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You can view the balance sheet for the last 5 years.

Goodricke Group Ltd.

Jan 28 BSE 157.10 (+ 6.15 4.07%)

Volume6156

Prev. Close
150.95

Open Price
154.90

Today's Low / High

152.00 158.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

149.95 274.55

Goodricke Group Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	216.00	216.00	216.00	216.00	216.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.60	21.60	21.60	21.60	21.60
Total Share Capital	21.60	21.60	21.60	21.60	21.60

Reserves and Surplus	248.95	219.64	289.29	300.84	297.73
Total Reserves and Surplus	248.95	219.64	289.29	300.84	297.73
Total Shareholders Funds	270.55	241.24	310.89	322.44	319.33

NON-CURRENT LIABILITIES
Long Term Borrowings	14.14	16.68	17.50	21.26	25.70
Deferred Tax Liabilities [Net]	59.54	61.02	57.63	58.87	54.67
Other Long Term Liabilities	15.42	18.00	17.05	17.27	12.84
Long Term Provisions	31.08	29.57	22.20	22.54	19.64
Total Non-Current Liabilities	120.18	125.26	114.38	119.94	112.86

CURRENT LIABILITIES
Short Term Borrowings	53.93	97.54	39.66	10.61	42.00
Trade Payables	173.79	156.38	137.47	160.44	137.63
Other Current Liabilities	21.35	20.49	19.26	19.60	30.50
Short Term Provisions	1.57	7.24	17.58	3.16	20.74
Total Current Liabilities	250.64	281.65	213.97	193.81	230.87

Total Capital And Liabilities	641.36	648.15	639.23	636.18	663.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.64	305.35	295.63	293.83	291.52
Intangible Assets	20.55	20.69	21.85	21.79	21.86
Capital Work-In-Progress	20.96	24.17	33.09	32.73	35.39
Other Assets	0.15	0.00	0.00	0.00	0.00
Fixed Assets	328.30	350.21	350.57	348.35	348.77
Long Term Loans And Advances	0.88	0.98	1.09	1.18	1.40
Other Non-Current Assets	13.59	14.65	17.77	18.06	17.51
Total Non-Current Assets	342.76	365.83	369.43	367.58	367.68


CURRENT ASSETS
Current Investments	0.76	0.00	0.00	0.00	0.00
Inventories	156.26	144.10	149.46	169.27	180.88
Trade Receivables	74.81	73.29	66.20	52.75	59.72
Cash And Cash Equivalents	9.64	16.15	15.65	14.19	17.63
Short Term Loans And Advances	0.21	0.28	0.35	0.64	0.58
OtherCurrentAssets	56.93	48.49	38.14	31.76	36.58
Total Current Assets	298.60	282.32	269.80	268.60	295.38

Total Assets	641.36	648.15	639.23	636.18	663.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.67	14.60	48.99	48.35	53.38

BONUS DETAILS
Bonus Equity Share Capital	18.60	18.60	18.60	18.60	18.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.76	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	216.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.60
Total Share Capital	21.60
Reserves and Surplus	248.95
Total Reserves and Surplus	248.95
Total Shareholders Funds	270.55
NON-CURRENT LIABILITIES
Long Term Borrowings	14.14
Deferred Tax Liabilities [Net]	59.54
Other Long Term Liabilities	15.42
Long Term Provisions	31.08
Total Non-Current Liabilities	120.18
CURRENT LIABILITIES
Short Term Borrowings	53.93
Trade Payables	173.79
Other Current Liabilities	21.35
Short Term Provisions	1.57
Total Current Liabilities	250.64
Total Capital And Liabilities	641.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	286.64
Intangible Assets	20.55
Capital Work-In-Progress	20.96
Other Assets	0.15
Fixed Assets	328.30
Long Term Loans And Advances	0.88
Other Non-Current Assets	13.59
Total Non-Current Assets	342.76
CURRENT ASSETS
Current Investments	0.76
Inventories	156.26
Trade Receivables	74.81
Cash And Cash Equivalents	9.64
Short Term Loans And Advances	0.21
OtherCurrentAssets	56.93
Total Current Assets	298.60
Total Assets	641.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20.67
BONUS DETAILS
Bonus Equity Share Capital	18.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.76