Balance Sheet

GODREJ AGROVET LTD.

NSE : GODREJAGROBSE : 540743ISIN CODE : INE850D01014Industry : Animal FeedHouse : Godrej
BSE543.70-1.4 (-0.26 %)
PREV CLOSE ( ) 545.10
OPEN PRICE ( ) 547.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5713
TODAY'S LOW / HIGH ( )540.60 551.90
52 WK LOW / HIGH ( )415 581.6
NSE544.251.15 (+0.21 %)
PREV CLOSE( ) 543.10
OPEN PRICE ( ) 545.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 544.25 (4144)
VOLUME 90063
TODAY'S LOW / HIGH( ) 541.00 552.00
52 WK LOW / HIGH ( )417.15 579
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1921.601921.101920.701920.401920.30
    Equity - Authorised2249.902249.902249.902249.902249.90
    Equity - Issued1921.601921.101920.701920.401920.30
    Equity Paid Up1921.601921.101920.701920.401920.30
    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 & Outstandings57.9051.0044.6041.1028.90
Total Reserves21395.8020712.1018545.7016419.9014540.60
    Securities Premium4338.904315.504294.704277.704269.90
    Capital Reserves17.3017.3017.3017.3017.30
    Profit & Loss Account Balance18782.1017642.1015167.8013064.8010910.20
    General Reserves181.40181.40181.40181.40181.40
    Other Reserves-1923.90-1444.20-1115.50-1121.30-838.20
Reserve excluding Revaluation Reserve21395.8020712.1018545.7016419.9014540.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23375.3022684.2020511.0018381.4016489.80
Minority Interest4060.704202.704102.603824.604009.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans211.400.000.000.000.00
    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 - Banks211.400.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans335.60472.601487.40427.80642.10
    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 - Banks335.60472.601487.40412.30609.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0015.5032.40
Deferred Tax Assets / Liabilities1374.101283.601516.901472.802043.60
    Deferred Tax Assets874.60731.70448.70453.00189.30
    Deferred Tax Liability2248.702015.301965.601925.802232.90
Other Long Term Liabilities1063.90361.70359.30421.90204.10
Long Term Trade Payables0.003.202.708.605.10
Long Term Provisions234.90199.6093.1082.8067.00
Total Non-Current Liabilities3219.902320.703459.402413.902961.90
Current Liabilities
Trade Payables7043.306948.207777.7012885.1012400.60
    Sundry Creditors7032.606743.405102.304076.103661.50
    Acceptances10.70204.802675.408809.008739.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4107.103497.303262.702781.902666.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers727.40596.10504.10380.30391.70
    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 - Others0.000.000.00120.700.00
    Other Liabilities3379.702901.202758.602280.902274.90
Short Term Borrowings11755.3014538.907940.605756.903235.30
    Secured ST Loans repayable on Demands450.00389.70240.00450.90110.00
    Working Capital Loans- Sec450.00389.70240.00448.80110.00
    Buyers Credits - Unsec219.600.000.002.80319.30
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans10635.7013759.507460.604854.402696.00
Short Term Provisions874.101373.00739.20678.50536.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.7039.70129.20245.60127.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions851.401333.30610.00432.90408.40
Total Current Liabilities23779.8026357.4019720.2022102.4018838.60
Total Liabilities54435.7055565.0047793.2046722.3042299.90
ASSETS
Gross Block35023.4031627.7028911.5026236.0023890.90
Less: Accumulated Depreciation9347.807557.205928.304451.503191.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block25675.6024070.5022983.2021784.5020699.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1899.10809.201367.701504.70921.20
Non Current Investments1584.101596.501237.201291.701165.10
Long Term Investment1584.101596.501237.201291.701165.10
    Quoted169.70192.0035.608.200.00
    Unquoted1414.401404.501201.601283.501165.10
Long Term Loans & Advances1902.80890.80642.80704.10740.70
Other Non Current Assets173.90140.1077.8086.4050.70
Total Non-Current Assets31380.8027600.3026355.3025398.8023591.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13441.2014287.909803.908865.008987.40
    Raw Materials8782.809768.006648.705753.105033.40
    Work-in Progress782.60703.00529.00464.80456.90
    Finished Goods2789.402382.501298.701556.101656.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare558.60481.00411.80335.20278.50
    Other Inventory527.80953.40915.70755.801561.80
Sundry Debtors5740.309513.508225.708531.307348.90
    Debtors more than Six months1194.301717.801673.200.000.00
    Debtors Others4937.308238.406923.808788.307546.40
Cash and Bank295.10346.50509.40508.10298.40
    Cash in hand16.1015.9026.7037.1063.10
    Balances at Bank251.10324.30476.50465.00181.30
    Other cash and bank balances27.906.306.206.0054.00
Other Current Assets2275.102300.001754.802704.501155.10
    Interest accrued on Investments3.004.204.704.402.20
    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_assets2272.102295.801750.102700.101152.90
Short Term Loans and Advances1303.201516.801144.10714.60918.70
    Advances recoverable in cash or in kind446.40369.50301.10241.40182.30
    Advance income tax and TDS0.000.000.000.0059.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances856.801147.30843.00473.20676.80
Total Current Assets23054.9027964.7021437.9021323.5018708.50
Net Current Assets (Including Current Investments)-724.901607.301717.70-778.90-130.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54435.7055565.0047793.2046722.3042299.90
Contingent Liabilities2562.402586.802545.902940.502660.50
Total Debt13214.7015659.809881.506424.003979.50
Book Value121.34117.81106.5695.5085.72
Adjusted Book Value121.34117.81106.5695.5085.72

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.