Godrej Agrovet Ltd | Industry : (FMCG) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 192.27 | 192.21 | 192.16 | 192.11 | 192.07 |
Reserves | 2,381.07 | 2,066.96 | 1,889.84 | 1,771.22 | 1,563.80 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,573.34 | 2,259.17 | 2,082.00 | 1,963.33 | 1,755.87 |
Secured Loans | 0.00 | 0.00 | 45.00 | 6.00 | 6.00 |
Unsecured Loans | 632.47 | 689.04 | 796.33 | 1,031.74 | 722.83 |
Total Debt | 632.47 | 689.04 | 841.33 | 1,037.74 | 728.83 |
Other Liabilities | 14.63 | 32.18 | 27.78 | 26.46 | 16.36 |
Total Liabilities | 3,220.44 | 2,980.39 | 2,951.11 | 3,027.53 | 2,501.06 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,069.81 | 1,958.39 | 1,724.30 | 1,455.25 | 1,373.14 |
Less: Accumulated Depreciation | 771.01 | 662.33 | 549.53 | 451.89 | 361.80 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,298.80 | 1,296.06 | 1,174.77 | 1,003.36 | 1,011.34 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 37.83 | 21.62 | 63.01 | 62.38 | 15.31 |
Investments | 1,286.61 | 771.89 | 755.19 | 685.79 | 596.10 |
Current Assets, Loans & Advances | |||||
Inventories | 961.80 | 974.28 | 871.32 | 1,047.18 | 696.67 |
Sundry Debtors | 379.63 | 346.87 | 464.01 | 693.57 | 646.85 |
Cash and Bank Balance | 23.09 | 37.67 | 12.52 | 19.97 | 33.48 |
Loans and Advances | 200.21 | 198.15 | 217.19 | 232.93 | 197.29 |
Total Current Assets | 1,564.73 | 1,556.97 | 1,565.04 | 1,993.65 | 1,574.29 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,020.86 | 778.03 | 662.21 | 624.61 | 606.36 |
Provisions | 59.05 | 94.09 | 80.51 | 132.00 | 68.51 |
Total CL & Provisions | 1,079.91 | 872.12 | 742.72 | 756.61 | 674.87 |
Net Current Assets | 484.82 | 684.85 | 822.32 | 1,237.04 | 899.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 43.42 | 57.88 | 28.91 | 8.30 | 6.70 |
Deferred Tax Liability | 115.50 | 112.83 | 81.43 | 49.88 | 64.05 |
Net Deferred Tax | -72.08 | -54.95 | -52.52 | -41.58 | -57.35 |
Other Assets | 184.46 | 260.92 | 188.34 | 80.54 | 36.24 |
Total Assets | 3,220.44 | 2,980.39 | 2,951.11 | 3,027.53 | 2,501.06 |
Contingent Liabilities | 15.29 | 47.64 | 51.41 | 57.79 | 40.72 |