Balance Sheet

  • Company Name :
Godavari Biorefineries Ltd Industry : (Sugar)
  • BSE Code:
  • 544279
  • NSE Symbol:
  • GODAVARIB
  • P/E(TTM):
  • 29.18
  • ISIN Demat:
  • INE497S01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 8.51
  • Book Value(₹):
  • 139.08
  • Market Cap(₹Cr.):
  • 1,270.70
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 51.18 41.94 41.94 41.94 41.94
Reserves 721.41 452.44 442.45 432.33 416.12
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 772.59 494.38 484.39 474.27 458.06
Secured Loans 375.90 548.71 629.23 533.18 484.20
Unsecured Loans 112.53 105.88 109.34 101.31 80.08
Total Debt 488.43 654.59 738.57 634.49 564.28
Other Liabilities 5.54 3.91 2.84 2.29 4.38
Total Liabilities 1,266.56 1,152.88 1,225.80 1,111.05 1,026.72
APPLICATION OF FUNDS :          
Gross Block 1,293.92 1,231.71 1,190.14 942.80 941.97
Less: Accumulated Depreciation 431.80 382.39 324.48 277.06 235.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 862.12 849.32 865.66 665.74 706.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 37.74 29.14 17.04 50.35 8.65
Investments 16.04 16.04 16.04 14.04 14.02
Current Assets, Loans & Advances          
Inventories 732.61 801.55 517.35 651.69 422.84
Sundry Debtors 129.53 181.95 212.22 176.27 162.31
Cash and Bank Balance 20.63 22.66 24.14 38.25 33.96
Loans and Advances 113.06 47.93 60.88 110.18 59.35
Total Current Assets 995.82 1,054.09 814.58 976.40 678.46
Less : Current Liabilities and Provisions          
Current Liabilities 630.80 808.69 487.65 607.43 408.56
Provisions 2.93 4.10 4.88 4.32 3.73
Total CL & Provisions 633.73 812.79 492.53 611.75 412.28
Net Current Assets 362.09 241.30 322.05 364.64 266.17
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 0.00
Deferred Tax Liability 43.53 21.65 22.06 11.23 0.79
Net Deferred Tax -43.53 -21.65 -22.06 -11.23 -0.79
Other Assets 32.08 38.72 27.07 27.50 32.58
Total Assets 1,266.55 1,152.87 1,225.80 1,111.04 1,026.73
Contingent Liabilities 290.61 191.20 137.31 148.50 116.14