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Godavari Biorefineries Ltd.

Jul 16, 04:01 BSE 301.50 (+ 14.35 5.00%)

Volume1611

Prev. Close
287.15

Open Price
301.50

Today's Low / High

301.50 301.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

145.20 408.25

Jul 16, 03:47 NSE 303.42(+ 14.44 5.00%)

Volume67353

Prev. Close
288.98

Open Price
303.42

Today's Low / High

303.42 303.42

Bid Price (Qty.)303.42 (38937)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

145.00 408.60

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	511.76	419.43	419.43	419.43	419.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.18	41.94	41.94	41.94	41.94
Total Share Capital	51.18	41.94	41.94	41.94	41.94

Reserves and Surplus	730.79	458.74	447.51	431.06	411.98
Total Reserves and Surplus	730.79	458.74	447.51	431.06	411.98
Total Shareholders Funds	781.96	500.68	489.45	473.00	453.92

NON-CURRENT LIABILITIES
Long Term Borrowings	239.74	355.48	460.19	327.71	332.49
Deferred Tax Liabilities [Net]	43.41	21.65	22.06	11.11	0.79
Other Long Term Liabilities	2.53	1.86	1.38	1.51	3.04
Long Term Provisions	3.19	2.30	2.07	1.33	1.69
Total Non-Current Liabilities	288.87	381.29	485.70	341.66	338.01

CURRENT LIABILITIES
Short Term Borrowings	249.67	298.58	275.15	307.27	168.80
Trade Payables	530.61	630.21	399.87	574.25	381.25
Other Current Liabilities	101.05	176.80	88.48	33.03	95.98
Short Term Provisions	2.93	4.10	4.88	4.32	3.73
Total Current Liabilities	884.26	1109.69	768.38	918.87	649.77

Total Capital And Liabilities	1955.09	1991.66	1743.52	1733.54	1441.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	876.74	849.06	865.46	666.84	707.62
Intangible Assets	0.85	0.70	0.94	0.12	0.20
Capital Work-In-Progress	22.20	16.36	8.36	43.72	8.65
Intangible Assets Under Development	0.00	12.42	8.68	6.63	0.00
Fixed Assets	899.79	878.54	883.44	717.31	716.47
Non-Current Investments	0.00	0.00	0.00	0.00	0.05
Other Non-Current Assets	32.04	36.63	35.79	36.80	22.47
Total Non-Current Assets	931.83	915.18	919.24	754.11	738.99


CURRENT ASSETS
Inventories	739.71	805.21	519.33	652.25	423.66
Trade Receivables	138.22	189.80	202.04	172.73	169.15
Cash And Cash Equivalents	31.38	32.57	44.78	46.74	49.66
OtherCurrentAssets	113.94	48.90	58.13	107.71	60.23
Total Current Assets	1023.26	1076.48	824.29	979.43	702.71

Total Assets	1955.09	1991.66	1743.52	1733.54	1441.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	197.32	135.54	128.50	142.97

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	511.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.18
Total Share Capital	51.18
Reserves and Surplus	730.79
Total Reserves and Surplus	730.79
Total Shareholders Funds	781.96
NON-CURRENT LIABILITIES
Long Term Borrowings	239.74
Deferred Tax Liabilities [Net]	43.41
Other Long Term Liabilities	2.53
Long Term Provisions	3.19
Total Non-Current Liabilities	288.87
CURRENT LIABILITIES
Short Term Borrowings	249.67
Trade Payables	530.61
Other Current Liabilities	101.05
Short Term Provisions	2.93
Total Current Liabilities	884.26
Total Capital And Liabilities	1955.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	876.74
Intangible Assets	0.85
Capital Work-In-Progress	22.20
Intangible Assets Under Development	0.00
Fixed Assets	899.79
Non-Current Investments	0.00
Other Non-Current Assets	32.04
Total Non-Current Assets	931.83
CURRENT ASSETS
Inventories	739.71
Trade Receivables	138.22
Cash And Cash Equivalents	31.38
OtherCurrentAssets	113.94
Total Current Assets	1023.26
Total Assets	1955.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00