Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Godavari Biorefineries Ltd.
BSE Code 544279
ISIN Demat INE497S01012
Book Value 139.08
NSE Code GODAVARIB
Dividend Yield % 0.00
Market Cap 12985.90
P/E 76.76
EPS 3.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital511.76  419.43  419.43  419.43  419.43  
    Equity - Authorised820.00  820.00  820.00  820.00  820.00  
    Equity - Issued511.76  419.43  419.43  419.43  419.43  
    Equity Paid Up511.76  419.43  419.43  419.43  419.43  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7214.13  4524.35  4424.55  4323.29  4161.19  
    Securities Premium5583.87  2626.09  2626.09  2626.09  2626.09  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1386.37  1654.37  1554.56  1453.31  1291.20  
    General Reserves186.54  186.54  186.54  186.54  186.54  
    Other Reserves57.35  57.35  57.35  57.35  57.35  
Reserve excluding Revaluation Reserve7214.13  4524.35  4424.55  4323.29  4161.19  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7725.89  4943.78  4843.98  4742.72  4580.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1781.90  3031.25  3968.94  2631.69  2916.43  
    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 - Banks2083.57  3971.52  4589.20  3342.32  3504.91  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-301.68  -940.27  -620.26  -710.63  -588.49  
Unsecured Loans615.55  523.54  632.94  619.22  408.46  
    Fixed Deposits - Public500.63  443.91  543.01  469.25  274.32  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others48.50  48.50  48.50  48.50  48.50  
    Other Unsecured Loan66.43  31.14  41.43  101.47  85.64  
Deferred Tax Assets / Liabilities435.29  216.52  220.59  112.35  7.91  
    Deferred Tax Assets391.05  350.38  375.19  500.57  807.30  
    Deferred Tax Liability826.34  566.90  595.78  612.91  815.22  
Other Long Term Liabilities25.26  18.58  13.82  14.28  30.13  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.86  22.99  20.68  13.29  16.94  
Total Non-Current Liabilities2889.86  3812.88  4856.97  3390.82  3379.87  
Current Liabilities0  0  0  0  0  
Trade Payables5297.60  6329.39  4001.26  5748.36  3807.26  
    Sundry Creditors5297.60  6329.39  4001.26  5748.36  3807.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1313.87  2700.50  1526.09  1081.52  953.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers586.26  1349.27  459.51  39.89  35.29  
    Interest Accrued But Not Due45.35  92.08  26.78  43.63  85.91  
    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 Liabilities682.26  1259.15  1039.80  998.00  832.37  
Short Term Borrowings2181.66  2045.56  2131.21  2333.60  1639.46  
    Secured ST Loans repayable on Demands1675.45  1515.54  1703.10  1989.46  1337.10  
    Working Capital Loans- Sec1675.45  1515.54  1703.10  1989.46  1337.10  
    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 Loans-1169.24  -985.51  -1274.98  -1645.31  -1034.74  
Short Term Provisions29.27  41.03  48.79  43.23  37.27  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions29.27  41.03  48.79  43.23  37.27  
Total Current Liabilities8822.41  11116.49  7707.35  9206.71  6437.56  
Total Liabilities19438.15  19873.15  17408.30  17340.25  14398.04  
ASSETS0  0  0  0  0  
Gross Block12939.19  12317.10  11901.36  9427.98  9419.70  
Less: Accumulated Depreciation4317.98  3823.93  3244.76  2770.63  2358.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8621.21  8493.17  8656.60  6657.36  7061.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress225.59  167.23  83.63  437.16  46.13  
Non Current Investments160.44  160.44  160.44  140.44  140.16  
Long Term Investment160.44  160.44  160.44  140.44  140.16  
    Quoted0.00  0.00  0.00  0.00  0.45  
    Unquoted160.44  160.44  173.91  153.91  153.17  
Long Term Loans & Advances228.10  212.15  224.94  94.94  125.06  
Other Non Current Assets92.73  175.06  142.32  180.05  200.73  
Total Non-Current Assets9479.93  9332.26  9354.70  7576.29  7613.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7326.06  8015.51  5173.53  6516.91  4228.43  
    Raw Materials1825.03  1176.38  1981.38  2716.72  887.12  
    Work-in Progress48.47  11.27  53.20  69.78  18.67  
    Finished Goods5258.10  6304.01  2821.19  3480.03  3115.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare172.21  232.33  254.91  247.30  203.57  
    Other Inventory22.26  291.52  62.85  3.09  3.65  
Sundry Debtors1295.29  1819.50  2059.44  1762.69  1623.12  
    Debtors more than Six months9.60  3.68  5.00  200.09  0.00  
    Debtors Others1285.69  1815.83  2054.44  1632.71  1654.56  
Cash and Bank206.25  226.59  241.35  382.54  339.55  
    Cash in hand0.34  0.43  0.80  0.56  0.97  
    Balances at Bank205.91  226.16  240.55  381.98  338.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets190.87  171.77  69.39  72.35  377.04  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses38.24  50.86  41.72  36.00  28.19  
    Other current_assets152.63  120.91  27.67  36.35  348.85  
Short Term Loans and Advances939.76  307.52  509.88  1029.47  216.42  
    Advances recoverable in cash or in kind776.55  125.89  115.10  743.56  215.12  
    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  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances163.21  181.63  394.79  285.92  1.30  
Total Current Assets9958.23  10540.89  8053.60  9763.96  6784.56  
Net Current Assets (Including Current Investments)1135.82  -575.59  346.25  557.25  347.01  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19438.15  19873.15  17408.30  17340.25  14398.04  
Contingent Liabilities2906.14  1911.99  1317.52  406.81  668.03  
Total Debt4880.78  6540.62  7353.35  6295.14  5552.84  
Book Value150.97  117.87  115.49  113.08  109.21  
Adjusted Book Value150.97  117.87  115.49  113.08  109.21  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.