GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 119.37 | 116.69 | 112.77 | 108.22 | 101.84 |
Adjusted Book Value | 119.37 | 116.69 | 112.77 | 108.22 | 101.84 |
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% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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