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GODAVARI BIOREFINERIES
Balance Sheet

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GODAVARI BIOREFINERIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
    Equity - Authorised ₹82 Cr₹82 Cr₹82 Cr₹82 Cr₹42 Cr
    Equity - Issued ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 Cr
    Equity Paid Up ₹42 Cr₹42 Cr₹42 Cr₹42 Cr₹42 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 -----
Total Reserves ₹459 Cr₹448 Cr₹431 Cr₹412 Cr₹385 Cr
    Securities Premium ₹263 Cr₹263 Cr₹263 Cr₹263 Cr₹263 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹173 Cr₹161 Cr₹143 Cr₹124 Cr₹98 Cr
    General Reserves ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Other Reserves ₹4.92 Cr₹5.19 Cr₹6.51 Cr₹6.40 Cr₹6.30 Cr
Reserve excluding Revaluation Reserve ₹459 Cr₹448 Cr₹431 Cr₹412 Cr₹385 Cr
Revaluation reserve -----
Shareholder's Funds ₹501 Cr₹489 Cr₹473 Cr₹454 Cr₹427 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹303 Cr₹397 Cr₹263 Cr₹292 Cr₹90 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹397 Cr₹459 Cr₹334 Cr₹350 Cr₹90 Cr
    Term Loans - Institutions -----
    Other Secured ₹-94 Cr₹-62 Cr₹-71 Cr₹-59 Cr₹0.04 Cr
Unsecured Loans ₹52 Cr₹63 Cr₹65 Cr₹41 Cr₹33 Cr
    Fixed Deposits - Public ₹44 Cr₹54 Cr₹47 Cr₹27 Cr₹20 Cr
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹4.85 Cr₹4.85 Cr₹4.85 Cr₹4.85 Cr₹4.85 Cr
    Other Unsecured Loan ₹3.11 Cr₹4.14 Cr₹13 Cr₹8.56 Cr₹7.76 Cr
Deferred Tax Assets / Liabilities ₹22 Cr₹22 Cr₹11 Cr₹0.79 Cr₹-16 Cr
    Deferred Tax Assets ₹35 Cr₹38 Cr₹50 Cr₹81 Cr₹99 Cr
    Deferred Tax Liability ₹57 Cr₹60 Cr₹61 Cr₹82 Cr₹83 Cr
Other Long Term Liabilities ₹1.86 Cr₹1.38 Cr₹1.51 Cr₹3.04 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.30 Cr₹2.07 Cr₹1.33 Cr₹1.69 Cr₹1.55 Cr
Total Non-Current Liabilities ₹381 Cr₹486 Cr₹342 Cr₹338 Cr₹121 Cr
Current Liabilities -----
Trade Payables ₹630 Cr₹400 Cr₹574 Cr₹381 Cr₹361 Cr
    Sundry Creditors ₹630 Cr₹400 Cr₹574 Cr₹381 Cr₹361 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹271 Cr₹150 Cr₹104 Cr₹96 Cr₹61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹135 Cr₹43 Cr₹1.52 Cr₹3.55 Cr₹2.05 Cr
    Interest Accrued But Not Due ₹9.21 Cr₹2.68 Cr₹1.75 Cr₹8.59 Cr₹13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹127 Cr₹105 Cr₹101 Cr₹84 Cr₹47 Cr
Short Term Borrowings ₹205 Cr₹213 Cr₹236 Cr₹169 Cr₹445 Cr
    Secured ST Loans repayable on Demands ₹152 Cr₹170 Cr₹202 Cr₹139 Cr₹191 Cr
    Working Capital Loans- Sec ₹152 Cr₹170 Cr₹202 Cr₹139 Cr₹191 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-99 Cr₹-127 Cr₹-167 Cr₹-108 Cr₹63 Cr
Short Term Provisions ₹4.18 Cr₹5.44 Cr₹4.32 Cr₹3.73 Cr₹4.31 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.08 Cr₹0.56 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.10 Cr₹4.88 Cr₹4.32 Cr₹3.73 Cr₹4.31 Cr
Total Current Liabilities ₹1,110 Cr₹768 Cr₹919 Cr₹650 Cr₹871 Cr
Total Liabilities ₹1,992 Cr₹1,744 Cr₹1,734 Cr₹1,442 Cr₹1,419 Cr
ASSETS
Gross Block ₹1,235 Cr₹1,193 Cr₹946 Cr₹945 Cr₹926 Cr
