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Godavari Biorefineries Ltd
NSE: GODAVARIB BSE: 544279
₹284.40
(2.28%)
Thu, 18 Jun 2026, 04:42 pm
Market Cap (in Cr)1424.74
PE Ratio414.88
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGodavari Biorefineries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -898.99M | -687.35M | -723.76M | -604.39M | -727.90M | -754.91M | -717.88M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 16.42B | 14.34B | 14.42B | 17.33B | 17.44B | 19.92B | 19.55B |
| Total current assets | 8.46B | 6.44B | 7.03B | 9.90B | 8.24B | 10.76B | 10.23B |
| Cash and short term investments | 398.34M | 440.56M | 496.64M | 467.40M | 439.31M | 315.02M | 309.58M |
| Cash & equivalents | 318.79M | 360.07M | 437.80M | 467.40M | 439.31M | 315.02M | 309.58M |
| Short term investments | 79.55M | 80.49M | 58.84M | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.89B | 1.91B | 2.05B | 1.84B | 2.05B | 2.03B | 1.52B |
| Accounts receivable - trade, net | 1.44B | 1.26B | 1.69B | 1.80B | 2.02B | 1.90B | 1.38B |
| Other receivables | 453.58M | 654.40M | 355.10M | 38.63M | 32.29M | 130.36M | 137.51M |
| Total inventory | 6.10B | 4.06B | 4.45B | 7.27B | 5.31B | 8.18B | 8.17B |
| Other current assets, total | 55.95M | 1.58M | 1.52M | 286.31M | 399.70M | 188.34M | 181.72M |
| Total non-current assets | 7.96B | 7.90B | 7.39B | 7.44B | 9.19B | 9.15B | 9.32B |
| Long term investments | 34.81M | 14.24M | 19.64M | 93.57M | 152.37M | 140.69M | 98.20M |
| Note receivable - long term | 34.34M | 13.77M | 19.17M | 6.13M | 67.28M | 8.13M | 30.77M |
| Investments in unconsolidated subsidiaries | 470.00K | 470.00K | 470.00K | 21.00K | 21.00K | 21.00K | 21.00K |
| Other investments | 0 | 0 | 0 | 87.42M | 85.06M | 132.54M | 67.41M |
| Net property/plant/equipment | 7.64B | 7.52B | 7.19B | 7.13B | 8.74B | 8.65B | 8.84B |
| Gross property/plant/equipment | 9.09B | 9.43B | 9.56B | 9.91B | 12.00B | 12.49B | 13.17B |
| Deferred tax assets | 148.48M | 156.64M | 0 | — | — | — | — |
| Net intangible assets | 3.70M | 2.89M | 2.03M | 64.67M | 96.17M | 131.18M | 160.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 3.70M | 2.89M | 2.03M | 64.67M | 96.17M | 131.18M | 160.38M |
| Other long term assets, total | 130.06M | 203.04M | 74.23M | 76.19M | 148.32M | 183.33M | 196.94M |
| Short term debt | 6.58B | 4.66B | 2.28B | 3.07B | 2.75B | 2.99B | 2.50B |
| Current portion of LT debt and capital leases | 148.80M | 208.78M | 590.32M | 712.21M | 620.81M | 943.05M | 303.47M |
| Short term debt excl. current portion of LT debt | 6.43B | 4.45B | 1.69B | 2.36B | 2.13B | 2.05B | 2.20B |
| Accounts payable | 4.29B | 3.61B | 3.81B | 5.74B | 4.00B | 6.30B | 5.31B |
| Income tax payable | 1.38M | 0 | 0 | — | 5.61M | 761.00K | 1.23M |
| Long term debt | 1.35B | 1.23B | 3.33B | 3.26B | 4.61B | 3.56B | 2.40B |
| Long term debt excl. lease liabilities | 1.35B | 1.23B | 3.33B | 3.26B | 4.61B | 3.56B | 2.40B |
| Total equity | 3.59B | 4.27B | 4.54B | 4.73B | 4.89B | 5.01B | 7.82B |
| Shareholders' equity | 3.59B | 4.27B | 4.54B | 4.73B | 4.89B | 5.01B | 7.82B |
| Common equity, total | 3.59B | 4.27B | 4.54B | 4.73B | 4.89B | 5.01B | 7.82B |
| Other common equity | 250.56M | 249.52M | 250.57M | 251.59M | 238.38M | 235.72M | 228.88M |
| Total debt | 7.94B | 5.89B | 5.61B | 6.33B | 7.36B | 6.55B | 4.90B |
| Net debt | 7.54B | 5.45B | 5.11B | 5.86B | 6.92B | 6.23B | 4.59B |
| Change in accounts receivable | -67.66M | 195.70M | -455.98M | -143.92M | -231.06M | 184.95M | 554.70M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 1.42B | -687.56M | 206.92M | 1.92B | -1.75B | 2.30B | -992.06M |
| Change in other assets/liabilities | -405.70M | 108.04M | 472.29M | -442.99M | 1.01B | 880.75M | -1.28B |
| Sale of fixed assets & businesses | 103.13M | 0 | 15.31M | 10.02M | 1.54M | 1.97M | 2.77M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 200.00K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.51B | -2.11B | -607.44M | 691.28M | 1.01B | -812.73M | -1.68B |
| Issuance/retirement of long term debt | -1.51B | -2.11B | -607.44M | 691.28M | 0 | -627.98M | -1.89B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -184.75M | 206.17M |
| Issuance/retirement of other debt | — | — | — | — | 1.01B | -812.73M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |