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Godavari Drugs Ltd.

May 17 BSE 96.50 ( -0.50 -0.52%)

Volume3036

Prev. Close
97.00

Open Price
100.00

Today's Low / High

96.00 100.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

77.21 114.00

Godavari Drugs Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	75.31	75.31	75.31	75.31	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53	7.53	7.53	7.53	7.53
Total Share Capital	7.53	7.53	7.53	7.53	7.53

Reserves and Surplus	25.89	22.10	16.86	12.73	10.73
Total Reserves and Surplus	25.89	22.10	16.86	12.73	10.73
Total Shareholders Funds	33.42	29.63	24.39	20.26	18.26

NON-CURRENT LIABILITIES
Long Term Borrowings	11.95	11.78	14.49	11.16	8.01
Deferred Tax Liabilities [Net]	1.65	1.51	0.97	0.57	1.59
Long Term Provisions	0.71	0.72	0.79	0.67	0.57
Total Non-Current Liabilities	14.31	14.02	16.24	12.41	10.17

CURRENT LIABILITIES
Short Term Borrowings	21.55	8.56	13.59	14.91	13.00
Trade Payables	46.15	43.32	29.50	30.27	30.36
Other Current Liabilities	6.01	5.88	7.42	6.06	2.85
Total Current Liabilities	73.71	57.76	50.51	51.25	46.22

Total Capital And Liabilities	121.43	101.41	91.14	83.92	74.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.91	26.25	22.43	13.81	14.97
Capital Work-In-Progress	9.08	0.49	0.76	8.93	2.05
Fixed Assets	33.99	26.74	23.19	22.74	17.02
Long Term Loans And Advances	0.00	0.00	0.00	0.35	0.23
Other Non-Current Assets	0.44	0.34	0.33	0.00	0.00
Total Non-Current Assets	34.43	27.08	23.53	23.09	17.24


CURRENT ASSETS
Inventories	19.86	10.03	14.65	17.75	16.47
Trade Receivables	57.93	55.58	45.12	36.02	33.96
Cash And Cash Equivalents	3.08	2.28	1.64	1.43	1.53
Short Term Loans And Advances	0.89	0.61	0.57	0.49	0.41
OtherCurrentAssets	5.24	5.84	5.64	5.14	5.05
Total Current Assets	87.01	74.33	67.61	60.83	57.41

Total Assets	121.43	101.41	91.14	83.92	74.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50	0.39	0.30	0.37	0.37

BONUS DETAILS
Bonus Equity Share Capital	1.14	1.14	1.14	1.14	1.14

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	75.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.53
Total Share Capital	7.53
Reserves and Surplus	25.89
Total Reserves and Surplus	25.89
Total Shareholders Funds	33.42
NON-CURRENT LIABILITIES
Long Term Borrowings	11.95
Deferred Tax Liabilities [Net]	1.65
Long Term Provisions	0.71
Total Non-Current Liabilities	14.31
CURRENT LIABILITIES
Short Term Borrowings	21.55
Trade Payables	46.15
Other Current Liabilities	6.01
Total Current Liabilities	73.71
Total Capital And Liabilities	121.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.91
Capital Work-In-Progress	9.08
Fixed Assets	33.99
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.44
Total Non-Current Assets	34.43
CURRENT ASSETS
Inventories	19.86
Trade Receivables	57.93
Cash And Cash Equivalents	3.08
Short Term Loans And Advances	0.89
OtherCurrentAssets	5.24
Total Current Assets	87.01
Total Assets	121.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.50
BONUS DETAILS
Bonus Equity Share Capital	1.14
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00