Less: Accumulated Depreciation ₹385 Cr₹327 Cr₹279 Cr₹237 Cr₹191 Cr
Less: Impairment of Assets -----
Net Block ₹850 Cr₹866 Cr₹667 Cr₹708 Cr₹735 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹16 Cr₹8.36 Cr₹44 Cr₹4.61 Cr₹17 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.05 Cr₹0.05 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.05 Cr₹0.05 Cr
    Quoted ---₹0.05 Cr₹0.05 Cr
    Unquoted ₹1.35 Cr₹1.35 Cr₹1.35 Cr₹1.35 Cr₹1.35 Cr
Long Term Loans & Advances ₹14 Cr₹17 Cr₹19 Cr₹9.20 Cr₹23 Cr
Other Non Current Assets ₹23 Cr₹19 Cr₹18 Cr₹23 Cr₹0.15 Cr
Total Non-Current Assets ₹915 Cr₹919 Cr₹754 Cr₹749 Cr₹774 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹805 Cr₹519 Cr₹652 Cr₹424 Cr₹383 Cr
    Raw Materials ₹118 Cr₹198 Cr₹272 Cr₹89 Cr₹87 Cr
    Work-in Progress ₹1.13 Cr₹5.32 Cr₹6.98 Cr₹1.87 Cr₹0.99 Cr
    Finished Goods ₹631 Cr₹282 Cr₹348 Cr₹312 Cr₹274 Cr
    Packing Materials -----
    Stores  and Spare ₹23 Cr₹26 Cr₹25 Cr₹20 Cr₹19 Cr
    Other Inventory ₹32 Cr₹7.92 Cr₹1.03 Cr₹0.77 Cr₹1.52 Cr
Sundry Debtors ₹190 Cr₹202 Cr₹173 Cr₹169 Cr₹126 Cr
    Debtors more than Six months ₹0.37 Cr₹0.62 Cr₹5.87 Cr--
    Debtors Others ₹189 Cr₹201 Cr₹167 Cr₹169 Cr₹128 Cr
Cash and Bank ₹33 Cr₹45 Cr₹47 Cr₹40 Cr₹44 Cr
    Cash in hand ₹0.05 Cr₹0.08 Cr₹0.06 Cr-₹0.37 Cr
    Balances at Bank ₹33 Cr₹45 Cr₹47 Cr₹40 Cr₹44 Cr
    Other cash and bank balances -----
Other Current Assets ₹18 Cr₹7.12 Cr₹7.75 Cr₹38 Cr₹69 Cr
    Interest accrued on Investments ----₹0.73 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.13 Cr₹0.08 Cr₹0.23 Cr₹0.63 Cr-
    Prepaid Expenses ₹5.35 Cr₹4.27 Cr₹3.69 Cr₹2.92 Cr₹3.12 Cr
    Other current_assets ₹12 Cr₹2.77 Cr₹3.83 Cr₹35 Cr₹65 Cr
Short Term Loans and Advances ₹31 Cr₹51 Cr₹100 Cr₹22 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹12 Cr₹71 Cr₹22 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹19 Cr₹39 Cr₹29 Cr₹0.15 Cr₹0.16 Cr
Total Current Assets ₹1,076 Cr₹824 Cr₹979 Cr₹693 Cr₹644 Cr
Net Current Assets (Including Current Investments) ₹-33 Cr₹56 Cr₹61 Cr₹43 Cr₹-226 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,992 Cr₹1,744 Cr₹1,734 Cr₹1,442 Cr₹1,419 Cr
Contingent Liabilities ₹191 Cr₹132 Cr₹41 Cr₹67 Cr₹70 Cr
Total Debt ₹654 Cr₹735 Cr₹635 Cr₹560 Cr₹589 Cr
Book Value 119.37116.69112.77108.22101.84
Adjusted Book Value 119.37116.69112.77108.22101.84

Compare Balance Sheet of peers of GODAVARI BIOREFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES ₹855.8 Cr -9.9% -36.2% NA Stock Analytics
EID PARRY (INDIA) ₹12,378.0 Cr -3.2% -15% 9.9% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,713.5 Cr 8.6% 0.8% 25.4% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹8,273.3 Cr 1.9% -2% 7.3% Stock Analytics
SHREE RENUKA SUGARS ₹6,445.1 Cr 1% -19.6% -38.2% Stock Analytics
BANNARI AMMAN SUGARS ₹4,371.7 Cr 0.1% -7.1% 51.1% Stock Analytics


GODAVARI BIOREFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES

-9.9%

-36.2%

NA
SENSEX

-0.8%

-1.6%

3.1%


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