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GODREJ AGROVET
Balance Sheet

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GODREJ AGROVET Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹10 Cr₹6.20 Cr₹6.61 Cr₹5.79 Cr₹5.10 Cr
Total Reserves ₹1,829 Cr₹2,182 Cr₹2,318 Cr₹2,140 Cr₹2,071 Cr
    Securities Premium ₹441 Cr₹439 Cr₹436 Cr₹434 Cr₹432 Cr
    Capital Reserves ₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr
    Profit & Loss Account Balance ₹2,546 Cr₹2,284 Cr₹2,045 Cr₹1,878 Cr₹1,764 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹-1,177 Cr₹-560 Cr₹-184 Cr₹-192 Cr₹-144 Cr
Reserve excluding Revaluation Reserve ₹1,829 Cr₹2,182 Cr₹2,318 Cr₹2,140 Cr₹2,071 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,032 Cr₹2,381 Cr₹2,517 Cr₹2,338 Cr₹2,268 Cr
Minority Interest ₹132 Cr₹222 Cr₹404 Cr₹406 Cr₹420 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 ₹817 Cr₹451 Cr₹283 Cr₹34 Cr₹47 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 ₹775 Cr₹243 Cr₹135 Cr₹34 Cr₹47 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹42 Cr₹208 Cr₹148 Cr--
Deferred Tax Assets / Liabilities ₹139 Cr₹133 Cr₹131 Cr₹137 Cr₹128 Cr
    Deferred Tax Assets ₹85 Cr₹110 Cr₹99 Cr₹87 Cr₹73 Cr
    Deferred Tax Liability ₹224 Cr₹243 Cr₹230 Cr₹225 Cr₹202 Cr
Other Long Term Liabilities ₹88 Cr₹103 Cr₹97 Cr₹106 Cr₹36 Cr
Long Term Trade Payables ----₹0.32 Cr
Long Term Provisions ₹25 Cr₹8.77 Cr₹31 Cr₹23 Cr₹20 Cr
Total Non-Current Liabilities ₹1,068 Cr₹701 Cr₹552 Cr₹322 Cr₹232 Cr
Current Liabilities -----
Trade Payables ₹1,651 Cr₹885 Cr₹628 Cr₹704 Cr₹695 Cr
    Sundry Creditors ₹682 Cr₹636 Cr₹628 Cr₹703 Cr₹674 Cr
    Acceptances ₹969 Cr₹249 Cr-₹1.07 Cr₹20 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹811 Cr₹472 Cr₹488 Cr₹411 Cr₹350 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹153 Cr₹135 Cr₹138 Cr₹73 Cr₹60 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹148 Cr----
    Current maturity - Others -----
    Other Liabilities ₹509 Cr₹336 Cr₹350 Cr₹338 Cr₹290 Cr
Short Term Borrowings ₹384 Cr₹782 Cr₹968 Cr₹1,176 Cr₹1,454 Cr
    Secured ST Loans repayable on Demands ---₹45 Cr₹39 Cr
    Working Capital Loans- Sec ---₹45 Cr₹39 Cr
    Buyers Credits - Unsec ₹32 Cr₹48 Cr-₹22 Cr-
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹352 Cr₹734 Cr₹968 Cr₹1,064 Cr₹1,376 Cr
Short Term Provisions ₹83 Cr₹64 Cr₹109 Cr₹87 Cr₹137 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹31 Cr₹40 Cr₹2.27 Cr₹3.97 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹50 Cr₹33 Cr₹69 Cr₹85 Cr₹133 Cr
Total Current Liabilities ₹2,929 Cr₹2,202 Cr₹2,193 Cr₹2,378 Cr₹2,636 Cr
Total Liabilities ₹6,161 Cr₹5,505 Cr₹5,667 Cr₹5,444 Cr₹5,557 Cr
ASSETS
Gross Block ₹4,302 Cr₹4,226 Cr₹3,938 Cr₹3,502 Cr₹3,163 Cr
Less: Accumulated Depreciation ₹1,506 Cr₹1,315 Cr₹1,131 Cr₹935 Cr₹756 Cr
Less: Impairment of Assets -----
