Balance Sheet

GODREJ AGROVET LTD.

NSE : GODREJAGROBSE : 540743ISIN CODE : INE850D01014Industry : Consumer FoodHouse : Godrej
BSE495.205 (+1.02 %)
PREV CLOSE ( ) 490.20
OPEN PRICE ( ) 490.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65323
TODAY'S LOW / HIGH ( )490.25 501.75
52 WK LOW / HIGH ( )441 713.35
NSE494.904.95 (+1.01 %)
PREV CLOSE( ) 489.95
OPEN PRICE ( ) 492.50
BID PRICE (QTY) 494.90 (551)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186766
TODAY'S LOW / HIGH( ) 492.05 501.60
52 WK LOW / HIGH ( )441 714
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1921.101920.701920.401920.301920.30
    Equity - Authorised2249.902249.902249.902249.902249.90
    Equity - Issued1921.101920.701920.401920.301920.30
    Equity Paid Up1921.101920.701920.401920.301920.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings51.0044.6041.1028.9017.10
Total Reserves20712.1018545.7016419.9014540.6012176.30
    Securities Premium4315.504294.704277.704269.904265.90
    Capital Reserves17.3017.3017.3017.3017.30
    Profit & Loss Account Balance17642.1015167.8013064.8010910.208490.40
    General Reserves181.40181.40181.40181.40209.10
    Other Reserves-1444.20-1115.50-1121.30-838.20-806.40
Reserve excluding Revaluation Reserve20712.1018545.7016419.9014540.6012176.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds22684.2020511.0018381.4016489.8014113.70
Minority Interest4202.704102.603824.604009.602692.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.002.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.002.60
Unsecured Loans472.601487.40427.80642.10138.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks472.601487.40412.30609.7085.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.0015.5032.4053.50
Deferred Tax Assets / Liabilities1283.601516.901472.802043.601664.80
    Deferred Tax Assets728.50448.70453.00189.30149.60
    Deferred Tax Liability2012.101965.601925.802232.901814.40
Other Long Term Liabilities361.70359.30421.90204.10140.50
Long Term Trade Payables3.202.708.605.100.00
Long Term Provisions199.6093.1082.8067.0064.40
Total Non-Current Liabilities2320.703459.402413.902961.902011.10
Current Liabilities
Trade Payables6948.207777.7012885.1012400.608973.40
    Sundry Creditors6743.405102.304076.103661.503811.00
    Acceptances204.802675.408809.008739.105162.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3497.303262.702781.902666.603204.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers596.10504.10380.30391.70325.70
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00120.700.000.00
    Other Liabilities2901.202758.602280.902274.902878.30
Short Term Borrowings14538.907940.605756.903235.303886.60
    Secured ST Loans repayable on Demands389.70240.00450.90110.00174.70
    Working Capital Loans- Sec389.70240.00448.80110.00110.10
    Buyers Credits - Unsec0.000.002.80319.3049.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans13759.507460.604854.402696.003552.80
Short Term Provisions1373.00739.20678.50536.10466.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax39.70129.20245.60127.70146.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1333.30610.00432.90408.40320.20
Total Current Liabilities26357.4019720.2022102.4018838.6016530.60
Total Liabilities55565.0047793.2046722.3042299.9035348.20
ASSETS
Gross Block31627.7028911.5026236.0023890.9017176.00
Less: Accumulated Depreciation7557.205928.304451.503191.902213.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block24070.5022983.2021784.5020699.0014962.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress809.201367.701504.70921.201898.50
Non Current Investments1596.501237.201291.701165.101952.30
Long Term Investment1596.501237.201291.701165.101952.30
    Quoted192.0035.608.200.000.00
    Unquoted1404.501201.601283.501165.101952.30
Long Term Loans & Advances890.80642.80704.10740.70716.10
Other Non Current Assets140.1077.8086.4050.7038.60
Total Non-Current Assets27600.3026355.3025398.8023591.4019573.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14287.909803.908865.008987.407628.60
    Raw Materials9768.006648.705753.105033.404213.50
    Work-in Progress703.00529.00464.80456.90354.90
    Finished Goods2382.501298.701556.101656.801578.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare481.00411.80335.20278.50275.90
    Other Inventory953.40915.70755.801561.801205.60
Sundry Debtors9513.508225.708531.307348.906204.10
    Debtors more than Six months1717.801673.200.000.000.00
    Debtors Others8238.406923.808788.307546.406361.90
Cash and Bank346.50509.40508.10298.40318.20
    Cash in hand15.9026.7037.1063.1040.00
    Balances at Bank324.30476.50465.00181.30270.70
    Other cash and bank balances6.306.206.0054.007.50
Other Current Assets2309.301754.802704.501155.10584.70
    Interest accrued on Investments4.204.704.402.201.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2305.101750.102700.101152.90583.30
Short Term Loans and Advances1507.501144.10714.60918.701039.40
    Advances recoverable in cash or in kind369.50301.10241.40182.30174.20
    Advance income tax and TDS0.000.000.0059.600.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.0078.40
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1138.00843.00473.20676.80786.80
Total Current Assets27964.7021437.9021323.5018708.5015775.00
Net Current Assets (Including Current Investments)1607.301717.70-778.90-130.10-755.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55565.0047793.2046722.3042299.9035348.20
Contingent Liabilities2755.102545.902940.502660.502773.30
Total Debt15659.809881.506424.003979.504098.00
Book Value117.81106.5695.5085.7273.41
Adjusted Book Value117.81106.5695.5085.7273.41

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