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Balance Sheet	Markets > Corporate Information > Balance Sheet


Godavari Biorefineries Ltd	Industry: Sugar

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544279	INE497S01012	139.0777311	GODAVARIB	0	1,659.89	32.96	9.84	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.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	1266.56	1152.88	1225.80	1111.05	1026.72	1031.02
APPLICATION OF FUNDS :
Gross Block	1293.92	1231.71	1190.14	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	1054.09	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	1266.55	1152.87	1225.80	1111.04	1026.73	1031.01
Contingent Liabilities	290.61	191.20	137.31	148.50	116.14	74.00

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