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GODREJ AGROVET
Balance Sheet

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GODREJ AGROVET Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -130.59121.34117.81106.56
Adjusted Book Value 123.51130.59121.34117.81106.56

Compare Balance Sheet of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹16,417.6 Cr 6.6% 11.7% 2.5% Stock Analytics
WATERBASE ₹204.7 Cr -3.1% -6.9% -41.1% Stock Analytics
AJOONI BIOTECH ₹96.5 Cr -2.8% -7.4% -9% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

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

6.6%

11.7%

2.5%

SENSEX

-0.1%

0.2%

2.1%


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