GODAVARIBDiversified FMCG
Godavari Biorefineries Ltd — Balance Sheet
₹295.25
-3.11%
Godavari Biorefineries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr |
| Share Issued | 5.12 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr |
| Net Debt | 477.16 Cr | 642.95 Cr | 714.06 Cr | 614.80 Cr |
| Total Debt | 489.77 Cr | 654.59 Cr | 735.89 Cr | 625.46 Cr |
| Tangible Book Value | 765.93 Cr | 487.56 Cr | 479.83 Cr | 466.25 Cr |
| Invested Capital | 1.27K Cr | 1.15K Cr | 1.22K Cr | 1.10K Cr |
| Working Capital | 139.00 Cr | -33.21 Cr | 55.91 Cr | 60.56 Cr |
| Net Tangible Assets | 765.93 Cr | 487.56 Cr | 479.83 Cr | 466.25 Cr |
| Capital Lease Obligations | 0.36 Cr | 0.53 Cr | 0.56 Cr | 0.63 Cr |
| Common Stock Equity | 781.96 Cr | 500.68 Cr | 489.45 Cr | 473.00 Cr |
| Total Capitalization | 1.02K Cr | 856.16 Cr | 949.64 Cr | 790.56 Cr |
| Total Equity Gross Minority Interest | 781.96 Cr | 500.68 Cr | 489.45 Cr | 473.00 Cr |
| Stockholders Equity | 781.96 Cr | 500.68 Cr | 489.45 Cr | 473.00 Cr |
| Other Equity Interest | 730.79 Cr | — | — | — |
| Capital Stock | 51.18 Cr | 41.94 Cr | 41.94 Cr | 41.94 Cr |
| Common Stock | 51.18 Cr | 41.94 Cr | 41.94 Cr | 41.94 Cr |
| Total Liabilities Net Minority Interest | 1.17K Cr | 1.49K Cr | 1.25K Cr | 1.26K Cr |
| Total Non Current Liabilities Net Minority Interest | 288.87 Cr | 381.29 Cr | 485.70 Cr | 341.66 Cr |
| Other Non Current Liabilities | 0.43 Cr | — | — | 10000.00 |
| Non Current Deferred Taxes Liabilities | 43.41 Cr | 21.65 Cr | 22.06 Cr | 21.26 Cr |
| Long Term Debt And Capital Lease Obligation | 239.92 Cr | 355.73 Cr | 460.69 Cr | 318.03 Cr |
| Long Term Capital Lease Obligation | 0.18 Cr | 0.25 Cr | 0.50 Cr | 0.47 Cr |
| Long Term Debt | 239.74 Cr | 355.48 Cr | 460.19 Cr | 317.56 Cr |
| Long Term Provisions | 3.19 Cr | — | — | — |
| Current Liabilities | 884.26 Cr | 1.11K Cr | 768.38 Cr | 918.87 Cr |
| Other Current Liabilities | 60.69 Cr | 2.48 Cr | 2.67 Cr | 2.42 Cr |
| Current Debt And Capital Lease Obligation | 249.85 Cr | 298.86 Cr | 275.20 Cr | 307.43 Cr |
| Current Capital Lease Obligation | 0.18 Cr | 0.28 Cr | 0.06 Cr | 0.16 Cr |
| Current Debt | 249.67 Cr | 298.58 Cr | 275.15 Cr | 307.27 Cr |
| Current Provisions | 2.93 Cr | — | — | — |
| Payables | 530.73 Cr | 666.46 Cr | 440.27 Cr | 602.30 Cr |
| Total Tax Payable | 0.12 Cr | 0.08 Cr | 0.56 Cr | 0.00 |
| Accounts Payable | 530.61 Cr | 630.21 Cr | 399.87 Cr | 574.25 Cr |
| Total Assets | 1.96K Cr | 1.99K Cr | 1.74K Cr | 1.73K Cr |
| Total Non Current Assets | 931.83 Cr | 915.18 Cr | 919.24 Cr | 754.11 Cr |
| Other Non Current Assets | 17.10 Cr | 5.03 Cr | 5.03 Cr | 2.52 Cr |
