Godavari Biorefineries Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

41.94

41.94

41.94

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

452.44

432.33

416.12

Loan funds

Secured loans

654.06

633.88

496.44

Unsecured loans

-

-

-

Total

1,148.44

1,108.15

954.50

Uses of funds

Fixed assets

Gross block

1,231.18

942.61

941.84

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

381.86

276.88

235.74

Net block

849.32

665.74

706.10

Capital work-in-progress

29.14

50.35

8.65

Investments

16.04

14.04

14.02

Net current assets

Current assets, loans & advances

1,092.97

1,003.90

711.04

Less : current liabilities & provisions

839.03

625.88

485.31

Total net current assets

253.94

378.02

225.73

Miscellaneous expenses not written

-

-

-

Total

1,148.44

1,108.15

954.50

Notes:

Book value of unquoted investments

17.39

15.39

15.32

Market value of quoted investments

-

-

-

Contingent liabilities

197.32

148.50

116.14

Number of equity sharesoutstanding (Lacs)

419.43

419.43

419.43