Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
41.94
41.94
41.94
41.94
41.94
Share Warrants & Outstandings
Total Reserve
458.74
447.50
431.43
411.98
385.19
Shareholder's Funds
500.68
489.45
473.37
453.92
427.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
355.48
460.19
325.09
332.49
123.18
Secured Loans
347.51
451.19
263.17
291.64
90.30
Unsecured Loans
7.96
8.99
61.92
40.85
32.89
Deferred Tax Assets / Liabilities
21.65
22.06
11.23
0.79
-15.66
Other Long Term Liabilities
1.85800000000002
1.38200000000001
1.43149999999999
3.03769999999996
11.765
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.30
2.07
1.33
1.69
1.55
Total Non-Current Liabilities
381.29
485.70
339.09
338.01
120.83
Current Liabilities
Trade Payables
630.21
399.87
574.25
381.25
360.56
Other Current Liabilities
176.80
88.48
30.69
28.55
61.29
Short Term Borrowings
298.58
275.15
311.63
236.24
444.70
Short Term Provisions
4.10
4.88
4.32
3.73
4.31
Total Current Liabilities
1,109.69
768.38
920.90
649.77
870.86
Total Liabilities
1,991.66
1,743.52
1,733.35
1,441.70
1,418.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,233.56
1,192.24
944.81
944.30
924.97
Less: Accumulated Depreciation
384.25
326.31
278.42
236.91
190.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
849.31
865.92
666.39
707.38
734.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.36
8.36
43.72
4.61
16.69
Intangible assets under development
12.42
8.68
6.63
4.04
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.05
0.05
Long Term Loans & Advances
13.34
9.73
7.63
7.63
21.40
Other Non Current Assets
23.30
26.07
18.60
24.37
1.31
Total Non-Current Assets
915.18
919.24
743.55
748.52
774.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
805.21
519.33
652.25
423.66
382.83
Sundry Debtors
189.80
202.04
180.26
169.15
125.70
Cash and Bank
32.57
44.78
46.74
40.14
44.05
Other Current Assets
5.90
4.82
4.84
5.80
5.32
Short Term Loans and Advances
43.00
53.31
105.71
54.43
86.51
Total Current Assets
1,076.48
824.29
989.80
693.18
644.42
Net Current Assets (Including Current Investments)
-33.21
55.91
68.91
43.42
-226.44
Total Current Assets Excluding Current Investments
1,076.48
824.29
989.80
693.18
644.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,991.66
1,743.52
1,733.35
1,441.70
1,418.82
Contingent Liabilities
191.20
131.75
148.50
116.14
74.01
Total Debt
654.06
735.34
636.72
568.73
567.88
Book Value per share (adjusted)
119.37
116.69
112.86
108.22
101.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -11.05% vs 15.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.78% vs -3.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.99% vs 23.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 30.59% vs -16.72% in Mar 2023
Compare Balance Sheet Results of Godavari Bioref.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.94
94.34
-52.40
-55.54%
Share Warrants & Outstandings
Total Reserve
458.74
245.37
213.37
86.96%
Shareholder's Funds
500.68
339.71
160.97
47.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
355.48
59.44
296.04
498.05%
Secured Loans
347.51
59.44
288.07
484.64%
Unsecured Loans
7.96
0.00
7.96
0.00%
Deferred Tax Assets / Liabilities
21.65
14.86
6.79
45.69%
Other Long Term Liabilities
1.86
18.35
-16.49
-89.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.30
1.06
1.24
116.98%
Total Non-Current Liabilities
381.29
93.71
287.58
306.88%
Current Liabilities
Trade Payables
630.21
110.82
519.39
468.68%
Other Current Liabilities
176.80
82.48
94.32
114.35%
Short Term Borrowings
298.58
112.36
186.22
165.74%
Short Term Provisions
4.10
0.00
4.10
0.00%
Total Current Liabilities
1,109.69
305.65
804.04
263.06%
Total Liabilities
1,991.66
739.07
1,252.59
169.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,233.56
426.31
807.25
189.36%
Less: Accumulated Depreciation
384.25
208.42
175.83
84.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
849.31
217.89
631.42
289.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.36
41.88
-25.52
-60.94%
Intangible assets under development
12.42
0.00
12.42
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
60.61
-60.61
-100.00%
Long Term Loans & Advances
13.34
17.90
-4.56
-25.47%
Other Non Current Assets
23.30
0.10
23.20
23,200.00%
Total Non-Current Assets
915.18
338.37
576.81
170.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
805.21
196.04
609.17
310.74%
Sundry Debtors
189.80
136.55
53.25
39.00%
Cash and Bank
32.57
18.54
14.03
75.67%
Other Current Assets
5.90
8.80
-2.90
-32.95%
Short Term Loans and Advances
43.00
40.77
2.23
5.47%
Total Current Assets
1,076.48
400.70
675.78
168.65%
Net Current Assets (Including Current Investments)
-33.21
95.04
-128.25
-134.94%
Total Current Assets Excluding Current Investments
1,076.48
400.70
675.78
168.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,991.66
739.07
1,252.59
169.48%
Contingent Liabilities
191.20
0.00
191.20
0.00%
Total Debt
654.06
171.80
482.26
280.71%
Book Value per share (adjusted)
119.37
0.00
119.37
0.00%
Annual - Borrowings
Borrowings 654.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -11.05% vs 15.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.78% vs -3.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 865.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.99% vs 23.12% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,076.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.59% vs -16.72% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
