CLOSE X
CLOSE
Algo Trading

COMPANY PROFILE

more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

GODAVARI BIOREFINERIES LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : SugarHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
419.43  
419.43  
383.76  
376.38  
369.52  
    Equity - Authorised
820.00  
420.00  
420.00  
420.00  
420.00  
    Equity - Issued
419.43  
419.43  
383.76  
376.38  
369.52  
    Equity Paid Up
419.43  
419.43  
383.76  
376.38  
369.52  
    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
4119.79  
3851.89  
3204.58  
2997.58  
3082.64  
    Securities Premium
2626.09  
2626.09  
2019.68  
1860.96  
1749.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1243.13  
976.28  
934.34  
882.47  
1082.11  
    General Reserves
186.54  
186.54  
186.54  
186.54  
186.54  
    Other Reserves
64.03  
62.98  
64.02  
67.61  
64.49  
Reserve excluding Revaluation Reserve
4119.79  
3851.89  
3204.58  
2997.58  
3082.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4539.22  
4271.32  
3588.34  
3373.95  
3452.16  
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
2916.42  
902.97  
991.84  
1049.60  
1432.67  
    Non Convertible Debentures
0.00  
0.00  
803.36  
756.02  
715.20  
    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
3362.97  
902.60  
33.06  
371.31  
880.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-446.55  
0.37  
155.42  
-77.73  
-163.52  
Unsecured Loans
408.46  
328.86  
359.42  
336.93  
176.61  
    Fixed Deposits - Public
274.32  
202.77  
233.34  
0.00  
0.00  
    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  
0.36  
0.91  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
48.50  
48.50  
48.50  
258.98  
106.35  
    Other Unsecured Loan
85.64  
77.59  
77.58  
77.59  
69.35  
Deferred Tax Assets / Liabilities
7.90  
-156.64  
-148.48  
-153.86  
-70.20  
    Deferred Tax Assets
807.32  
985.69  
993.90  
1077.23  
906.13  
    Deferred Tax Liability
815.22  
829.05  
845.42  
923.37  
835.93  
Other Long Term Liabilities
29.93  
117.65  
61.67  
84.68  
140.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.94  
15.46  
14.30  
12.05  
10.61  
Total Non-Current Liabilities
3379.65  
1208.30  
1278.75  
1329.41  
1690.10  
Current Liabilities
  
  
  
  
  
Trade Payables
3812.49  
3605.57  
4290.52  
2870.35  
1169.80  
    Sundry Creditors
3812.49  
3605.57  
4290.52  
2870.35  
1169.80  
    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
960.32  
612.94  
629.65  
1175.88  
1132.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.45  
20.48  
9.28  
109.22  
16.98  
    Interest Accrued But Not Due
67.64  
126.09  
237.28  
305.84  
273.59  
    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
857.23  
466.37  
383.09  
760.82  
841.68  
Short Term Borrowings
1688.03  
4446.98  
6434.34  
7561.23  
6854.88  
    Secured ST Loans repayable on Demands
1385.67  
1910.40  
3063.58  
3890.82  
3201.49  
    Working Capital Loans- Sec
1385.67  
1910.40  
3063.58  
3890.82  
3201.49  
    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
-1083.31  
626.18  
307.18  
-220.41  
451.90  
Short Term Provisions
37.27  
43.11  
47.39  
39.76  
24.21  
    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
0.00  
0.00  
1.38  
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
37.27  
43.11  
46.01  
39.76  
24.21  
Total Current Liabilities
6498.11  
8708.60  
11401.90  
11647.23  
9181.15  
Total Liabilities
14416.98  
14188.22  
16268.99  
16350.59  
14323.40  
ASSETS
  
  
  
  
  
Gross Block
9450.66  
9255.16  
8407.42  
8429.41  
7413.45  
Less: Accumulated Depreciation
2372.47  
1905.60  
1456.63  
976.14  
499.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7078.19  
7349.56  
6950.79  
7453.27  
6913.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.53  
166.87  
673.99  
61.23  
785.96  
Non Current Investments
0.47  
0.47  
0.47  
0.47  
0.47  
Long Term Investment
0.47  
0.47  
0.47  
0.47  
0.47  
    Quoted
0.45  
0.45  
0.45  
0.45  
0.45  
    Unquoted
13.48  
13.48  
13.48  
13.49  
13.49  
Long Term Loans & Advances
117.12  
225.63  
182.65  
145.94  
152.91  
Other Non Current Assets
107.60  
1.46  
0.00  
0.00  
0.00  
Total Non-Current Assets
7389.91  
7743.99  
7807.90  
7660.92  
7853.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.58  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4236.56  
3828.35  
5693.31  
6264.07  
5007.23  
    Raw Materials
887.24  
873.71  
858.54  
869.21  
898.33  
    Work-in Progress
18.67  
9.86  
4.63  
6.41  
3.17  
    Finished Goods
3115.69  
2741.77  
4562.42  
5132.46  
3890.12  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
203.57  
187.85  
245.68  
198.16  
184.93  
    Other Inventory
11.39  
15.16  
22.04  
57.83  
30.67  
Sundry Debtors
1691.55  
1257.04  
1435.65  
1396.21  
617.51  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
1722.99  
1277.00  
1450.62  
1410.68  
629.01  
Cash and Bank
496.64  
440.55  
398.32  
444.44  
376.99  
    Cash in hand
0.97  
3.72  
0.94  
1.24  
0.77  
    Balances at Bank
495.67  
436.83  
397.38  
443.20  
376.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
384.35  
685.61  
475.33  
135.51  
106.74  
    Interest accrued on Investments
6.25  
7.31  
9.29  
10.38  
4.16  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
29.24  
31.21  
21.75  
25.93  
19.07  
    Other current_assets
348.86  
647.09  
444.29  
99.20  
83.51  
Short Term Loans and Advances
217.97  
232.68  
458.48  
449.45  
361.19  
    Advances recoverable in cash or in kind
216.46  
231.09  
402.51  
390.83  
247.96  
    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
1.51  
1.59  
55.97  
58.62  
113.23  
Total Current Assets
7027.07  
6444.23  
8461.09  
8689.67  
6470.23  
Net Current Assets (Including Current Investments)
528.96  
-2264.37  
-2940.81  
-2957.56  
-2710.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14416.98  
14188.22  
16268.99  
16350.59  
14323.40  
Contingent Liabilities
668.02  
704.53  
527.64  
670.56  
221.06  
Total Debt
5601.40  
5885.61  
7932.68  
9443.20  
9071.08  
Book Value
108.22  
101.84  
93.50  
89.64  
93.42  
Adjusted Book Value
108.22  
101.84  
93.50  
89.64  
93.42  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Shivkumar P. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER
Copyright © 2022 indiratrade.com
Designed , Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.