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Goodricke Group Ltd.

Jun 19, 04:01 BSE 176.45 ( -3.40 -1.89%)

Volume4223

Prev. Close
179.85

Open Price
180.05

Today's Low / High

176.00 181.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

142.05 240.00

Goodricke Group Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	281.90	248.95	219.64	289.29	300.84
Total Reserves and Surplus	281.90	248.95	219.64	289.29	300.84
Total Shareholders Funds	303.50	270.55	241.24	310.89	322.44

NON-CURRENT LIABILITIES
Long Term Borrowings	10.66	14.14	16.68	17.50	21.26
Deferred Tax Liabilities [Net]	52.12	59.54	61.02	57.63	58.87
Other Long Term Liabilities	13.05	15.42	18.00	17.05	17.27
Long Term Provisions	28.61	31.08	29.57	22.20	22.54
Total Non-Current Liabilities	104.44	120.18	125.26	114.38	119.94

CURRENT LIABILITIES
Short Term Borrowings	1.29	53.93	97.54	39.66	10.61
Trade Payables	162.71	173.79	156.38	137.47	160.44
Other Current Liabilities	24.55	21.35	20.49	19.26	19.60
Short Term Provisions	2.21	1.57	7.24	17.58	3.16
Total Current Liabilities	190.76	250.64	281.65	213.97	193.81

Total Capital And Liabilities	598.70	641.36	648.15	639.23	636.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.94	286.64	305.35	295.63	293.83
Intangible Assets	20.45	20.55	20.69	21.85	21.79
Capital Work-In-Progress	18.90	20.96	24.17	33.09	32.73
Other Assets	0.00	0.15	0.00	0.00	0.00
Fixed Assets	308.29	328.30	350.21	350.57	348.35
Long Term Loans And Advances	0.78	0.88	0.98	1.09	1.18
Other Non-Current Assets	13.41	13.59	14.65	17.77	18.06
Total Non-Current Assets	322.48	342.76	365.83	369.43	367.58


CURRENT ASSETS
Current Investments	13.12	0.76	0.00	0.00	0.00
Inventories	143.50	156.26	144.10	149.46	169.27
Trade Receivables	55.33	74.81	73.29	66.20	52.75
Cash And Cash Equivalents	15.43	9.64	16.15	15.65	14.19
Short Term Loans And Advances	0.24	0.21	0.28	0.35	0.64
OtherCurrentAssets	48.60	56.93	48.49	38.14	31.76
Total Current Assets	276.22	298.60	282.32	269.80	268.60

Total Assets	598.70	641.36	648.15	639.23	636.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.67	14.60	48.99	48.35

BONUS DETAILS
Bonus Equity Share Capital	0.00	18.60	18.60	18.60	18.60

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	281.90
Total Reserves and Surplus	281.90
Total Shareholders Funds	303.50
NON-CURRENT LIABILITIES
Long Term Borrowings	10.66
Deferred Tax Liabilities [Net]	52.12
Other Long Term Liabilities	13.05
Long Term Provisions	28.61
Total Non-Current Liabilities	104.44
CURRENT LIABILITIES
Short Term Borrowings	1.29
Trade Payables	162.71
Other Current Liabilities	24.55
Short Term Provisions	2.21
Total Current Liabilities	190.76
Total Capital And Liabilities	598.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.94
Intangible Assets	20.45
Capital Work-In-Progress	18.90
Other Assets	0.00
Fixed Assets	308.29
Long Term Loans And Advances	0.78
Other Non-Current Assets	13.41
Total Non-Current Assets	322.48
CURRENT ASSETS
Current Investments	13.12
Inventories	143.50
Trade Receivables	55.33
Cash And Cash Equivalents	15.43
Short Term Loans And Advances	0.24
OtherCurrentAssets	48.60
Total Current Assets	276.22
Total Assets	598.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00