Godrej Agrovet Limited (GODREJAGRO.BO)

INR 747.95

(0.39%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.03 Billion 54.85 Billion 55.83 Billion 47.98 Billion 47 Billion 42.33 Billion
Total Current Assets 22.83 Billion 23.05 Billion 27.96 Billion 21.43 Billion 21.32 Billion 18.64 Billion
Cash And Short Term Investments 608.8 Million 284.9 Million 337 Million 506.3 Million 654.2 Million 410 Million
Cash and Cash Equivalents 528.7 Million 266.8 Million 313.2 Million 485.9 Million 487.1 Million 277.6 Million
Short Term Investments 80.1 Million 18.1 Million 23.8 Million 20.4 Million 167.1 Million 132.4 Million
Net Receivables 5.37 Billion 6.38 Billion 10.46 Billion 8.88 Billion 10.23 Billion 7.66 Billion
Inventory 14.55 Billion 14.41 Billion 15.06 Billion 10.41 Billion 9.44 Billion 9.51 Billion
Other Current Assets 2.29 Billion 702.3 Million 966.8 Million 573.8 Million 417.4 Million 360.6 Million
Total Non-Current Assets 34.19 Billion 31.8 Billion 27.87 Billion 26.55 Billion 25.67 Billion 23.69 Billion
Net PPE 26.45 Billion 24.17 Billion 21.61 Billion 21.02 Billion 19.95 Billion 18.51 Billion
Good Will And Intangible Assets 3.51 Billion 3.5 Billion 3.36 Billion 3.31 Billion 3.31 Billion 3.3 Billion
Good Will 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion 2.64 Billion
Intangible Assets 871 Million 856.5 Million 714.9 Million 661.8 Million 662.9 Million 655.2 Million
Long-Term Investments 2.73 Billion 2.31 Billion 1.62 Billion 1.49 Billion 1.56 Billion 1.37 Billion
Tax Assets 367 Million 423.8 Million 274.9 Million 196.1 Million 278.1 Million 42.4 Million
Other Non Current Assets 1.11 Billion 1.39 Billion 1 Billion 530.4 Million 570.3 Million 450.9 Million
Other Assets - - - -0.00 - -
Total Liabilities 27.82 Billion 27.42 Billion 28.95 Billion 23.37 Billion 24.79 Billion 21.83 Billion
Total Current Liabilities 21.92 Billion 23.77 Billion 26.35 Billion 19.72 Billion 22.1 Billion 18.83 Billion
Account Payables 6.27 Billion 7.04 Billion 6.94 Billion 7.77 Billion 12.88 Billion 12.4 Billion
Tax Payables 400.7 Million 22.7 Million 39.7 Million 129.2 Million 245.6 Million 125.3 Million
Short Term Debt 10.39 Billion 12.86 Billion 15.31 Billion 8.55 Billion 5.99 Billion 3.33 Billion
Deferred Revenue 400.7 Million 727.4 Million 596.1 Million 504.1 Million 380.3 Million 391.7 Million
Other Current Liabilities 4.85 Billion 3.14 Billion 3.5 Billion 2.87 Billion 2.84 Billion 2.7 Billion
Total Non Current Liabilities 5.89 Billion 3.64 Billion 2.59 Billion 3.65 Billion 2.69 Billion 2.99 Billion
Long-Term Debt 2.92 Billion 1.46 Billion 675 Million 1.67 Billion 637.8 Million 642.1 Million
Deferred Revenue Non Current 836.39 Million 146.5 Million 159.3 Million 170.5 Million 211.9 Million 204.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450 Million 234.9 Million 202.8 Million 95.8 Million 91.4 Million 65.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 29.21 Billion 27.43 Billion 26.88 Billion 24.61 Billion 22.2 Billion 20.49 Billion
Stock Holders Equity 25.16 Billion 23.37 Billion 22.68 Billion 20.51 Billion 18.38 Billion 16.48 Billion
Common Stock 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion 1.92 Billion
Retained Earnings 20.45 Billion 18.78 Billion 17.64 Billion 15.16 Billion 13.06 Billion 10.91 Billion
Accumulated other comprehensive income -1.57 Billion 6.26 Billion 6.23 Billion 6.21 Billion 6.19 Billion 6.19 Billion
Common Stock Equity 25.16 Billion 23.37 Billion 22.68 Billion 20.51 Billion 18.38 Billion 16.48 Billion
Capital Lease Obligation 836.4 Million 1.11 Billion 327 Million 353.6 Million 330.7 Million 210 Million
Total Investments 2.81 Billion 1.58 Billion 1.59 Billion 1.24 Billion 1.29 Billion 1.16 Billion
Total Debt 14.15 Billion 14.33 Billion 15.98 Billion 10.23 Billion 6.63 Billion 3.97 Billion
Net Debt 13.63 Billion 14.06 Billion 15.67 Billion 9.74 Billion 6.14 Billion 3.7 Billion

Balance Sheet Charts