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GODREJ AGROVET
Balance Sheet

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GODREJ AGROVET Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹192 Cr₹192 Cr₹192 Cr₹192 Cr₹192 Cr
    Equity - Authorised ₹225 Cr₹225 Cr₹225 Cr₹225 Cr₹225 Cr
    Equity - Issued ₹192 Cr₹192 Cr₹192 Cr₹192 Cr₹192 Cr
    Equity Paid Up ₹192 Cr₹192 Cr₹192 Cr₹192 Cr₹192 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 ₹6.61 Cr₹5.79 Cr₹5.10 Cr₹4.46 Cr₹4.11 Cr
Total Reserves ₹2,318 Cr₹2,140 Cr₹2,071 Cr₹1,855 Cr₹1,642 Cr
    Securities Premium ₹436 Cr₹434 Cr₹432 Cr₹429 Cr₹428 Cr
    Capital Reserves ₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr₹1.73 Cr
    Profit & Loss Account Balance ₹2,045 Cr₹1,878 Cr₹1,764 Cr₹1,517 Cr₹1,306 Cr
    General Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Other Reserves ₹-184 Cr₹-192 Cr₹-144 Cr₹-112 Cr₹-112 Cr
Reserve excluding Revaluation Reserve ₹2,318 Cr₹2,140 Cr₹2,071 Cr₹1,855 Cr₹1,642 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,517 Cr₹2,338 Cr₹2,268 Cr₹2,051 Cr₹1,838 Cr
Minority Interest ₹404 Cr₹406 Cr₹420 Cr₹410 Cr₹382 Cr
Long-Term Borrowings -----
Secured Loans ₹9.96 Cr₹21 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹9.96 Cr₹21 Cr---
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹283 Cr₹34 Cr₹47 Cr₹149 Cr₹43 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹135 Cr₹34 Cr₹47 Cr₹149 Cr₹41 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹148 Cr---₹1.55 Cr
Deferred Tax Assets / Liabilities ₹131 Cr₹137 Cr₹128 Cr₹152 Cr₹147 Cr
    Deferred Tax Assets ₹122 Cr₹87 Cr₹73 Cr₹45 Cr₹45 Cr
    Deferred Tax Liability ₹253 Cr₹225 Cr₹202 Cr₹197 Cr₹193 Cr
Other Long Term Liabilities ₹97 Cr₹106 Cr₹36 Cr₹36 Cr₹42 Cr
Long Term Trade Payables --₹0.32 Cr₹0.27 Cr₹0.86 Cr
Long Term Provisions ₹31 Cr₹23 Cr₹20 Cr₹9.31 Cr₹8.28 Cr
Total Non-Current Liabilities ₹552 Cr₹322 Cr₹232 Cr₹346 Cr₹241 Cr
Current Liabilities -----
Trade Payables ₹628 Cr₹704 Cr₹695 Cr₹778 Cr₹1,289 Cr
    Sundry Creditors ₹628 Cr₹703 Cr₹674 Cr₹510 Cr₹408 Cr
    Acceptances -₹1.07 Cr₹20 Cr₹268 Cr₹881 Cr
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹488 Cr₹411 Cr₹350 Cr₹326 Cr₹278 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹138 Cr₹73 Cr₹60 Cr₹50 Cr₹38 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹12 Cr
    Other Liabilities ₹350 Cr₹338 Cr₹290 Cr₹276 Cr₹228 Cr
Short Term Borrowings ₹968 Cr₹1,176 Cr₹1,454 Cr₹794 Cr₹576 Cr
    Secured ST Loans repayable on Demands -₹45 Cr₹39 Cr₹24 Cr₹45 Cr
    Working Capital Loans- Sec -₹45 Cr₹39 Cr₹24 Cr₹45 Cr
    Buyers Credits - Unsec -₹22 Cr--₹0.28 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹968 Cr₹1,064 Cr₹1,376 Cr₹746 Cr₹485 Cr
Short Term Provisions ₹109 Cr₹87 Cr₹137 Cr₹74 Cr₹68 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹40 Cr₹2.27 Cr₹3.97 Cr₹13 Cr₹25 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹69 Cr₹85 Cr₹133 Cr₹61 Cr₹43 Cr
Total Current Liabilities ₹2,193 Cr₹2,378 Cr₹2,636 Cr₹1,972 Cr₹2,210 Cr
Total Liabilities ₹5,667 Cr₹5,444 Cr₹5,557 Cr₹4,779 Cr₹4,672 Cr
ASSETS
Gross Block ₹3,938 Cr₹3,502 Cr₹3,163 Cr₹2,891 Cr₹2,624 Cr