| Investmentin Financial Assets | 11.88 Cr | 0.00 | 10000.00 | 0.00 |
| Available For Sale Securities | 11.88 Cr | — | — | — |
| Long Term Equity Investment | 21000.00 | 20000.00 | 20000.00 | 20000.00 |
| Goodwill And Other Intangible Assets | 16.04 Cr | 13.12 Cr | 9.62 Cr | 6.75 Cr |
| Other Intangible Assets | 16.04 Cr | 13.12 Cr | 9.62 Cr | 6.75 Cr |
| Net PPE | 883.75 Cr | 865.42 Cr | 873.82 Cr | 710.55 Cr |
| Gross PPE | 883.75 Cr | 1.25K Cr | 1.20K Cr | 989.15 Cr |
| Construction In Progress | 22.20 Cr | 16.36 Cr | 8.36 Cr | 43.72 Cr |
| Other Properties | 861.55 Cr | 1.05 Cr | 0.99 Cr | 1.06 Cr |
| Current Assets | 1.02K Cr | 1.08K Cr | 824.29 Cr | 979.43 Cr |
| Other Current Assets | 100.65 Cr | 0.26 Cr | 0.20 Cr | 1.15 Cr |
| Inventory | 739.71 Cr | 805.21 Cr | 519.33 Cr | 652.25 Cr |
| Accounts Receivable | 138.22 Cr | 189.80 Cr | 202.04 Cr | 172.72 Cr |
| Cash Cash Equivalents And Short Term Investments | 44.67 Cr | 11.11 Cr | 21.27 Cr | 10.03 Cr |
| Other Short Term Investments | 32.42 Cr | — | — | — |
| Cash And Cash Equivalents | 12.25 Cr | 11.11 Cr | 21.27 Cr | 10.03 Cr |
| Retained Earnings | — | 172.56 Cr | 161.06 Cr | 143.29 Cr |
| Additional Paid In Capital | — | 268.34 Cr | 268.34 Cr | 268.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.30 Cr | 2.07 Cr | 1.33 Cr |
| Tradeand Other Payables Non Current | — | 1.08 Cr | 0.18 Cr | 0.15 Cr |
| Non Current Deferred Revenue | — | 0.53 Cr | 0.70 Cr | 0.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.10 Cr | 4.88 Cr | 4.32 Cr |
| Other Payable | — | 36.18 Cr | 39.84 Cr | 28.05 Cr |
| Non Current Prepaid Assets | — | 17.54 Cr | 15.29 Cr | 17.39 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 10000.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 20000.00 | 20000.00 | 20000.00 |
| Accumulated Depreciation | — | -384.19 Cr | -326.40 Cr | -278.60 Cr |
| Machinery Furniture Equipment | — | 882.14 Cr | 843.80 Cr | 639.63 Cr |
| Buildings And Improvements | — | 90.52 Cr | 87.54 Cr | 64.33 Cr |
| Land And Improvements | — | 259.53 Cr | 259.53 Cr | 240.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.16 Cr | 0.27 Cr | 0.96 Cr |
| Restricted Cash | — | 20.39 Cr | 22.66 Cr | 35.56 Cr |
| Prepaid Assets | — | 36.52 Cr | 55.28 Cr | 103.66 Cr |
| Finished Goods | — | 663.30 Cr | 290.10 Cr | 349.07 Cr |
| Work In Process | — | 1.13 Cr | 5.32 Cr | 6.98 Cr |
| Raw Materials | — | 140.78 Cr | 223.91 Cr | 296.21 Cr |
| Other Receivables | — | 13.04 Cr | 3.23 Cr | 3.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 189.80 Cr | 202.04 Cr | 172.72 Cr |
| Cash Financial | — | 11.11 Cr | 21.27 Cr | 10.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.