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Balance Sheet

GODAVARI BIOREFINERIES LTD.

NSE : GODAVARIBBSE : 544279ISIN CODE : INE497S01012Industry : SugarHouse : Private
BSE243.35-4.1 (-1.66 %)
PREV CLOSE ( ) 247.45
OPEN PRICE ( ) 242.20
BID PRICE (QTY) 243.35 (13)
OFFER PRICE (QTY) 252.80 (10)
VOLUME 5411
TODAY'S LOW / HIGH ( )236.55 255.00
52 WK LOW / HIGH ( )145.2 408.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
419.43  
419.43  
419.43  
419.43  
419.43  
    Equity - Authorised
820.00  
820.00  
820.00  
820.00  
420.00  
    Equity - Issued
419.43  
419.43  
419.43  
419.43  
419.43  
    Equity Paid Up
419.43  
419.43  
419.43  
419.43  
419.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4587.37  
4475.05  
4310.61  
4119.79  
3851.89  
    Securities Premium
2626.09  
2626.09  
2626.09  
2626.10  
2626.09  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1725.55  
1610.57  
1432.92  
1243.12  
976.28  
    General Reserves
186.54  
186.54  
186.54  
186.54  
186.54  
    Other Reserves
49.19  
51.85  
65.06  
64.04  
62.98  
Reserve excluding Revaluation Reserve
4587.37  
4475.05  
4310.61  
4119.79  
3851.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5006.80  
4894.48  
4730.04  
4539.22  
4271.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3031.25  
3968.94  
2631.68  
2916.43  
902.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3971.52  
4589.20  
3342.31  
3504.59  
902.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-940.27  
-620.26  
-710.63  
-588.16  
0.37  
Unsecured Loans
523.55  
632.94  
645.38  
408.46  
328.86  
    Fixed Deposits - Public
443.91  
543.01  
469.25  
274.32  
202.77  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.50  
48.50  
48.50  
48.50  
48.50  
    Other Unsecured Loan
31.14  
41.43  
127.63  
85.64  
77.59  
Deferred Tax Assets / Liabilities
216.52  
220.59  
111.12  
7.91  
-156.64  
    Deferred Tax Assets
350.38  
375.19  
501.79  
807.30  
985.69  
    Deferred Tax Liability
566.90  
595.78  
612.91  
815.22  
829.05  
Other Long Term Liabilities
18.57  
13.82  
15.13  
30.38  
117.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.99  
20.68  
13.29  
16.94  
15.46  
Total Non-Current Liabilities
3812.88  
4856.97  
3416.60  
3380.12  
1208.30  
Current Liabilities
  
  
  
  
  
Trade Payables
6302.05  
3998.68  
5742.53  
3812.54  
3605.57  
    Sundry Creditors
6302.05  
3998.68  
5742.53  
3812.54  
3605.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2707.50  
1499.45  
1040.93  
959.85  
612.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1349.03  
426.60  
15.15  
35.45  
20.48  
    Interest Accrued But Not Due
92.08  
26.78  
17.46  
85.91  
126.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1266.39  
1046.07  
1008.32  
838.49  
466.37  
Short Term Borrowings
2045.57  
2131.22  
2362.05  
1688.03  
4446.98  
    Secured ST Loans repayable on Demands
1515.54  
1703.10  
2017.90  
1385.67  
1910.40  
    Working Capital Loans- Sec
1515.54  
1703.10  
2017.90  
1385.67  
1910.40  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-985.51  
-1274.98  
-1673.75  
-1083.31  
626.18  
Short Term Provisions
41.80  
54.40  
43.23  
37.27  
43.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.76  
5.61  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.04  
48.79  
43.23  
37.27  
43.11  
Total Current Liabilities
11096.92  
7683.75  
9188.74  
6497.68  
8708.60  
Total Liabilities
19916.60  
17435.20  
17335.38  
14417.02  
14188.22  
ASSETS
  
  
  
  
  
Gross Block
12346.15  
11932.32  
9458.74  
9450.25  
9255.16  
Less: Accumulated Depreciation
3848.52  
3268.29  
2789.18  
2372.04  
1905.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8497.63  
8664.03  
6669.56  
7078.21  
7349.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
163.60  
83.62  
437.16  
46.13  
166.87  
Non Current Investments
0.02  
0.02  
0.02  
0.47  
0.47  
Long Term Investment
0.02  
0.02  
0.02  
0.47  
0.47  
    Quoted
0.00  
0.00  
0.00  
0.45  
0.45  
    Unquoted
13.49  
13.49  
13.49  
13.49  
13.48  
Long Term Loans & Advances
140.83  
165.24  
187.01  
91.97  
225.63  
Other Non Current Assets
225.50  
192.68  
180.96  
227.99  
1.46  
Total Non-Current Assets
9151.79  
9192.36  
7541.05  
7485.17  
7743.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8052.11  
5193.33  
6522.53  
4236.56  
3828.35  
    Raw Materials
1176.38  
1984.04  
2716.72  
890.89  
873.71  
    Work-in Progress
11.27  
53.20  
69.78  
18.67  
9.86  
    Finished Goods
6309.57  
2821.82  
3480.35  
3115.69  
2741.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
231.43  
255.06  
245.36  
203.57  
187.85  
    Other Inventory
323.46  
79.21  
10.32  
7.74  
15.16  
Sundry Debtors
1898.00  
2020.41  
1727.25  
1691.55  
1257.04  
    Debtors more than Six months
3.68  
6.21  
58.66  
0.00  
0.00  
    Debtors Others
1894.32  
2014.20  
1668.59  
1691.55  
1277.00  
Cash and Bank
325.72  
447.80  
467.42  
401.42  
440.55  
    Cash in hand
0.54  
0.80  
0.57  
0.00  
3.72  
    Balances at Bank
325.18  
447.00  
466.85  
401.42  
436.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
177.32  
71.17  
77.49  
384.35  
685.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
7.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.27  
0.84  
2.28  
6.26  
0.00  
    Prepaid Expenses
53.50  
42.66  
36.91  
29.24  
31.21  
    Other current_assets
122.55  
27.67  
38.30  
348.85  
647.09  
Short Term Loans and Advances
311.66  
510.13  
999.64  
217.98  
232.68  
    Advances recoverable in cash or in kind
125.89  
115.14  
713.33  
216.46  
231.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
185.77  
394.99  
286.31  
1.52  
1.59  
Total Current Assets
10764.81  
8242.84  
9794.33  
6931.85  
6444.23  
Net Current Assets (Including Current Investments)
-332.11  
559.09  
605.59  
434.17  
-2264.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19916.60  
17435.20  
17335.38  
14417.02  
14188.22  
Contingent Liabilities
1911.99  
1317.52  
406.81  
668.03  
704.53  
Total Debt
6540.64  
7353.36  
6349.74  
5601.41  
5885.61  
Book Value
119.37  
116.69  
112.77  
108.22  
101.84  
Adjusted Book Value
119.37  
116.69  
112.77  
108.22  
101.84  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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