr₹152 Cr₹147 Cr₹204 Cr
    Deferred Tax Assets ₹87 Cr₹73 Cr₹45 Cr₹45 Cr₹19 Cr
    Deferred Tax Liability ₹225 Cr₹202 Cr₹197 Cr₹193 Cr₹223 Cr
Other Long Term Liabilities ₹106 Cr₹36 Cr₹36 Cr₹42 Cr₹20 Cr
Long Term Trade Payables -₹0.32 Cr₹0.27 Cr₹0.86 Cr₹0.51 Cr
Long Term Provisions ₹23 Cr₹20 Cr₹9.31 Cr₹8.28 Cr₹6.70 Cr
Total Non-Current Liabilities ₹322 Cr₹232 Cr₹346 Cr₹241 Cr₹296 Cr
Current Liabilities -----
Trade Payables ₹704 Cr₹695 Cr₹778 Cr₹1,289 Cr₹1,240 Cr
    Sundry Creditors ₹703 Cr₹674 Cr₹510 Cr₹408 Cr₹366 Cr
    Acceptances ₹1.07 Cr₹20 Cr₹268 Cr₹881 Cr₹874 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹411 Cr₹350 Cr₹326 Cr₹278 Cr₹267 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹73 Cr₹60 Cr₹50 Cr₹38 Cr₹39 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹12 Cr-
    Other Liabilities ₹338 Cr₹290 Cr₹276 Cr₹228 Cr₹227 Cr
Short Term Borrowings ₹1,176 Cr₹1,454 Cr₹794 Cr₹576 Cr₹324 Cr
    Secured ST Loans repayable on Demands ₹45 Cr₹39 Cr₹24 Cr₹45 Cr₹11 Cr
    Working Capital Loans- Sec ₹45 Cr₹39 Cr₹24 Cr₹45 Cr₹11 Cr
    Buyers Credits - Unsec ₹22 Cr--₹0.28 Cr₹32 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹1,064 Cr₹1,376 Cr₹746 Cr₹485 Cr₹270 Cr
Short Term Provisions ₹87 Cr₹137 Cr₹74 Cr₹68 Cr₹54 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.27 Cr₹3.97 Cr₹13 Cr₹25 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹85 Cr₹133 Cr₹61 Cr₹43 Cr₹41 Cr
Total Current Liabilities ₹2,378 Cr₹2,636 Cr₹1,972 Cr₹2,210 Cr₹1,884 Cr
Total Liabilities ₹5,444 Cr₹5,557 Cr₹4,779 Cr₹4,672 Cr₹4,230 Cr
ASSETS
Gross Block ₹3,502 Cr₹3,163 Cr₹2,891 Cr₹2,624 Cr₹2,389 Cr
Less: Accumulated Depreciation ₹935 Cr₹756 Cr₹593 Cr₹445 Cr₹319 Cr
Less: Impairment of Assets -----
Net Block ₹2,568 Cr₹2,407 Cr₹2,298 Cr₹2,178 Cr₹2,070 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹190 Cr₹81 Cr₹137 Cr₹150 Cr₹92 Cr
Non Current Investments ₹158 Cr₹160 Cr₹124 Cr₹129 Cr₹117 Cr
Long Term Investment ₹158 Cr₹160 Cr₹124 Cr₹129 Cr₹117 Cr
    Quoted ₹17 Cr₹19 Cr₹3.56 Cr₹0.82 Cr-
    Unquoted ₹141 Cr₹140 Cr₹120 Cr₹128 Cr₹117 Cr
Long Term Loans & Advances ₹190 Cr₹89 Cr₹64 Cr₹70 Cr₹74 Cr
Other Non Current Assets ₹17 Cr₹14 Cr₹7.78 Cr₹8.64 Cr₹5.07 Cr
Total Non-Current Assets ₹3,138 Cr₹2,760 Cr₹2,636 Cr₹2,540 Cr₹2,359 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,344 Cr₹1,429 Cr₹980 Cr₹887 Cr₹899 Cr
    Raw Materials ₹878 Cr₹977 Cr₹665 Cr₹575 Cr₹503 Cr
    Work-in Progress ₹78 Cr₹70 Cr₹53 Cr₹46 Cr₹46 Cr
    Finished Goods ₹279 Cr₹238 Cr₹130 Cr₹156 Cr₹166 Cr
    Packing Materials -----
    Stores Ā and Spare ₹56 Cr₹48 Cr₹41 Cr₹34 Cr₹28 Cr
    Other Inventory ₹53 Cr₹95 Cr₹92 Cr₹76 Cr₹156 Cr
Sundry Debtors ₹574 Cr₹951 Cr₹823 Cr₹853 Cr₹735 Cr
    Debtors more than Six months ₹119 Cr₹172 Cr₹167 Cr--
    Debtors Others ₹494 Cr₹824 Cr₹692 Cr₹879 Cr₹755 Cr
Cash and Bank ₹30 Cr₹35 Cr₹51 Cr₹51 Cr₹30 Cr
    Cash in hand ₹1.61 Cr₹1.59 Cr₹2.67 Cr₹3.71 Cr₹6.31 Cr
    Balances at Bank ₹25 Cr₹32 Cr₹48 Cr₹47 Cr₹18 Cr
    Other cash and bank balances ₹2.79 Cr₹0.63 Cr₹0.62 Cr₹0.60 Cr₹5.40 Cr
Other Current Assets ₹228 Cr₹230 Cr₹175 Cr₹270 Cr₹116 Cr
    Interest accrued on Investments ₹0.30 Cr₹0.42 Cr₹0.47 Cr₹0.44 Cr₹0.22 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹227 Cr₹230 Cr₹175 Cr₹270 Cr₹115 Cr
Short Term Loans and Advances ₹130 Cr₹152 Cr₹114 Cr₹71 Cr₹92 Cr
    Advances recoverable in cash or in kind ₹45 Cr₹37 Cr₹30 Cr₹24 Cr₹18 Cr
    Advance income tax and TDS ----₹5.96 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹86 Cr₹115 Cr₹84 Cr₹47 Cr₹68 Cr
Total Current Assets ₹2,305 Cr₹2,796 Cr₹2,144 Cr₹2,132 Cr₹1,871 Cr
Net Current Assets (Including Current Investments) ₹-72 Cr₹161 Cr₹172 Cr₹-78 Cr₹-13 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,444 Cr₹5,557 Cr₹4,779 Cr₹4,672 Cr₹4,230 Cr
Contingent Liabilities ₹256 Cr₹259 Cr₹255 Cr₹294 Cr₹266 Cr
Total Debt ₹1,321 Cr₹1,566 Cr₹988 Cr₹642 Cr₹398 Cr
Book Value 121.34117.81106.5695.5085.72
Adjusted Book Value 121.34117.81106.5695.5085.72

Compare Balance Sheet of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹10,501.8 Cr -2% -6.1% 18.9% Stock Analytics
NESTLE INDIA ₹240,996.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹185,945.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,590.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹66,005.7 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,171.8 Cr 4.4% -5.7% 1.7% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ AGROVET

-2%

-6.1%

18.9%

SENSEX

0.5%

1.4%

23.5%


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