Godavari Biorefineries Ltd

BSE Code : 544279
NSE Symbol : GODAVARIB
ISIN : INE497S01012
Industry :SUGAR

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253.47 2.84(1.13%)

Open Price (₹)

252.00

Prev. Close (₹)

250.63

Volume (No’s)

117,416

Market Cap (₹)

1,297.16

Low Price (₹)

250.28

High Price (₹)

263.39 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	51.18	41.94	41.94	41.94	41.94	41.94
Reserves Total	721.41	452.44	442.45	432.33	416.12	392.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	772.59	494.38	484.39	474.27	458.06	433.97
Secured Loans	375.90	548.71	629.23	533.18	484.20	276.73
Unsecured Loans	112.53	105.88	109.34	101.31	80.08	307.30
Total Debt	488.43	654.59	738.57	634.49	564.28	584.03
Other Liabilities	5.54	3.91	2.84	2.29	4.38	13.02
Total Liabilities	1,266.56	1,152.88	1,225.80	1,111.05	1,026.72	1,031.02
APPLICATION OF FUNDS :
Gross Block	1,293.92	1,231.71	1,190.14	942.80	941.97	922.55
Less : Accumulated Depreciation	431.80	382.39	324.48	277.06	235.87	189.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	862.12	849.32	865.66	665.74	706.10	732.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.74	29.14	17.04	50.35	8.65	16.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.04	16.04	16.04	14.04	14.02	13.94
Current Assets, Loans & Advances
Inventories	732.61	801.55	517.35	651.69	422.84	381.33
Sundry Debtors	129.53	181.95	212.22	176.27	162.31	120.59
Cash and Bank Balance	20.63	22.66	24.14	38.25	33.96	39.56
Loans and Advances	113.06	47.93	60.88	110.18	59.35	90.62
Total Current Assets	995.82	1,054.09	814.58	976.40	678.46	632.09
Less : Current Liabilities and Provisions
Current Liabilities	630.80	808.69	487.65	607.43	408.56	401.32
Provisions	2.93	4.10	4.88	4.32	3.73	4.31
Total Current Liabilities & Provisions	633.73	812.79	492.53	611.75	412.28	405.63
Net Current Assets	362.09	241.30	322.05	364.64	266.17	226.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	98.57
Deferred Tax Liability	43.53	21.65	22.06	11.23	0.79	82.90
Net Deferred Tax	-43.53	-21.65	-22.06	-11.23	-0.79	15.67
Other Assets	32.08	38.72	27.07	27.50	32.58	25.38
Total Assets	1,266.55	1,152.87	1,225.80	1,111.04	1,026.73	1,031.01
Contingent Liabilities	290.61	191.20	137.31	148.50	116.14	74.00