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Godavari Drugs Limited
Profile data last updated: 14/12/2024
Founded in 1987, Godavari Drugs Limited has been operating for more than 38 years. The company’s Corporate Identification Number is L24230TG1987PLC008016; registration no. 8016. The company is classified as company limited by shares. Godavari Drugs Limited’s authorized capital amounts to ₹10.00 crore. Paid-up capital currently stands at ₹7.53 crore.
Its primary business activity involves manufacture of other chemical products. It is registered in Hyderabad. The official address of incorporation is 1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACG8039Q. As per official records, the company’s LEI is 254900ASHPUQ97FS9O52. All official communications can be sent to [email protected]. The executive leadership listing includes Mohit Jaju (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/12/1987
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹7,53,05,000.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACG8039Q1ZZ | Inactive |
| Maharashtra | 27AAACG8039Q1Z0 | Active |
| Telangana | 36AAACG8039Q1Z1 | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,663.99L | ₹1,378.64L | ₹1,430.78L | ₹1,401.87L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,973.03L | ₹9,578.64L | ₹8,801.58L | ₹7,177.96L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,681.82L | -₹2,019.14L | -₹2,137.15L | -₹2,331.56L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹2,963.14L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,389.53L | ₹1,116.74L | ₹1,194.75L | ₹1,178.20L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹82.64L | ₹75.57L | ₹71.43L | ₹72.27L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,045.09L | ₹4,660.28L | ₹4,537.47L | ₹1,129.03L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,889.57L | ₹3,847.00L | ₹3,906.77L | ₹4,167.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,307.64L | ₹13,475.25L | ₹12,143.30L | ₹10,141.10L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹2,963.14L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7,937.29L | ₹6,519.60L | ₹5,535.71L | ₹5,005.67L | ₹0.00L | ₹0.00L |
| Common Stock | ₹753.05L | ₹753.05L | ₹753.05L | ₹753.05L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,724.14L | ₹5,013.35L | ₹4,536.47L | ₹4,141.34L | ₹0.00L | ₹0.00L |
| Total Debt | ₹6,434.62L | ₹5,777.02L | ₹5,732.22L | ₹2,307.23L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,581.56L | ₹3,143.56L | ₹2,588.67L | ₹2,210.09L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.00L | ₹0.02L | ₹0.04L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹753.05L | ₹753.05L | ₹753.05L | ₹753.05L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,063.19L | ₹1,063.19L | ₹1,063.19L | ₹1,063.19L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,431.32L | ₹4,627.18L | ₹3,442.75L | ₹2,707.68L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.50L | ₹11.88L | ₹0.31L | ₹0.29L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹10,769.23L | ₹9,673.63L | ₹9,073.94L | ₹5,270.37L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹2,963.14L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.50L | ₹11.88L | ₹0.31L | ₹0.29L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹251.23L | ₹342.59L | ₹383.75L | ₹417.86L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹2,963.14L | ₹0.00L | ₹0.00L |
| Share Issued | ₹75.31L | ₹75.31L | ₹75.31L | ₹75.31L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,876.28L | ₹8,848.08L | ₹8,700.58L | ₹7,433.42L | ₹0.00L | ₹0.00L |
| Working Capital | ₹567.24L | ₹648.08L | ₹1,329.78L | ₹1,657.33L | ₹0.00L | ₹0.00L |
| Net Debt | ₹6,432.12L | ₹5,765.14L | ₹5,731.91L | ₹2,306.94L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹75.31L | ₹75.31L | ₹75.31L | ₹75.31L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,045.09L | ₹4,660.28L | ₹4,537.47L | ₹1,129.03L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,389.53L | ₹1,116.74L | ₹1,194.75L | ₹1,178.20L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7,309.04L | ₹8,200.00L | ₹7,370.80L | ₹5,776.09L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,446.83L | ₹2,008.83L | ₹1,453.94L | ₹1,075.36L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,255.47L | ₹4,500.46L | ₹3,398.56L | ₹2,674.11L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,994.61L | ₹1,832.06L | ₹907.54L | ₹49.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,334.61L | ₹3,896.61L | ₹3,341.72L | ₹2,963.14L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,794.13L | ₹2,065.05L | ₹1,985.57L | ₹1,003.37L | ₹0.00L | ₹0.00L |
| Other Properties | ₹261.43L | ₹272.25L | ₹272.25L | ₹340.52L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Changes In Cash | -₹24.96L | -₹46.17L | ₹80.82L | ₹63.81L | ₹0.00L |
| Financing Cash Flow | ₹806.65L | -₹565.37L | -₹377.03L | -₹562.10L | ₹0.00L |
| Investing Cash Flow | -₹1,951.21L | -₹1,322.16L | -₹863.86L | -₹497.07L | ₹0.00L |
| Free Cash Flow | -₹880.21L | ₹521.22L | ₹388.11L | ₹598.47L | ₹0.00L |
| End Cash Position | ₹237.33L | ₹262.29L | ₹308.46L | ₹227.64L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.40L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,999.81L | -₹1,320.14L | -₹933.60L | -₹524.51L | ₹0.00L |
