Godavari Biorefineries Ltd

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

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267.05 -6.35(-2.32%)

Open Price (₹)

270.00

Prev. Close (₹)

273.40

Volume (No’s)

92,756

Market Cap (₹)

1,366.65

Low Price (₹)

260.30

High Price (₹)

273.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	41.94	41.94	41.94	41.94	41.94	38.38
Reserves Total	452.44	442.45	432.33	416.12	392.03	328.74
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	494.38	484.39	474.27	458.06	433.97	367.12
Secured Loans	548.71	629.23	533.18	484.20	276.73	400.27
Unsecured Loans	105.88	109.34	101.31	80.08	307.30	387.24
Total Debt	654.59	738.57	634.49	564.28	584.03	787.51
Other Liabilities	3.91	2.84	2.29	4.38	13.02	7.28
Total Liabilities	1,152.88	1,225.80	1,111.05	1,026.72	1,031.02	1,161.91
APPLICATION OF FUNDS :
Gross Block	1,231.71	1,190.14	942.80	941.97	922.55	837.31
Less : Accumulated Depreciation	382.39	324.48	277.06	235.87	189.68	145.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	849.32	865.66	665.74	706.10	732.87	692.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	29.14	17.04	50.35	8.65	16.69	67.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.04	16.04	14.04	14.02	13.94	13.87
Current Assets, Loans & Advances
Inventories	801.55	517.35	651.69	422.84	381.33	567.16
Sundry Debtors	181.95	212.22	176.27	162.31	120.59	139.25
Cash and Bank Balance	22.66	24.14	38.25	33.96	39.56	35.46
Loans and Advances	48.09	60.88	110.18	59.35	90.62	92.11
Total Current Assets	1,054.25	814.58	976.40	678.46	632.09	833.98
Less : Current Liabilities and Provisions
Current Liabilities	808.84	487.65	607.43	408.56	401.32	475.16
Provisions	4.10	4.88	4.32	3.73	4.31	4.60
Total Current Liabilities & Provisions	812.95	492.53	611.75	412.28	405.63	479.76
Net Current Assets	241.30	322.05	364.64	266.17	226.46	354.22
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	98.57	14.84
Deferred Tax Liability	21.65	22.06	11.23	0.79	82.90	0.00
Net Deferred Tax	-21.65	-22.06	-11.23	-0.79	15.67	14.84
Other Assets	38.72	27.07	27.50	32.58	25.38	19.27
Total Assets	1,152.87	1,225.80	1,111.04	1,026.73	1,031.01	1,161.91
Contingent Liabilities	197.32	137.31	148.50	116.14	74.00	0.00