Godavari Drugs Limited (GODAVARI.BO)
INR 117.35
(0.17%)
INR 117.35
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.21 Billion | 1.01 Billion | 911.39 Million | 839.16 Million | 737.38 Million |
| Total Current Assets | 884.8 Million | 870.05 Million | 743.34 Million | 676.13 Million | 608.27 Million | 564.94 Million |
| Cash And Short Term Investments | 26.22 Million | 31 Thousand | 29 Thousand | 1.9 Million | 4.41 Million | 3.37 Million |
| Cash and Cash Equivalents | 26.22 Million | 31 Thousand | 29 Thousand | 1.9 Million | 4.41 Million | 3.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 603.18 Million | 588.22 Million | 561.87 Million | 456.88 Million | 365.13 Million | 343.63 Million |
| Inventory | 206.5 Million | 198.55 Million | 100.33 Million | 146.5 Million | 177.52 Million | 164.67 Million |
| Other Current Assets | 48.89 Million | 2.93 Million | 2.44 Million | 3.07 Million | 4.29 Million | 2.69 Million |
| Total Non-Current Assets | 462.71 Million | 344.27 Million | 270.76 Million | 235.26 Million | 230.88 Million | 172.43 Million |
| Net PPE | 450.04 Million | 339.85 Million | 267.41 Million | 231.92 Million | 227.43 Million | 170.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.67 Million | 1.01 Million | 1.01 Million | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 3.4 Million | 2.34 Million | 3.33 Million | 3.45 Million | 2.27 Million |
| Other Assets | - | -2000.00 | - | 1000.00 | -1.00 | 1.00 |
| Total Liabilities | 957.86 Million | 918.01 Million | 717.79 Million | 667.53 Million | 636.58 Million | 554.8 Million |
| Total Current Liabilities | 820 Million | 737.08 Million | 577.6 Million | 505.11 Million | 512.48 Million | 462.18 Million |
| Account Payables | 316.27 Million | 461.48 Million | 433.16 Million | 295.04 Million | 302.72 Million | 303.62 Million |
| Tax Payables | 11.55 Million | 10.16 Million | 12.26 Million | 11.88 Million | 3.9 Million | 3.59 Million |
| Short Term Debt | 444.57 Million | 238.98 Million | 112.9 Million | 159.68 Million | 164.35 Million | 140.45 Million |
| Deferred Revenue | 11.55 Million | 10.16 Million | 28.34 Million | 35.61 Million | 21.08 Million | 12.66 Million |
| Other Current Liabilities | 47.6 Million | 26.44 Million | 3.18 Million | 14.77 Million | 24.31 Million | 5.43 Million |
| Total Non Current Liabilities | 137.86 Million | 180.93 Million | 140.18 Million | 162.41 Million | 124.09 Million | 92.62 Million |
| Long-Term Debt | 111.67 Million | 119.47 Million | 117.82 Million | 144.89 Million | 111.63 Million | 80.12 Million |
| Deferred Revenue Non Current | - | 7.14 Million | 7.22 Million | 7.86 Million | - | 5.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.55 Million | 37.85 Million | 4000.00 | 1000.00 | 6.7 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.66 Million | 296.31 Million | 296.31 Million | 243.86 Million | 202.58 Million | 182.57 Million |
| Stock Holders Equity | 389.66 Million | 296.31 Million | 296.31 Million | 243.86 Million | 202.58 Million | 182.57 Million |
| Common Stock | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million |
| Retained Earnings | 200.88 Million | 107.53 Million | 107.53 Million | 55.08 Million | 13.8 Million | -6.2 Million |
| Accumulated other comprehensive income | 1.65 Million | 181.62 Million | 181.62 Million | 181.62 Million | 181.62 Million | 181.62 Million |
| Common Stock Equity | 389.66 Million | 296.31 Million | 296.31 Million | 243.86 Million | 202.58 Million | 182.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.67 Million | 1.01 Million | 1.01 Million | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 556.24 Million | 358.46 Million | 230.72 Million | 304.58 Million | 275.99 Million | 220.57 Million |
| Net Debt | 530.02 Million | 358.43 Million | 230.69 Million | 302.68 Million | 271.58 Million | 217.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.34 Billion | 1.34 Billion | - | 1.27 Billion | - |
| Total Current Assets | 26.22 Million | 884.8 Million | 884.8 Million | 24.93 Million | 885.43 Million | 30.84 Million |
| Cash And Short Term Investments | 26.22 Million | 26.22 Million | 26.22 Million | 24.93 Million | 24.93 Million | 30.84 Million |
| Cash and Cash Equivalents | - | 26.22 Million | 26.22 Million | -24.93 Million | 24.93 Million | -30.84 Million |
| Short Term Investments | - | - | - | 49.86 Million | - | 61.69 Million |
| Net Receivables | - | 603.18 Million | 603.18 Million | - | 645.68 Million | - |
| Inventory | - | 206.5 Million | 206.5 Million | - | 184.8 Million | - |
| Other Current Assets | - | 48.89 Million | 48.89 Million | - | 30.01 Million | - |
| Total Non-Current Assets | -26.22 Million | 462.71 Million | 462.71 Million | -24.93 Million | 386.25 Million | -30.84 Million |
| Net PPE | - | 450.04 Million | 450.04 Million | - | 373.16 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.67 Million | 12.67 Million | - | 13.08 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -26.22 Million | - | - | -24.93 Million | - | -30.84 Million |
| Other Assets | - | - | - | - | -1000.00 | - |
| Total Liabilities | -389.66 Million | 957.86 Million | 957.86 Million | - | 920.85 Million | - |
| Total Current Liabilities | - | 820 Million | 820 Million | - | 781.49 Million | - |
| Account Payables | - | 316.27 Million | 316.27 Million | - | 493.09 Million | - |
| Tax Payables | - | 11.55 Million | 11.55 Million | - | 6.67 Million | - |
| Short Term Debt | - | 444.57 Million | 444.57 Million | - | 221.74 Million | - |
| Deferred Revenue | - | 11.55 Million | 11.55 Million | - | 6.67 Million | - |
| Other Current Liabilities | - | 47.6 Million | 47.6 Million | - | 59.98 Million | - |
| Total Non Current Liabilities | -389.66 Million | 137.86 Million | 137.86 Million | - | 139.35 Million | - |
| Long-Term Debt | - | 111.67 Million | 111.67 Million | - | 115.3 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -389.66 Million | 7.55 Million | 7.55 Million | - | 7.01 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.66 Million | 389.66 Million | 389.66 Million | 350.83 Million | 350.83 Million | 334.17 Million |
| Stock Holders Equity | 389.66 Million | 389.66 Million | 389.66 Million | 350.83 Million | 350.83 Million | 334.17 Million |
| Common Stock | - | 75.3 Million | 75.3 Million | - | 75.3 Million | - |
| Retained Earnings | - | 200.88 Million | 200.88 Million | - | - | - |
| Accumulated other comprehensive income | 389.66 Million | 1.65 Million | 1.65 Million | 350.83 Million | 75.3 Million | 334.17 Million |
| Common Stock Equity | 389.66 Million | 389.66 Million | 389.66 Million | 350.83 Million | 350.83 Million | 334.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12.67 Million | 12.67 Million | 49.86 Million | 13.08 Million | 61.69 Million |
| Total Debt | - | 556.24 Million | 556.24 Million | - | 337.04 Million | - |
| Net Debt | - | 530.02 Million | 530.02 Million | 24.93 Million | 312.1 Million | 30.84 Million |
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