GODREJ AGROVET
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GODREJ AGROVET Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 130.59 | 121.34 | 117.81 | 106.56 | 95.50 |
Adjusted Book Value | 130.59 | 121.34 | 117.81 | 106.56 | 95.50 |
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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