Balance Sheet

  • Company Name :
Godavari Biorefineries Ltd Industry : (Sugar)
  • BSE Code:
  • 544279
  • NSE Symbol:
  • GODAVARIB
  • P/E(TTM):
  • 114.11
  • ISIN Demat:
  • INE497S01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.08
  • Book Value(₹):
  • 160.10
  • Market Cap(₹Cr.):
  • 1,214.66
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 41.94 41.94 41.94 41.94 41.94
Reserves 452.44 442.45 432.33 416.12 392.03
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 494.38 484.39 474.27 458.06 433.97
Secured Loans 548.71 629.23 533.18 484.20 276.73
Unsecured Loans 105.88 109.34 101.31 80.08 307.30
Total Debt 654.59 738.57 634.49 564.28 584.03
Other Liabilities 3.91 2.84 2.29 4.38 13.02
Total Liabilities 1,152.88 1,225.80 1,111.05 1,026.72 1,031.02
APPLICATION OF FUNDS :          
Gross Block 1,231.71 1,190.14 942.80 941.97 922.55
Less: Accumulated Depreciation 382.39 324.48 277.06 235.87 189.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 849.32 865.66 665.74 706.10 732.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 29.14 17.04 50.35 8.65 16.69
Investments 16.04 16.04 14.04 14.02 13.94
Current Assets, Loans & Advances          
Inventories 801.55 517.35 651.69 422.84 381.33
Sundry Debtors 181.95 212.22 176.27 162.31 120.59
Cash and Bank Balance 22.66 24.14 38.25 33.96 39.56
Loans and Advances 48.09 60.88 110.18 59.35 90.62
Total Current Assets 1,054.25 814.58 976.40 678.46 632.09
Less : Current Liabilities and Provisions          
Current Liabilities 808.84 487.65 607.43 408.56 401.32
Provisions 4.10 4.88 4.32 3.73 4.31
Total CL & Provisions 812.95 492.53 611.75 412.28 405.63
Net Current Assets 241.30 322.05 364.64 266.17 226.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 98.57
Deferred Tax Liability 21.65 22.06 11.23 0.79 82.90
Net Deferred Tax -21.65 -22.06 -11.23 -0.79 15.67
Other Assets 38.72 27.07 27.50 32.58 25.38
Total Assets 1,152.87 1,225.80 1,111.04 1,026.73 1,031.01
Contingent Liabilities 197.32 137.31 148.50 116.14 74.00