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Balance Sheet
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Godavari Biorefineries Ltd.
BSE CODE: 544279   |   NSE CODE: GODAVARIB   |   ISIN CODE : INE497S01012   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 261.10
8.85 ( 3.51% )
 
Prev Close ( Rs.)
252.25
Open ( Rs.)
252.25
 
High ( Rs.)
264.10
Low ( Rs.)
249.00
 
Volume
4254
Week Avg.Volume
10600
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 261.55
9.3 ( 3.69% )
 
Prev Close ( Rs.)
252.25
Open ( Rs.)
252.60
 
High ( Rs.)
265.00
Low ( Rs.)
247.50
 
Volume
116953
Week Avg.Volume
176184
 
52 WK High-Low Range(Rs.)
145
408.6
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital193.50     184.97     178.97     178.97     178.97     
Total Assets6998.00     5352.85     4669.42     3723.27     2534.30     
More >
Total Assets163.68     169.00     168.11     167.19     166.77     
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Total Assets1325.75     1293.59     1269.54     1225.55     1024.38     
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Total Assets10180.45     8540.15     9480.36     8021.19     7952.57     
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Gross Block3574.65     3109.83     2526.69     2403.73     2308.76     
Current Liabilities1477.34     1322.57     1330.42     1094.36     1102.62     
Total Assets2683.83     2468.97     1841.08     1776.51     1702.22     
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Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital511.76  419.43  419.43  419.43  419.43  
    Equity - Authorised820.00  820.00  820.00  820.00  820.00  
    Equity - Issued511.76  419.43  419.43  419.43  419.43  
    Equity Paid Up511.76  419.43  419.43  419.43  419.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7307.88  4587.36  4475.05  4310.61  4119.79  
    Securities Premium5583.87  2626.09  2626.09  2626.09  2626.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1495.13  1725.55  1610.57  1432.92  1243.12  
    General Reserves186.54  186.54  186.54  186.54  186.54  
    Other Reserves42.34  49.18  51.85  65.06  64.04  
Reserve excluding Revaluation Reserve7307.88  4587.36  4475.05  4310.61  4119.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7819.64  5006.79  4894.48  4730.04  4539.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1781.90  3031.25  3968.94  2631.68  2916.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2083.57  3971.52  4589.20  3342.31  3504.59  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-301.68  -940.27  -620.26  -710.63  -588.16  
Unsecured Loans615.55  523.54  632.94  645.38  408.46  
    Fixed Deposits - Public500.63  443.91  543.01  469.25  274.32  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others48.50  48.50  48.50  48.50  48.50  
    Other Unsecured Loan66.43  31.14  41.43  127.63  85.64  
Deferred Tax Assets / Liabilities434.11  216.52  220.59  111.12  7.91  
    Deferred Tax Assets391.05  350.38  375.19  501.79  807.30  
    Deferred Tax Liability825.16  566.90  595.78  612.91  815.22  
Other Long Term Liabilities25.26  18.58  13.82  15.13  30.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31.86  22.99  20.68  13.29  16.94  
Total Non-Current Liabilities2888.68  3812.88  4856.97  3416.60  3380.12  
Current Liabilities0  0  0  0  0  
Trade Payables5306.07  6302.05  3998.68  5742.53  3812.54  
    Sundry Creditors5306.07  6302.05  3998.68  5742.53  3812.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1310.98  2705.93  1499.45  1040.93  959.85  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers574.77  1349.03  426.60  15.15  35.45  
    Interest Accrued But Not Due45.35  92.08  26.78  17.46  85.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities690.86  1264.82  1046.07  1008.32  838.49  
Short Term Borrowings2195.02  2045.56  2131.22  2362.05  1688.03  
    Secured ST Loans repayable on Demands1688.81  1515.54  1703.10  2017.90  1385.67  
    Working Capital Loans- Sec1688.81  1515.54  1703.10  2017.90  1385.67  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1182.59  -985.51  -1274.98  -1673.75  -1083.31  
Short Term Provisions31.27  47.40  54.40  43.23  37.27  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.99  6.37  5.61  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.27  41.03  48.79  43.23  37.27  
Total Current Liabilities8843.33  11100.94  7683.75  9188.74  6497.68  
Total Liabilities19551.65  19920.61  17435.20  17335.38  14417.02  
ASSETS0  0  0  0  0  
Gross Block12968.62  12346.13  11932.32  9458.74  9450.25  
Less: Accumulated Depreciation4344.59  3848.54  3268.29  2789.18  2372.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8624.02  8497.59  8664.03  6669.56  7078.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress221.98  163.62  83.62  437.16  46.13  
Non Current Investments0.03  0.03  0.02  0.02  0.47  
Long Term Investment0.03  0.03  0.02  0.02  0.47  
    Quoted0.00  0.00  0.00  0.00  0.45  
    Unquoted0.03  0.03  13.49  13.49  13.49  
Long Term Loans & Advances227.60  191.13  215.53  187.01  91.97  
Other Non Current Assets92.83  175.21  142.39  180.96  227.99  
Total Non-Current Assets9318.31  9151.78  9192.36  7541.05  7485.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories7397.13  8052.11  5193.33  6522.53  4236.56  
    Raw Materials1827.14  1176.38  1984.04  2716.72  890.89  
    Work-in Progress48.48  11.27  53.20  69.78  18.67  
    Finished Goods5267.56  6309.57  2821.82  3480.35  3115.69  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare171.30  231.43  255.06  245.36  203.57  
    Other Inventory82.65  323.46  79.21  10.32  7.74  
Sundry Debtors1382.25  1898.00  2020.41  1727.25  1691.55  
    Debtors more than Six months13.91  3.68  6.21  58.66  0.00  
    Debtors Others1368.33  1894.32  2014.20  1668.59  1691.55  
Cash and Bank313.78  325.72  447.80  467.42  401.42  
    Cash in hand0.38  0.54  0.80  0.57  0.00  
    Balances at Bank313.40  325.18  447.00  466.85  401.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets195.85  175.72  71.17  77.49  384.35  
    Interest accrued on Investments0.84  1.27  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.84  2.28  6.26  
    Prepaid Expenses41.94  53.50  42.66  36.91  29.24  
    Other current_assets153.07  120.95  27.67  38.30  348.85  
Short Term Loans and Advances944.34  317.28  510.13  999.64  217.98  
    Advances recoverable in cash or in kind774.16  125.89  115.14  713.33  216.46  
    Advance income tax and TDS0.76  5.61  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances169.41  185.78  394.99  286.31  1.52  
Total Current Assets10233.35  10768.83  8242.84  9794.33  6931.85  
Net Current Assets (Including Current Investments)1390.01  -332.11  559.09  605.59  434.17  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets19551.65  19920.61  17435.20  17335.38  14417.02  
Contingent Liabilities2906.14  1911.99  1317.52  406.81  668.03  
Total Debt4894.14  6540.62  7353.36  6349.74  5601.41  
Book Value152.80  119.37  116.69  112.77  108.22  
Adjusted Book Value152.80  119.37  116.69  112.77  108.22