| Beginning Cash Position | ₹262.29L | ₹308.46L | ₹227.64L | ₹163.83L | ₹0.00L |
| Operating Cash Flow | ₹1,119.60L | ₹1,841.36L | ₹1,321.71L | ₹1,122.98L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.64L | ₹12.50L | ₹11.87L | ₹10.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| EBITDA | ₹1,188.69L | ₹1,270.42L | ₹974.40L | ₹1,039.65L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹3.49L | -₹9.04L | ₹22.95L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹11,335.01L | ₹15,671.19L | ₹15,962.48L | ₹16,110.62L | ₹0.00L |
| Total Expenses | ₹10,366.33L | ₹14,524.40L | ₹14,971.05L | ₹15,126.81L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.77L | -₹1.79L | ₹5.34L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.49L | -₹9.04L | ₹22.95L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹10.57L | ₹10.73L | ₹12.85L | ₹11.03L | ₹0.00L |
| Interest Income | ₹10.57L | ₹10.73L | ₹12.85L | ₹11.03L | ₹0.00L |
| Interest Expense Non Operating | ₹381.39L | ₹378.78L | ₹286.58L | ₹167.95L | ₹0.00L |
| General And Administrative Expense | ₹20.82L | ₹20.75L | ₹17.69L | ₹18.77L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| Reconciled Depreciation | ₹244.76L | ₹199.46L | ₹194.35L | ₹169.64L | ₹0.00L |
| Net Income Continuous Operations | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8,165.76L | ₹12,081.09L | ₹12,805.77L | ₹13,045.55L | ₹0.00L |
| Net Income | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹364.69L |
| Operating Income | ₹968.68L | ₹1,146.79L | ₹991.43L | ₹983.81L | ₹0.00L |
| Diluted Average Shares | ₹75.26L | ₹75.29L | ₹75.26L | ₹75.26L | ₹0.00L |
| Selling And Marketing Expense | ₹22.77L | ₹31.08L | ₹16.60L | ₹37.64L | ₹0.00L |
| Normalized Income | ₹435.28L | ₹562.14L | ₹360.97L | ₹524.53L | ₹0.00L |
| Total Other Finance Cost | ₹91.80L | ₹112.72L | ₹106.15L | ₹116.97L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹462.62L | -₹480.77L | -₹379.88L | -₹273.89L | ₹0.00L |
| Gross Profit | ₹3,169.25L | ₹3,590.10L | ₹3,156.71L | ₹3,065.07L | ₹0.00L |
| EBIT | ₹943.93L | ₹1,070.96L | ₹780.05L | ₹870.01L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| Cost Of Revenue | ₹8,165.76L | ₹12,081.09L | ₹12,805.77L | ₹13,045.55L | ₹0.00L |
| Net Interest Income | -₹462.62L | -₹480.77L | -₹379.88L | -₹273.89L | ₹0.00L |
| Normalized EBITDA | ₹1,185.20L | ₹1,279.46L | ₹951.45L | ₹1,039.65L | ₹0.00L |
| Operating Expense | ₹2,200.57L | ₹2,443.31L | ₹2,165.28L | ₹2,081.26L | ₹0.00L |
| Net Income Common Stockholders | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| Pretax Income | ₹562.54L | ₹692.18L | ₹493.47L | ₹702.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹43.59L | ₹51.83L | ₹34.29L | ₹56.41L | ₹0.00L |
| Total Revenue | ₹11,335.01L | ₹15,671.19L | ₹15,962.48L | ₹16,110.62L | ₹5,514.73L |
| Other Operating Expenses | ₹1,332.34L | ₹1,597.98L | ₹1,378.56L | ₹1,297.64L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹381.39L | ₹378.78L | ₹286.58L | ₹167.95L | ₹0.00L |
| Basic Average Shares | ₹75.26L | ₹75.29L | ₹75.26L | ₹75.26L | ₹0.00L |
| Tax Provision | ₹124.54L | ₹137.29L | ₹114.89L | ₹177.53L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹438.00L | ₹554.89L | ₹378.58L | ₹524.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY15–FY25)
₹161.1 Cr₹120.8 Cr₹80.6 Cr₹40.3 Cr₹0
FY15FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/12/1987 | Mukund Kakani | 00104646 | Managing Director | View other directorships |
| 03/12/1987 | Ghanshyam Jaju | 00104601 | Director | View other directorships |
| 27/09/2006 | Syed Anis Hussain | 00115949 | Director | View other directorships |
| 10/05/2012 | Mohit Jaju | 03405414 | Whole-time director | View other directorships |
| 27/03/2015 | Vimala Behram Madon | 06925101 | Director | View other directorships |
| 16/05/2022 | Mohit Jaju | *****9452C | CFO | |
| 12/11/2022 | Mahendra Uday Bhalerao | 01876185 | Director | View other directorships |
| 29/05/2023 | Venkatesh Achanta | *****8148E | Company Secretary | |
| 13/02/2024 | Dinesh Udpa | 10503106 | Director | View other directorships |
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Address
1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003
Frequently Asked Questions
What is the incorporation date of Godavari Drugs Limited?
The incorporation date of Godavari Drugs Limited is 02/12/1987.
What is the authorized share capital and paid-up capital of Godavari Drugs Limited?
The authorized share capital of Godavari Drugs Limited is ₹10,00,00,000.00. The paid-up capital is ₹7,53,05,000.00.
Who are the current board members & directors of Godavari Drugs Limited?
The current board member of Godavari Drugs Limited are:
- Mohit Jaju
- Vimala Behram Madon
- Mahendra Uday Bhalerao
- Mukund Kakani
- Syed Anis Hussain
- Ghanshyam Jaju
- Dinesh Udpa
What is the registered address of Godavari Drugs Limited?
The registered address of Godavari Drugs Limited is 1-8-303/34, S.p. Road,secunderabad. Secunderabad, Secunderabad, Telangana, India, 500003.
What is the Corporate Identification Number of Godavari Drugs Limited?
The Corporate Identification Number of Godavari Drugs Limited is L24230TG1987PLC008016.