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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Godrej Agrovet Ltd.
BSE Code 540743
ISIN Demat INE850D01014
Book Value 141.06
NSE Code GODREJAGRO
Dividend Yield % 1.86
Market Cap 113560.65
P/E 19.57
EPS 30.17
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1922.70  1922.10  1921.60  1921.10  1920.70  
    Equity - Authorised2249.90  2249.90  2249.90  2249.90  2249.90  
    Equity - Issued1922.70  1922.10  1921.60  1921.10  1920.70  
    Equity Paid Up1922.70  1922.10  1921.60  1921.10  1920.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings37.80  42.20  37.00  33.40  26.70  
Total Reserves23772.90  20627.40  18861.40  17678.80  15611.30  
    Securities Premium4379.40  4353.40  4329.40  4306.00  4285.20  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19238.00  16118.50  14376.50  13217.30  11170.60  
    General Reserves155.50  155.50  155.50  155.50  155.50  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve23772.90  20627.40  18861.40  17678.80  15611.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25733.40  22591.70  20820.00  19633.30  17558.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans675.00  81.30  30.90  51.60  747.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks75.00  81.30  30.90  51.60  747.20  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others600.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities720.80  549.50  525.20  415.80  573.50  
    Deferred Tax Assets434.20  578.80  311.40  369.30  149.50  
    Deferred Tax Liability1155.00  1128.30  836.60  785.10  723.00  
Other Long Term Liabilities919.40  889.10  984.70  289.00  298.30  
Long Term Trade Payables0.00  0.00  0.00  3.20  2.70  
Long Term Provisions55.80  228.20  179.70  154.50  47.00  
Total Non-Current Liabilities2371.00  1748.10  1720.50  914.10  1668.70  
Current Liabilities0  0  0  0  0  
Trade Payables7019.80  4484.90  4463.80  4289.60  4372.90  
    Sundry Creditors4527.80  4484.90  4453.10  4084.80  3056.80  
    Acceptances2492.00  0.00  10.70  204.80  1316.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3485.10  3554.70  2360.20  2087.20  2086.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1314.50  1355.40  647.90  481.70  452.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2170.60  2199.30  1712.30  1605.50  1634.10  
Short Term Borrowings4524.50  5754.30  7293.90  10013.00  5960.80  
    Secured ST Loans repayable on Demands0.00  0.00  450.00  60.00  60.00  
    Working Capital Loans- Sec0.00  0.00  450.00  60.00  60.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4524.50  5754.30  6393.90  9893.00  5840.80  
Short Term Provisions590.50  940.90  805.10  1320.00  685.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax303.80  303.80  0.00  30.50  103.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions286.70  637.10  805.10  1289.50  581.50  
Total Current Liabilities15619.90  14734.80  14923.00  17709.80  13105.40  
Total Liabilities43724.30  39074.60  37463.50  38257.20  32332.80  
ASSETS0  0  0  0  0  
Gross Block20698.10  19583.90  17243.10  14552.50  13788.10  
Less: Accumulated Depreciation7710.10  6623.30  5495.40  4518.90  3617.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block12988.00  12960.60  11747.70  10033.60  10170.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress350.90  198.40  628.30  622.50  146.80  
Non Current Investments12866.10  7718.90  7551.50  6857.50  5960.60  
Long Term Investment12866.10  7718.90  7551.50  6857.50  5960.60  
    Quoted3903.80  3905.20  3908.60  3377.40  2980.50  
    Unquoted8962.30  3836.20  3642.90  3480.10  2980.10  
Long Term Loans & Advances1713.90  2460.20  1693.30  675.80  254.30  
Other Non Current Assets130.70  149.00  190.10  129.60  51.30  
Total Non-Current Assets28077.00  23504.90  21812.70  18320.30  16589.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.40  0.40  0.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.40  0.40  0.40  
Inventories9618.00  9742.80  8713.20  10471.80  6966.70  
    Raw Materials6707.80  7721.60  6692.60  7973.90  5123.00  
    Work-in Progress186.70  74.90  87.60  48.40  89.60  
    Finished Goods1865.30  1177.40  1099.40  1201.50  577.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare420.60  427.50  363.40  317.00  278.20  
    Other Inventory437.60  341.40  470.20  931.00  898.40  
Sundry Debtors3796.30  3468.70  4640.10  6935.70  6468.50  
    Debtors more than Six months569.40  544.20  1095.30  1647.40  931.60  
    Debtors Others3473.70  3236.80  3868.00  5664.50  5829.60  
Cash and Bank230.90  376.70  125.20  199.70  334.80  
    Cash in hand2.90  1.60  1.40  1.60  5.80  
    Balances at Bank228.00  346.50  95.90  198.10  329.00  
    Other cash and bank balances0.00  28.60  27.90  0.00  0.00  
Other Current Assets644.10  932.70  1225.80  1387.00  1170.40  
    Interest accrued on Investments0.50  0.40  0.20  0.50  8.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans4.00  21.60  0.00  0.50  0.00  
    Prepaid Expenses178.00  143.00  113.20  0.00  0.00  
    Other current_assets461.60  767.70  1112.40  1386.00  1161.70  
Short Term Loans and Advances1358.00  1048.80  946.10  942.30  802.50  
    Advances recoverable in cash or in kind473.30  432.80  370.30  262.40  252.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  6.20  256.20  92.10  184.20  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances884.70  609.80  319.60  587.80  365.50  
Total Current Assets15647.30  15569.70  15650.80  19936.90  15743.30  
Net Current Assets (Including Current Investments)27.40  834.90  727.80  2227.10  2637.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43724.30  39074.60  37463.50  38257.20  32332.80  
Contingent Liabilities152.90  476.40  514.10  577.90  407.20  
Total Debt5226.50  5869.10  7345.50  10084.10  6953.60  
Book Value133.64  117.32  108.15  102.02  91.28  
Adjusted Book Value133.64  117.32  108.15  102.02  91.28  
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