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Godavari Drugs Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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76.86 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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60.27
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52 Week High/Low (Rs.)
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119/70
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FV/ML
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10/1
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P/E(X)
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17.55
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Bookclosure
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29/08/2024
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EPS (Rs.)
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5.82
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Total Share Capital | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
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| Reserves and Surplus | 35.82 | 31.44 | 25.89 | 22.10 | 16.86 |
| Total Reserves and Surplus | 35.82 | 31.44 | 25.89 | 22.10 | 16.86 |
| Total Shareholders Funds | 43.35 | 38.97 | 33.42 | 29.63 | 24.39 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 23.90 | 11.17 | 11.95 | 11.78 | 14.49 |
| Deferred Tax Liabilities [Net] | 1.92 | 1.86 | 1.65 | 1.51 | 0.97 |
| Long Term Provisions | 0.83 | 0.76 | 0.71 | 0.72 | 0.79 |
| Total Non-Current Liabilities | 26.64 | 13.79 | 14.31 | 14.02 | 16.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.73 | 44.46 | 21.55 | 8.56 | 13.59 |
| Trade Payables | 28.71 | 31.63 | 46.15 | 43.32 | 29.50 |
| Other Current Liabilities | 6.65 | 5.92 | 6.01 | 5.88 | 7.42 |
| Total Current Liabilities | 73.09 | 82.00 | 73.71 | 57.76 | 50.51 |
| | | | | | |
| Total Capital And Liabilities | 143.08 | 134.75 | 121.43 | 101.41 | 91.14 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 32.61 | 26.68 | 24.91 | 26.25 | 22.43 |
| Capital Work-In-Progress | 29.95 | 18.32 | 9.08 | 0.49 | 0.76 |
| Fixed Assets | 62.55 | 45.00 | 33.99 | 26.74 | 23.19 |
| Other Non-Current Assets | 1.76 | 1.27 | 0.44 | 0.34 | 0.33 |
| Total Non-Current Assets | 64.31 | 46.27 | 34.43 | 27.08 | 23.53 |
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| CURRENT ASSETS | | | | | |
| Inventories | 27.94 | 20.65 | 19.86 | 10.03 | 14.65 |
| Trade Receivables | 42.32 | 59.42 | 57.93 | 55.58 | 45.12 |
| Cash And Cash Equivalents | 2.37 | 2.62 | 3.08 | 2.28 | 1.64 |
| Short Term Loans And Advances | 1.02 | 0.89 | 0.89 | 0.61 | 0.57 |
| OtherCurrentAssets | 5.10 | 4.89 | 5.24 | 5.84 | 5.64 |
| Total Current Assets | 78.76 | 88.48 | 87.01 | 74.33 | 67.61 |
| | | | | | |
| Total Assets | 143.08 | 134.75 | 121.43 | 101.41 | 91.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.50 | 0.50 | 0.50 | 0.39 | 0.30 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
