Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Godavari Biorefineries Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

GODAVARI BIOREFINERIES LIMITED

www.somaiya.com
Active
Updated: 15 Oct 2024

Godavari Biorefineries Limited, is an unlisted public company incorporated on 12 January, 1956. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 41.94 cr.

Godavari Biorefineries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 16.08% over the previous year. At the same time, it's book networth has increased by 3.54%.

Read more

Industry

Finance
Products
  • Sugar, Chemicals, Biofuels, Bhumilabh, Waxes, Renewable Energy, Alcohol
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
10.78%
₹ GET PRO
EBITDA
-16.08%
₹ GET PRO
Net Profit
-33.52%
₹ GET PRO
Networth
3.54%
₹ GET PRO
Borrowings
27.69%
₹ GET PRO
Assets
20.43%
₹ GET PRO
Gross Margin
-1.22
GET PRO%
Operating Margin
-2.45
GET PRO%
Net Profit Margin
-0.64
GET PRO%
Return on Equity
-1.92
GET PRO%
ROCE
-3.56
GET PRO%
Debt to Equity
0.26
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (10)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 11

Total Amount : 894.5 cr

2

Union Bank of India

No. of Loans: 2

Total Amount : 291.1 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 169.0 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 169.0 cr

5

Bank of India

No. of Loans: 1

Total Amount : 119.0 cr

6

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

7

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

8

Bank of Baroda

No. of Loans: 6

Total Amount : 1.6 cr

chart icon

Charges

IDBI Trusteeship Services Limited
Union Bank of India
Yes Bank Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Raman Ramachandran 00200297 1 years
Director Hemant Luthra 00231420 5 years
Managing Director Samir Shantilal Somaiya
Shareholder
00295458 17 years
CFO Naresh Sitaram Khetan
Shareholder
<HIDDEN> 11 years
Whole-time Director Sangeeta Arunkumar Srivastava
Shareholder
00480462 4 years
Kmp Manoj Jain <HIDDEN> 2 years
Whole-time Director Bhalachandra Raghavendra Bakshi
Shareholder
03538688 6 years
Director Lakshmi Kantam Mannepalli 07831607 7 years
Director Sanjay Puri 08789423 4 years
Director Nitin Mehta 09174633 3 years
Additional Director Suhas Uttam Godage 09227610 3 years
Director Kumar Desai 10729351 0 years
CS Swarna Shivaji Gunware <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ISAGRO (ASIA) AGROCHEMICALS PRIVATE LIMITED
Amalgamated
14.9 Cr 1 Maharashtra
CALIBRE CHEMICALS PRIVATE LIMITED
Active
6.8 Cr 1 Maharashtra
BASF ASIA PACIFIC (INDIA) PRIVATE LIMITED
Amalgamated
40.0 L 1 Maharashtra
PROKLEAN TECHNOLOGIES PRIVATE LIMITED
Active
51.5 L 1 Tamil Nadu
MAHINDRA UGINE STEEL COMPANY LIMITED
Amalgamated
32.7 Cr 1 Maharashtra
MAHINDRA HINODAY INDUSTRIES LIMITED
Amalgamated
30.6 Cr 1 Maharashtra
PLEXION TECHNOLOGIES (INDIA) PRIVATE LIM ITED
Amalgamated
4.5 Cr 1 Maharashtra
MAHINDRA COMPOSITES LIMITED
Amalgamated
4.4 Cr 1 Maharashtra
MAHINDRA INVESTMENTS (INDIA) PRIVATE LIM ITED
Amalgamated
80.1 Cr 1 Maharashtra
MAHINDRA HINODAY INDUSTRIES LIMITED
Amalgamated
46.6 Cr 1 Maharashtra
MAHINDRA ENGINEERING SERVICES LIMITED
Amalgamated
10.2 Cr 1 Maharashtra
BILL FORGE PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Karnataka
SOMAIYA PROPERTIES AND INVESTMENTS PRIVATE LIMITED
Active
27.4 Cr 2 Maharashtra
K J SOMAIYA AND SONS PRIVATE LIMITED
Active
1.5 L 2 Maharashtra
SOMAIYA AGENCIES PRIVATE LIMITED
Active
3.3 L 1 Maharashtra
RESEARCH INNOVATION INCUBATION DESIGN LABORATORY FOUNDATION
Active
0.0 1 Maharashtra
SAKARWADI TRADING COMPANY PRIVATE LIMITED
Active
6.5 Cr 1 Maharashtra
LAKSHMIWADI MINES AND MINERALS PRIVATE LIMITED
Active
9.5 Cr 1 Maharashtra
SOMAIYA FOUNDATION
Active
6.0 L 1 Maharashtra
INDIAN SUGAR EXIM CORPORATION LTD.
Active
0.0 1 Delhi
FILMEDIA COMMUNICATION SYSTEMS PRIVATE LIMITED
Active
2.6 Cr 2 Maharashtra
THE BRAINSTORMING COMPANY (INTERNATIONAL) PRIVATE LIMITED
Strike Off
4.1 L 1 Maharashtra
HAVANET NETWORKING AND INTERNET SERVICES PRIVATE LIMITED
Strike Off
7.4 L 1 Maharashtra
SOLAR MAGIC PRIVATE LIMITED
Active
1.9 Cr 2 Maharashtra
GENESIS LABS LIMITED
Active
15.7 L 1 Maharashtra
VINATI ORGANICS LIMITED
Active
10.4 Cr 1 Maharashtra
PRASOL CHEMICALS LIMITED
Active
11.6 Cr 1 Maharashtra
NACL INDUSTRIES LIMITED
Active
19.9 Cr 1 Telangana
ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED
Active
12.5 Cr 1 Maharashtra
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
Active
503.9 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Solar Magic Private Limited India - -
Cayuga Investments B.V Netherlands - -
Godavari Biorefineries B.V. Netherlands - -
Godavari Biorefineries INC United States - -

Registered Details

CIN

U67120MH1956PLC009707

PAN

AABCG2543C

Incorporation

1956, 68.8 years

Company Email

gunware.swarna@somaiya.com

Paid up Capital

₹ 41.9 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 15 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GODAVARI BIOREFINERIES LIMITED

What is the incorporation date of GODAVARI BIOREFINERIES LIMITED?

plus icon

The incorporation date of GODAVARI BIOREFINERIES LIMITED is 12 January, 1956

What is the authorized share capital of GODAVARI BIOREFINERIES LIMITED?

plus icon

The authorized share capital of GODAVARI BIOREFINERIES LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of GODAVARI BIOREFINERIES LIMITED?

plus icon

The paid-up capital of GODAVARI BIOREFINERIES LIMITED is INR ₹ 41.9 Cr.

What is the registered address of GODAVARI BIOREFINERIES LIMITED?

plus icon

The registered address of GODAVARI BIOREFINERIES LIMITED is SOMAIYA BHAVAN, 45/47, M. G. ROAD FORT MUMBAI Maharashtra - 400001

What is the CIN number of GODAVARI BIOREFINERIES LIMITED?

plus icon

The CIN number of GODAVARI BIOREFINERIES LIMITED is U67120MH1956PLC009707.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More