Balance Sheet | Godavari Biorefineries Ltd. | R Wadiwala Securities Pvt Ltd

GODAVARI BIOREFINERIES LTD.

NSE : GODAVARIBBSE : 544279ISIN CODE : INE497S01012Industry : SugarHouse : Private
BSE284.10-14.95 (-5 %)
PREV CLOSE (Rs.) 299.05
OPEN PRICE (Rs.) 301.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9361
TODAY'S LOW / HIGH (Rs.)284.10 301.95
52 WK LOW / HIGH (Rs.)145.2 408.25
NSE283.16-14.91 (-5 %)
PREV CLOSE( Rs. ) 298.07
OPEN PRICE (Rs.) 298.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 283.16 (704)
VOLUME 64318
TODAY'S LOW / HIGH(Rs.) 283.16 299.61
52 WK LOW / HIGH (Rs.)145 408.6

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital419.43419.43419.43419.43419.43
    Equity - Authorised820.00820.00820.00820.00420.00
    Equity - Issued419.43419.43419.43419.43419.43
    Equity Paid Up419.43419.43419.43419.43419.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4587.374475.054310.614119.793851.89
    Securities Premium2626.092626.092626.092626.102626.09
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1725.551610.571432.921243.12976.28
    General Reserves186.54186.54186.54186.54186.54
    Other Reserves49.1951.8565.0664.0462.98
Reserve excluding Revaluation Reserve4587.374475.054310.614119.793851.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5006.804894.484730.044539.224271.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3031.253968.942631.682916.43902.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3971.524589.203342.313504.59902.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-940.27-620.26-710.63-588.160.37
Unsecured Loans523.55632.94645.38408.46328.86
    Fixed Deposits - Public443.91543.01469.25274.32202.77
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others48.5048.5048.5048.5048.50
    Other Unsecured Loan31.1441.43127.6385.6477.59
Deferred Tax Assets / Liabilities216.52220.59111.127.91-156.64
    Deferred Tax Assets350.38375.19501.79807.30985.69
    Deferred Tax Liability566.90595.78612.91815.22829.05
Other Long Term Liabilities18.5713.8215.1330.38117.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.9920.6813.2916.9415.46
Total Non-Current Liabilities3812.884856.973416.603380.121208.30
Current Liabilities
Trade Payables6302.053998.685742.533812.543605.57
    Sundry Creditors6302.053998.685742.533812.543605.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2707.501499.451040.93959.85612.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1349.03426.6015.1535.4520.48
    Interest Accrued But Not Due92.0826.7817.4685.91126.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1266.391046.071008.32838.49466.37
Short Term Borrowings2045.572131.222362.051688.034446.98
    Secured ST Loans repayable on Demands1515.541703.102017.901385.671910.40
    Working Capital Loans- Sec1515.541703.102017.901385.671910.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-985.51-1274.98-1673.75-1083.31626.18
Short Term Provisions41.8054.4043.2337.2743.11
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.765.610.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions41.0448.7943.2337.2743.11
Total Current Liabilities11096.927683.759188.746497.688708.60
Total Liabilities19916.6017435.2017335.3814417.0214188.22
ASSETS
Gross Block12346.1511932.329458.749450.259255.16
Less: Accumulated Depreciation3848.523268.292789.182372.041905.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block8497.638664.036669.567078.217349.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress163.6083.62437.1646.13166.87
Non Current Investments0.020.020.020.470.47
Long Term Investment0.020.020.020.470.47
    Quoted0.000.000.000.450.45
    Unquoted13.4913.4913.4913.4913.48
Long Term Loans & Advances140.83165.24187.0191.97225.63
Other Non Current Assets225.50192.68180.96227.991.46
Total Non-Current Assets9151.799192.367541.057485.177743.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8052.115193.336522.534236.563828.35
    Raw Materials1176.381984.042716.72890.89873.71
    Work-in Progress11.2753.2069.7818.679.86
    Finished Goods6309.572821.823480.353115.692741.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare231.43255.06245.36203.57187.85
    Other Inventory323.4679.2110.327.7415.16
Sundry Debtors1898.002020.411727.251691.551257.04
    Debtors more than Six months3.686.2158.660.000.00
    Debtors Others1894.322014.201668.591691.551277.00
Cash and Bank325.72447.80467.42401.42440.55
    Cash in hand0.540.800.570.003.72
    Balances at Bank325.18447.00466.85401.42436.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets177.3271.1777.49384.35685.61
    Interest accrued on Investments0.000.000.000.007.31
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.270.842.286.260.00
    Prepaid Expenses53.5042.6636.9129.2431.21
    Other current_assets122.5527.6738.30348.85647.09
Short Term Loans and Advances311.66510.13999.64217.98232.68
    Advances recoverable in cash or in kind125.89115.14713.33216.46231.09
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances185.77394.99286.311.521.59
Total Current Assets10764.818242.849794.336931.856444.23
Net Current Assets (Including Current Investments)-332.11559.09605.59434.17-2264.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19916.6017435.2017335.3814417.0214188.22
Contingent Liabilities1911.991317.52406.81668.03704.53
Total Debt6540.647353.366349.745601.415885.61
Book Value119.37116.69112.77108.22101.84
Adjusted Book Value119.37116.69112.77108.22101.84