BSE Live
Dec 05, 16:01Prev. Close
239.75
Open Price
238.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:58Prev. Close
238.86
Open Price
237.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
245.45 (5800)
| Balance Sheet of Godavari Biorefineries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | |
| Total Share Capital | 51.18 | 41.94 | 41.94 | 41.94 | 41.94 | |
| Reserves and Surplus | 721.41 | 452.44 | 442.45 | 432.33 | 416.12 | |
| Total Reserves and Surplus | 721.41 | 452.44 | 442.45 | 432.33 | 416.12 | |
| Total Shareholders Funds | 772.59 | 494.38 | 484.40 | 474.27 | 458.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 239.74 | 355.48 | 460.19 | 325.09 | 332.49 | |
| Deferred Tax Liabilities [Net] | 43.53 | 21.65 | 22.06 | 11.23 | 0.79 | |
| Other Long Term Liabilities | 2.53 | 1.86 | 1.38 | 1.43 | 3.01 | |
| Long Term Provisions | 3.19 | 2.30 | 2.07 | 1.33 | 1.69 | |
| Total Non-Current Liabilities | 288.99 | 381.29 | 485.70 | 339.08 | 337.99 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 248.33 | 298.58 | 275.15 | 308.79 | 163.95 | |
| Trade Payables | 529.76 | 632.94 | 400.13 | 574.84 | 380.73 | |
| Other Current Liabilities | 101.22 | 176.18 | 90.58 | 32.73 | 95.36 | |
| Short Term Provisions | 2.93 | 4.10 | 4.88 | 4.32 | 3.73 | |
| Total Current Liabilities | 882.24 | 1,111.81 | 770.74 | 920.67 | 643.76 | |
| Total Capital And Liabilities | 1,943.82 | 1,987.47 | 1,740.83 | 1,734.03 | 1,439.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 876.45 | 848.62 | 864.72 | 665.62 | 705.93 | |
| Intangible Assets | 0.85 | 0.70 | 0.94 | 0.12 | 0.17 | |
| Capital Work-In-Progress | 22.56 | 16.72 | 8.36 | 44.00 | 8.65 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 899.87 | 878.46 | 882.70 | 716.09 | 714.75 | |
| Non-Current Investments | 16.04 | 16.04 | 16.04 | 14.04 | 14.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.32 | 2.25 | 1.75 | 1.96 | 2.56 | |
| Other Non-Current Assets | 31.77 | 36.47 | 34.98 | 25.54 | 20.50 | |
| Total Non-Current Assets | 947.99 | 933.23 | 935.47 | 757.63 | 751.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 732.61 | 801.55 | 517.35 | 651.69 | 422.84 | |
| Trade Receivables | 129.53 | 181.95 | 205.94 | 176.27 | 162.31 | |
| Cash And Cash Equivalents | 20.63 | 22.66 | 24.14 | 38.25 | 43.48 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 113.06 | 48.09 | 57.93 | 110.18 | 59.35 | |
| Total Current Assets | 995.82 | 1,054.25 | 805.36 | 976.40 | 687.98 | |
| Total Assets | 1,943.82 | 1,987.47 | 1,740.83 | 1,734.03 | 1,439.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 197.32 | 137.31 | 148.50 | 116.14 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 285.80 | 191.75 | 255.56 | 255.56 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 326.94 | 481.48 | 297.74 | 297.74 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 17.39 | 17.39 | 15.39 | 15.32 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.11.2025
Godavari Bio Consolidated September 2025 Net Sales at Rs 430.75 crore, up 34.21% Y-o-Y
12.11.2025
Godavari Bio Standalone September 2025 Net Sales at Rs 422.81 crore, up 33.82% Y-o-Y
19.08.2025
Godavari Bio Standalone June 2025 Net Sales at Rs 523.12 crore, up 1.35% Y-o-Y
27.05.2025
Godavari Bio Consolidated March 2025 Net Sales at Rs 579.50 crore, down 5.8% Y-o-Y