GODREJ AGROVET LTD.

NSE : GODREJAGROBSE : 540743ISIN CODE : INE850D01014Industry : Animal FeedHouse : Godrej

BSE734.70-13.6 (-1.82 %)

PREV CLOSE ( ) 748.30

OPEN PRICE ( ) 762.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5047

TODAY'S LOW / HIGH ( )732.95 762.95

52 WK LOW / HIGH ( )655 876.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1922.70	1922.10	1921.60	1921.10	1920.70
Equity - Authorised	2249.90	2249.90	2249.90	2249.90	2249.90
Equity - Issued	1922.70	1922.10	1921.60	1921.10	1920.70
Equity Paid Up	1922.70	1922.10	1921.60	1921.10	1920.70
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	62.00	66.10	57.90	51.00	44.60
Total Reserves	21824.30	23178.30	21395.80	20712.10	18545.70
Securities Premium	4388.90	4362.90	4338.90	4315.50	4294.70
Capital Reserves	17.30	17.30	17.30	17.30	17.30
Profit & Loss Account Balance	22838.20	20452.40	18782.10	17642.10	15167.80
General Reserves	181.40	181.40	181.40	181.40	181.40
Other Reserves	-5601.50	-1835.70	-1923.90	-1444.20	-1115.50
Reserve excluding Revaluation Reserve	21824.30	23178.30	21395.80	20712.10	18545.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	23809.00	25166.50	23375.30	22684.20	20511.00
Minority Interest	2216.10	4044.70	4060.70	4202.70	4102.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	49.60	99.60	211.40	0.00	0.00
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	49.60	99.60	211.40	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4506.30	2827.30	335.60	472.60	1487.40
Fixed Deposits - Public	0.00	0.00	0.00	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	2426.30	1347.30	335.60	472.60	1487.40
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	600.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	1480.00	1480.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1328.10	1311.50	1374.10	1283.60	1516.90
Deferred Tax Assets	831.00	986.50	874.60	731.70	448.70
Deferred Tax Liability	2159.10	2298.00	2248.70	2015.30	1965.60
Other Long Term Liabilities	998.20	974.30	1063.90	361.70	359.30
Long Term Trade Payables	0.00	0.00	0.00	3.20	2.70
Long Term Provisions	123.30	312.10	234.90	199.60	93.10
Total Non-Current Liabilities	7005.50	5524.80	3219.90	2320.70	3459.40
Current Liabilities
Trade Payables	8854.60	6277.70	7043.30	6948.20	7777.70
Sundry Creditors	6362.60	6277.70	7032.60	6743.40	5102.30
Acceptances	2492.00	0.00	10.70	204.80	2675.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4715.00	4881.40	4107.10	3497.30	3262.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1351.70	1384.70	727.40	596.10	504.10
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	3363.30	3496.70	3379.70	2901.20	2758.60
Short Term Borrowings	7815.70	9680.10	11755.30	14538.90	7940.60
Secured ST Loans repayable on Demands	0.00	0.00	450.00	389.70	240.00
Working Capital Loans- Sec	0.00	0.00	450.00	389.70	240.00
Buyers Credits - Unsec	475.00	0.00	219.60	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	7340.70	9680.10	10635.70	13759.50	7460.60
Short Term Provisions	639.00	1090.50	874.10	1373.00	739.20
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	306.10	400.70	22.70	39.70	129.20
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	332.90	689.80	851.40	1333.30	610.00
Total Current Liabilities	22024.30	21929.70	23779.80	26357.40	19720.20
Total Liabilities	55054.90	56665.70	54435.70	55565.00	47793.20
ASSETS
Gross Block	42261.80	39377.10	35023.40	31627.70	28911.50
Less: Accumulated Depreciation	13145.40	11313.00	9347.80	7557.20	5928.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29116.40	28064.10	25675.60	24070.50	22983.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	399.30	1731.60	1899.10	809.20	1367.70
Non Current Investments	1386.30	1685.60	1584.10	1596.50	1237.20
Long Term Investment	1386.30	1685.60	1584.10	1596.50	1237.20
Quoted	164.90	166.30	169.70	192.00	35.60
Unquoted	1221.40	1519.30	1414.40	1404.50	1201.60
Long Term Loans & Advances	1828.30	2012.20	1902.80	890.80	642.80
Other Non Current Assets	149.90	150.00	173.90	140.10	77.80
Total Non-Current Assets	33120.10	33827.00	31380.80	27600.30	26355.30
Current Assets Loans & Advances
Currents Investments	0.00	80.10	0.00	0.00	0.00
Quoted	0.00	80.10	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	12587.20	13830.10	13441.20	14287.90	9803.90
Raw Materials	7717.40	8806.40	8782.80	9768.00	6648.70
Work-in Progress	947.50	648.20	782.60	703.00	529.00
Finished Goods	2798.90	3350.80	2789.40	2382.50	1298.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	646.90	627.70	558.60	481.00	411.80
Other Inventory	476.50	397.00	527.80	953.40	915.70
Sundry Debtors	5720.80	5189.10	5740.30	9513.50	8225.70
Debtors more than Six months	541.20	646.30	1194.30	1717.80	1673.20
Debtors Others	5513.80	4934.80	4937.30	8238.40	6923.80
Cash and Bank	393.30	528.70	295.10	346.50	509.40
Cash in hand	22.50	22.50	16.10	15.90	26.70
Balances at Bank	370.80	477.60	251.10	324.30	476.50
Other cash and bank balances	0.00	28.60	27.90	6.30	6.20
Other Current Assets	1399.30	1753.70	2275.10	2300.00	1754.80
Interest accrued on Investments	1.50	2.00	3.00	4.20	4.70
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	4.60	1.90	0.00	0.00	0.00
Prepaid Expenses	286.80	249.10	113.20	0.00	0.00
Other current_assets	1106.40	1500.70	2158.90	2295.80	1750.10
Short Term Loans and Advances	1765.10	1457.00	1303.20	1516.80	1144.10
Advances recoverable in cash or in kind	555.10	510.20	446.40	369.50	301.10
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	1210.00	946.80	856.80	1147.30	843.00
Total Current Assets	21865.70	22838.70	23054.90	27964.70	21437.90
Net Current Assets (Including Current Investments)	-158.60	909.00	-724.90	1607.30	1717.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	55054.90	56665.70	54435.70	55565.00	47793.20
Contingent Liabilities	1752.40	2555.00	2562.40	2586.80	2545.90
Total Debt	12810.70	13085.00	13214.70	15659.80	9881.50
Book Value	123.51	130.59	121.34	117.81	106.56
Adjusted Book Value	123.51	130.59	121.34	117.81	106.56

IFM GLOBAL

Balance Sheet

GODREJ AGROVET LTD.

IFM GLOBAL