Less: Accumulated Depreciation ₹1,131 Cr₹935 Cr₹756 Cr₹593 Cr₹445 Cr
Less: Impairment of Assets -----
Net Block ₹2,806 Cr₹2,568 Cr₹2,407 Cr₹2,298 Cr₹2,178 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹173 Cr₹190 Cr₹81 Cr₹137 Cr₹150 Cr
Non Current Investments ₹169 Cr₹158 Cr₹160 Cr₹124 Cr₹129 Cr
Long Term Investment ₹169 Cr₹158 Cr₹160 Cr₹124 Cr₹129 Cr
    Quoted ₹17 Cr₹17 Cr₹19 Cr₹3.56 Cr₹0.82 Cr
    Unquoted ₹152 Cr₹141 Cr₹140 Cr₹120 Cr₹128 Cr
Long Term Loans & Advances ₹201 Cr₹190 Cr₹89 Cr₹64 Cr₹70 Cr
Other Non Current Assets ₹15 Cr₹17 Cr₹14 Cr₹7.78 Cr₹8.64 Cr
Total Non-Current Assets ₹3,383 Cr₹3,138 Cr₹2,760 Cr₹2,636 Cr₹2,540 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.01 Cr----
    Quoted ₹8.01 Cr----
    Unquoted -----
Inventories ₹1,383 Cr₹1,344 Cr₹1,429 Cr₹980 Cr₹887 Cr
    Raw Materials ₹881 Cr₹878 Cr₹977 Cr₹665 Cr₹575 Cr
    Work-in Progress ₹65 Cr₹78 Cr₹70 Cr₹53 Cr₹46 Cr
    Finished Goods ₹335 Cr₹279 Cr₹238 Cr₹130 Cr₹156 Cr
    Packing Materials -----
    Stores  and Spare ₹63 Cr₹56 Cr₹48 Cr₹41 Cr₹34 Cr
    Other Inventory ₹40 Cr₹53 Cr₹95 Cr₹92 Cr₹76 Cr
Sundry Debtors ₹519 Cr₹574 Cr₹951 Cr₹823 Cr₹853 Cr
    Debtors more than Six months ₹65 Cr₹119 Cr₹172 Cr₹167 Cr-
    Debtors Others ₹493 Cr₹494 Cr₹824 Cr₹692 Cr₹879 Cr
Cash and Bank ₹53 Cr₹30 Cr₹35 Cr₹51 Cr₹51 Cr
    Cash in hand ₹2.25 Cr₹1.61 Cr₹1.59 Cr₹2.67 Cr₹3.71 Cr
    Balances at Bank ₹48 Cr₹25 Cr₹32 Cr₹48 Cr₹47 Cr
    Other cash and bank balances ₹2.86 Cr₹2.79 Cr₹0.63 Cr₹0.62 Cr₹0.60 Cr
Other Current Assets ₹175 Cr₹228 Cr₹230 Cr₹175 Cr₹270 Cr
    Interest accrued on Investments ₹0.20 Cr₹0.30 Cr₹0.42 Cr₹0.47 Cr₹0.44 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.19 Cr----
    Prepaid Expenses ₹25 Cr₹11 Cr---
    Other current_assets ₹150 Cr₹216 Cr₹230 Cr₹175 Cr₹270 Cr
Short Term Loans and Advances ₹146 Cr₹130 Cr₹152 Cr₹114 Cr₹71 Cr
    Advances recoverable in cash or in kind ₹51 Cr₹45 Cr₹37 Cr₹30 Cr₹24 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹95 Cr₹86 Cr₹115 Cr₹84 Cr₹47 Cr
Total Current Assets ₹2,284 Cr₹2,305 Cr₹2,796 Cr₹2,144 Cr₹2,132 Cr
Net Current Assets (Including Current Investments) ₹91 Cr₹-72 Cr₹161 Cr₹172 Cr₹-78 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹5,667 Cr₹5,444 Cr₹5,557 Cr₹4,779 Cr₹4,672 Cr
Contingent Liabilities ₹256 Cr₹256 Cr₹259 Cr₹255 Cr₹294 Cr
Total Debt ₹1,309 Cr₹1,321 Cr₹1,566 Cr₹988 Cr₹642 Cr
Book Value 130.59121.34117.81106.5695.50
Adjusted Book Value 130.59121.34117.81106.5695.50

Compare Balance Sheet of peers of GODREJ AGROVET

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ AGROVET ₹13,723.5 Cr -4.5% -3.4% 32% Stock Analytics
VARUN BEVERAGES ₹211,006.0 Cr -0.7% 1.6% 21.5% Stock Analytics
NESTLE INDIA ₹207,342.0 Cr -0.5% -5.1% -13.7% Stock Analytics
BRITANNIA INDUSTRIES ₹114,811.0 Cr -0.3% -5% -6.2% Stock Analytics
MARICO ₹81,866.0 Cr -1.4% 0.6% 20.1% Stock Analytics
JUBILANT FOODWORKS ₹46,430.0 Cr 3.6% 8.9% 24.6% Stock Analytics


GODREJ AGROVET Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ AGROVET

-4.5%

-3.4%

32%

SENSEX

-2.1%

-2%

11.3%


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