Balance Sheet of Godavari Biorefineries Ltd. Company

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Equity Share Capital 51.18 41.94 41.94 41.94 41.94
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 721.41 452.44 442.45 432.33 416.12
Secured Loans 488.08 654.06 735.34 633.88 496.44
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,292.56 1,231.18 1,189.85 942.61 941.84
Depreciation 430.44 381.86 324.19 276.88 235.74
Net Block 862.12 849.32 865.66 665.74 706.10
Capital Work-in-progress 37.74 29.14 17.04 50.35 8.65
Investments 16.04 16.04 16.04 14.04 14.02
Current Assets, Loans & Advances 1,027.91 1,092.97 842.09 1,003.89 711.04
Total Net Current Assets 344.76 253.94 320.99 378.02 225.73
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 16.04 17.39 17.39 15.39 15.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 375.35 197.32 137.31 148.50 116.14
Number of Equity shares outstanding (in Lacs) 5.12 4.19 4.19 4.19 4.19

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