Godavari Drugs Balance Sheet Annual

Trade

BSE: 530317 | NSE: - | ISIN: INE362C01012 | Sector: Biotechnology & Drugs

114.50 -0.05 (-0.04%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.62	3.08	2.28	1.64
Cashand Short Term Investments	2.62	3.08	2.28	1.64
Accounts Receivable- Trade Net	59.42	57.93	55.58	45.12
Total Receivables Net	60.32	58.82	56.19	45.69
Total Inventory	20.65	19.86	10.03	14.65
Other Current Assets Total	4.89	5.24	5.84	5.64
Total Current Assets	88.48	87.01	74.33	67.61
Property/ Plant/ Equipment Total- Net	45.00	33.99	26.74	23.19
Long Term Investments	0.00	0.00	0.00	0.00
Other Long Term Assets Total	1.27	0.44	0.34	0.33
Total Assets	134.75	121.43	101.41	91.14
Accounts Payable	31.63	46.15	43.32	29.50
Current Portof LT Debt/ Capital Leases	44.46	18.21	2.73	2.38
Other Currentliabilities Total	5.92	3.66	3.15	5.04
Total Current Liabilities	82.00	73.71	57.76	50.51
Long Term Debt	11.17	11.66	10.04	14.41
Total Long Term Debt	11.17	11.95	11.78	14.49
Total Debt	55.62	35.85	23.07	30.46
Deferred Income Tax	1.86	1.65	1.51	0.97
Other Liabilities Total	0.76	0.71	0.72	0.79
Total Liabilities	95.79	88.02	71.78	66.75
Common Stock Total	7.53	7.53	7.53	7.53
Retained Earnings( Accumulated Deficit)	31.44	25.89	22.10	16.86
Total Equity	38.97	33.42	29.63	24.39
Total Liabilities Shareholders' Equity	134.75	121.43	101.41	91.14
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	51.74	44.38	39.35	32.38
Notes Payable/ Short Term Debt	-	5.69	8.56	13.59
Capital Lease Obligations	-	0.29	1.75	0.08
Goodwill Net	-	-	-	0.00
Intangibles Net	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.00