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27 Dec, EOD - Indian

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BSE Code : 544279 | NSE Symbol : GODAVARIB | ISIN : INE497S01012 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	861.74	874.34	672.37	710.14	732.87
Property, Plant and Equipments	848.16	864.24	665.07	705.56	732.27
Right-of-Use Assets	0.45	0.47	0.55	0.37	0.37
Intangible Assets	0.70	0.94	0.12	0.17	0.23
Intangible Assets under Development	12.42	8.68	6.63	4.04	0.00
Capital Work in Progress	16.72	8.36	43.72	4.61	16.69
Non-current Investments	16.04	16.04	14.04	14.02	13.94
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.04	16.04	14.04	14.02	13.94
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	15.49	7.81	9.49	9.99	25.38
Other Non-Current Assets	23.23	19.26	18.01	22.59	0.00
Long-term Loans and Advances and Other Non-Current Assets	38.72	27.07	27.50	32.58	25.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.25	1.75	1.96	2.56	4.13
Others Financial Assets - Long-term	18.88	13.67	12.84	13.04	3.99
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.59	11.65	12.70	16.98	17.25
Deferred Tax Assets	0.00	0.00	0.00	0.00	15.66
Total Non Current Assets	933.23	925.82	757.63	761.35	804.54
Current Assets:
Inventories	801.55	517.35	651.69	422.84	381.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	22.66	24.14	38.25	33.96	39.56
Cash and Cash Equivalents	1.20	0.63	1.54	0.70	1.27
Bank Balances Other Than Cash and Cash Equivalents	21.46	23.51	36.72	33.25	38.28
Trade Receivables	181.95	212.22	176.27	162.31	120.59
Short-term Loans and Advances	42.59	54.37	102.95	53.65	85.49
Other Current Assets	5.50	6.51	7.24	5.69	5.13
Short-term Loans and Advances and Other Current Assets	48.09	60.88	110.18	59.35	90.62
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.19	2.29	2.62	32.14	62.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.89	58.59	107.57	27.20	27.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,054.25	814.58	976.40	678.46	632.10
TOTAL ASSETS	1,987.47	1,740.40	1,734.03	1,439.80	1,436.64
Current Liabilities:
Short term Borrowings	298.58	281.97	308.79	231.39	440.09
Lease Liabilities (Current)	0.28	0.05	0.14	0.09	0.09
Trade Payables	632.94	400.13	574.84	380.73	361.31
Other Current Liabilities	175.90	87.53	32.59	27.83	60.35
Others Financial Liabilities - Short-term	38.32	38.72	26.03	20.43	50.40
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.58	48.81	6.56	7.40	9.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.10	4.88	4.32	3.73	4.31
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.10	4.88	4.32	3.73	4.31
Total Current Liabilities	1,111.81	774.56	920.67	643.76	866.15
Net Current Asset	-57.56	40.03	55.72	34.70	-234.06
Non-Current Liabilities:
Long term Borrowings	355.48	456.04	325.09	332.49	123.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	311.09	401.74	278.17	305.06	102.91
Deposits	44.39	54.30	46.92	27.43	20.28
Lease Liabilities (Non Current)	0.25	0.50	0.47	0.32	0.31
Other Long term Liabilities	1.61	0.77	0.96	2.69	11.47
Others Financial Liabilities - Long-term	1.08	0.07	0.07	0.07	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.53	0.70	0.89	2.62	11.40
Long term Provisions	2.30	2.07	1.33	1.69	1.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.30	2.07	1.33	1.69	1.55
Deferred Tax Liabilities	21.65	22.06	11.23	0.79	0.00
Total Non Current Liabilities	381.29	481.45	339.08	337.99	136.51
Shareholders’ Funds:
Share Capital	41.94	41.94	41.94	41.94	41.94
Equity Capital	41.94	41.94	41.94	41.94	41.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	452.44	442.45	432.33	416.12	392.03
Reserves and Surplus	452.44	442.45	432.33	416.12	392.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	494.38	484.40	474.27	458.06	433.97
Total Equity	494.38	484.40	474.27	458.06	433.97
TOTAL EQUITY AND LIABILITIES	1,987.47	1,740.40	1,734.03	1,439.80	1,436.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	197.32	137.31	148.50	116.14	74.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,20,00,000.00	8,20,00,000.00	8,20,00,000.00	8,20,00,000.00	4,20,00,000.00
Amount of Equity Shares - Authorised	82.00	82.00	82.00	82.00	42.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,19,43,023.00	4,19,43,023.00	4,19,43,023.00	4,19,43,023.00	4,19,43,023.00
Susbcribed & fully Paid up CapItal	41.94	41.94	41.94	41.94	41.94

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Godavari Biorefineries Ltd

Balance Sheet