Godavari Biorefineries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

51.18

41.94

41.94

41.94

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

721.41

452.44

432.33

416.12

Loan funds

Secured loans

488.08

654.06

633.88

496.44

Unsecured loans

-

-

-

-

Total

1,260.67

1,148.44

1,108.15

954.50

Uses of funds

Fixed assets

Gross block

1,292.56

1,231.18

942.61

941.84

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

430.44

381.86

276.88

235.74

Net block

862.12

849.32

665.74

706.10

Capital work-in-progress

37.74

29.14

50.35

8.65

Investments

16.04

16.04

14.04

14.02

Net current assets

Current assets, loans & advances

1,027.91

1,092.97

1,003.90

711.04

Less : current liabilities & provisions

683.15

839.03

625.88

485.31

Total net current assets

344.76

253.94

378.02

225.73

Miscellaneous expenses not written

-

-

-

-

Total

1,260.67

1,148.44

1,108.15

954.50

Notes:

Book value of unquoted investments

16.04

17.39

15.39

15.32

Market value of quoted investments

-

-

-

-

Contingent liabilities

375.35

197.32

148.50

116.14

Number of equity sharesoutstanding (Lacs)

511.76

419.43

419.43

419.43