Net Block ₹2,796 Cr₹2,912 Cr₹2,806 Cr₹2,568 Cr₹2,407 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹178 Cr₹40 Cr₹173 Cr₹190 Cr₹81 Cr
Non Current Investments ₹105 Cr₹139 Cr₹169 Cr₹158 Cr₹160 Cr
Long Term Investment ₹105 Cr₹139 Cr₹169 Cr₹158 Cr₹160 Cr
    Quoted ₹13 Cr₹16 Cr₹17 Cr₹17 Cr₹19 Cr
    Unquoted ₹92 Cr₹122 Cr₹152 Cr₹141 Cr₹140 Cr
Long Term Loans & Advances ₹177 Cr₹183 Cr₹201 Cr₹190 Cr₹89 Cr
Other Non Current Assets ₹103 Cr₹15 Cr₹15 Cr₹17 Cr₹14 Cr
Total Non-Current Assets ₹3,388 Cr₹3,312 Cr₹3,383 Cr₹3,138 Cr₹2,760 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10.00 Cr-₹8.01 Cr--
    Quoted ₹10.00 Cr-₹8.01 Cr--
    Unquoted -----
Inventories ₹1,358 Cr₹1,259 Cr₹1,383 Cr₹1,344 Cr₹1,429 Cr
    Raw Materials ₹879 Cr₹772 Cr₹881 Cr₹878 Cr₹977 Cr
    Work-in Progress ₹91 Cr₹95 Cr₹65 Cr₹78 Cr₹70 Cr
    Finished Goods ₹261 Cr₹280 Cr₹335 Cr₹279 Cr₹238 Cr
    Packing Materials -----
    Stores  and Spare ₹70 Cr₹65 Cr₹63 Cr₹56 Cr₹48 Cr
    Other Inventory ₹56 Cr₹48 Cr₹40 Cr₹53 Cr₹95 Cr
Sundry Debtors ₹673 Cr₹572 Cr₹519 Cr₹574 Cr₹951 Cr
    Debtors more than Six months ₹86 Cr₹54 Cr₹65 Cr₹119 Cr₹172 Cr
    Debtors Others ₹620 Cr₹551 Cr₹493 Cr₹494 Cr₹824 Cr
Cash and Bank ₹302 Cr₹39 Cr₹53 Cr₹30 Cr₹35 Cr
    Cash in hand ₹0.74 Cr₹2.25 Cr₹2.25 Cr₹1.61 Cr₹1.59 Cr
    Balances at Bank ₹301 Cr₹37 Cr₹48 Cr₹25 Cr₹32 Cr
    Other cash and bank balances ₹0.04 Cr-₹2.86 Cr₹2.79 Cr₹0.63 Cr
Other Current Assets ₹159 Cr₹140 Cr₹175 Cr₹228 Cr₹230 Cr
    Interest accrued on Investments ₹0.66 Cr₹0.61 Cr₹0.20 Cr₹0.30 Cr₹0.42 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans --₹0.19 Cr--
    Prepaid Expenses ₹26 Cr₹29 Cr₹25 Cr₹11 Cr-
    Other current_assets ₹133 Cr₹111 Cr₹150 Cr₹216 Cr₹230 Cr
Short Term Loans and Advances ₹256 Cr₹177 Cr₹146 Cr₹130 Cr₹152 Cr
    Advances recoverable in cash or in kind ₹75 Cr₹56 Cr₹51 Cr₹45 Cr₹37 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹181 Cr₹121 Cr₹95 Cr₹86 Cr₹115 Cr
Total Current Assets ₹2,759 Cr₹2,187 Cr₹2,284 Cr₹2,305 Cr₹2,796 Cr
Net Current Assets (Including Current Investments) ₹-170 Cr₹-16 Cr₹91 Cr₹-72 Cr₹161 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,161 Cr₹5,505 Cr₹5,667 Cr₹5,444 Cr₹5,557 Cr
Contingent Liabilities ₹165 Cr₹175 Cr₹256 Cr₹256 Cr₹259 Cr
Total Debt ₹1,468 Cr₹1,281 Cr₹1,309 Cr₹1,321 Cr₹1,566 Cr
Book Value 105.12123.51130.59121.34117.81
Adjusted Book Value 105.12123.51130.59121.34117.81

Compare Balance Sheet of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹11,072.6 Cr 2.4% 0.8% -28.2% Stock Analytics
AVANTI FEEDS ₹13,480.8 Cr 7.5% -4.9% 28.2% Stock Analytics
MUKKA PROTEINS ₹699.6 Cr -0.3% -3.5% -22% Stock Analytics
KSE ₹593.0 Cr 1.9% -2.1% -23% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

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

2.4%

0.8%

-28.2%

SENSEX

0.9%

2.2%

-7.5%


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