Godrej Agrovet Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Godrej Agrovet Limited's balance sheet done over the years? Its assets were worth $57,032,700,000 last year, which is more than in the previous period. 49% of Godrej Agrovet Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,821,500,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 17528850000 | 11.12B | 63.47% |
|---|---|---|---|
| 2016 | 31232090000 | 21.07B | 67.49% |
| 2018 | 35524727000 | 18.71B | 52.69% |
| 2019 | 42336100000 | 21.83B | 51.58% |
| 2020 | 47000400000 | 24.79B | 52.75% |
| 2021 | 47989300000 | 23.37B | 48.71% |
| 2022 | 55839900000 | 28.95B | 51.85% |
| 2024 | 57032700000 | 27.82B | 48.78% |
GODREJAGRO.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 497.6M | 313.6M | 486.3M | 487.5M | 278M | 298.51M | 314.3M | 130.39M |
Short term investments | 80.9M | 29.6M | 195.1M | 167.1M | 125.9M | 90.85M | 672.96M | 422.16M |
Net receivables | 5.18B | 11.57B | 9.70B | 10.81B | 8.35B | 6.47B | 4.54B | 3.65B |
Inventory | 14.55B | 15.06B | 10.41B | 9.43B | 9.51B | 7.62B | 6.66B | 3.88B |
Other current assets | 2.51B | 976.1M | 571.2M | 417.3M | 366.1M | 1.18B | 2.41B | 437.89M |
Total current assets | 22.83B | 27.96B | 21.37B | 21.32B | 18.64B | 15.88B | 14.67B | 8.56B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 26.54B | 21.40B | 20.90B | 19.78B | 18.13B | 14.37B | 11.59B | 6.59B |
Goodwill | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | 1.94B | 1.94B | 0 |
Intangible assets | 871M | 714.9M | 661.8M | 662.9M | 655.2M | 500.90M | 606.44M | 217.99M |
Long term investments | 1.68B | 1.59B | 1.23B | 1.29B | 1.03B | 1.86B | 874.22M | 1.07B |
Other non-current assets | 2.07B | 1.23B | 963.4M | 1.01B | 1.16B | 890.47M | 1.40B | 969.02M |
Total non-current assets | 34.19B | 27.87B | 26.61B | 25.67B | 23.69B | 19.63B | 16.55B | 8.95B |
Total assets | 57.03B | 55.83B | 47.98B | 47.00B | 42.33B | 35.52B | 31.23B | 17.52B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 1.38B | 3.89B | 3.62B | 3.08B | 3.01B | 3.00B | 1.87B | 1.41B |
Short term debt | 10.39B | 15.31B | 8.55B | 5.99B | 3.33B | 3.95B | 13.54B | 6.12B |
Total current liabilities | 21.92B | 26.35B | 19.72B | 22.10B | 18.83B | 16.64B | 18.84B | 9.70B |
| Non-current liabilities: | ||||||||
Long term debt | 3.76B | 675M | 1.67B | 637.8M | 642.1M | 141.44M | 207.76M | 720.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 312.1M | 202.8M | 95.8M | 91.4M | 72.1M | 64.31M | 420.75M | 60.47M |
Total non-current liabilities | 5.89B | 2.59B | 3.65B | 2.69B | 3.00B | 2.07B | 2.23B | 1.41B |
Total liabilities | 27.82B | 28.95B | 23.37B | 24.79B | 21.83B | 18.71B | 21.07B | 11.12B |
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