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Balance Sheet
Godavari Biorefineries Ltd
    Industry   : Sugar  Chairman  : SAMIR SHANTILAL SOMAIYA
    Home        : Indian Private  Book Value: 160.109968
    BSE Code  : 544279  Market Cap: 1427.81
    NSE Code  : GODAVARIB  P / E              : 134.13 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 41.9441.9441.9441.9441.94
Reserves & Surplus 452.44442.45432.33416.12392.03
Total Shareholders Funds494.38484.39474.27458.06433.97
Secured Loans 548.71629.23533.18484.20276.73
Unsecured Loans 109.79112.18103.5984.47320.31
Total Debt658.50741.41636.77568.67597.04
Total Liabilities1152.881225.801111.041026.731031.01
APPLICATION OF FUNDS:
Gross Block 1231.711190.14942.80941.97922.55
Less: Accum. Depreciation382.39324.48277.06235.87189.68
Net Block849.32865.66665.74706.10732.87
Capital Work in Progress29.1417.0450.358.6516.69
Investments 16.0416.0414.0414.0213.94
Inventories 801.55517.35651.69422.84381.33
Sundry Debtors 181.95212.22176.27162.31120.59
Cash and Bank Balance22.6624.1438.2533.9639.56
Loans and Advances 86.8187.95137.6891.93214.56
Current Liabilities 830.49509.71618.66409.35484.22
Provisions 4.104.884.323.734.31
Net Current Assets258.38327.07380.91297.96267.51
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1152.881225.811111.041026.731031.01
Contingent Liabilities 197.32137.31148.50116.1474.00
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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