Godrej Agrovet Balance Sheet Annual

Trade
BSE: 540743 | NSE: GODREJAGRO | ISIN: INE850D01014 | Sector: Food Processing
740.55 +13.40 (1.84%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 49.7626.7231.3648.63
Cash Equivalents 3.11---
Short Term Investments 57.912.523.042.12
Cashand Short Term Investments 110.7829.2434.4050.75
Accounts Receivable- Trade Net 518.91574.33951.77823.04
Total Receivables Net 537.84783.101,212.271,018.14
Total Inventory 1,383.011,486.391,543.431,071.77
Other Current Assets Total 252.246.766.373.13
Total Current Assets 2,283.872,305.492,796.472,143.79
Property/ Plant/ Equipment Total- Net 2,645.942,421.472,160.922,108.69
Goodwill Net 264.88264.88264.88264.88
Intangibles Net 87.1085.6571.4966.18
Long Term Investments 210.92158.41159.65123.72
Note Receivable- Long Term 136.59149.8350.7543.46
Other Long Term Assets Total 73.97100.2279.8348.21
Total Assets 5,703.275,485.955,583.994,798.93
Accounts Payable 627.77704.33694.82777.77
Current Portof LT Debt/ Capital Leases 1,039.55111.0377.2961.83
Other Currentliabilities Total 525.65379.22403.63335.98
Total Current Liabilities 2,192.972,377.982,635.741,972.02
Long Term Debt 292.6954.7047.26148.74
Capital Lease Obligations 83.6491.7420.2418.88
Total Long Term Debt 376.33146.4467.50167.62
Total Debt 1,415.881,433.001,598.681,023.50
Deferred Income Tax 167.85179.79155.85171.30
Minority Interest 404.47220.42283.38305.96
Other Liabilities Total 45.0038.1436.2126.63
Total Liabilities 3,186.622,962.773,178.682,643.53
Common Stock Total 192.21192.16192.11192.07
Retained Earnings( Accumulated Deficit) 2,324.441,898.081,784.081,536.65
Total Equity 2,516.652,523.182,405.312,155.40
Total Liabilities Shareholders' Equity 5,703.275,485.955,583.994,798.93
Total Common Shares Outstanding 19.2219.2219.2119.21
Tangible Book Valueper Share Common Eq 112.62113.06107.6994.98
Property/ Plant/ Equipment Total- Gross -3,138.702,813.092,545.72
Accumulated Depreciation Total --907.14-733.09-573.80
Accrued Expenses -7.876.112.39
Notes Payable/ Short Term Debt -1,175.531,453.89794.05
Additional Paid- In Capital -433.89431.55429.47
ESOP Debt Guarantee -5.795.104.46
Other Equity Total --6.74-7.53-7.25
*All figures in crores except per share values
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