September, 20 2026 Sunday 19:48 Hrs
Last update 11-9-2025
  • SENSEX :   74,294.96

  • Top commodity trading and broking companies in India-19.63( -0.03%) 18-Sep-2026
Negative
Sensex 74294.96 -19.63  (-0.03) 18-Sep-2026
Previous Day Close 74314.59
Today's High/Low
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74728.44 74294.96

Balance Sheet

Goodricke Group Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500166
INE300A01016
140.5106481
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GOODRICKE
10.42
504.47
EPS(TTM)
Face Value()
Div & Yield %
22.41
10
0.86
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 21.6021.6021.6021.6021.6021.60
Reserves Total 281.90248.95219.64289.29300.84297.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds303.50270.55241.24310.89322.44319.33
Secured Loans 1.6430.5196.4042.9913.3550.44
Unsecured Loans 16.9846.2129.1024.6628.4931.08
Total Debt18.6276.72125.5067.6541.8481.52
Other Liabilities37.6740.2938.8231.7932.5227.27
Total Liabilities359.79387.56405.56410.33396.80428.12
APPLICATION OF FUNDS :
Gross Block 452.24466.15483.13455.84436.50417.49
Less : Accumulated Depreciation 162.85158.81157.09138.35120.88104.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 289.39307.34326.04317.49315.62313.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.9020.9624.1733.0932.7335.39
Producing Properties0.000.000.000.000.000.00
Investments 13.120.760.000.000.000.00
Current Assets, Loans & Advances
Inventories 143.50153.59138.62147.58165.29180.88
Sundry Debtors 55.3374.8173.2966.2052.7559.72
Cash and Bank Balance15.439.6416.1515.6514.1917.63
Loans and Advances 48.8459.8054.2540.3636.3737.16
Total Current Assets263.09297.84282.31269.80268.60295.38
Less : Current Liabilities and Provisions
Current Liabilities 178.80192.70174.34153.69177.36159.53
Provisions 7.991.577.2417.583.1620.74
Total Current Liabilities & Provisions186.79194.27181.58171.27180.51180.27
Net Current Assets76.30103.57100.7498.5388.08115.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets9.958.578.598.566.4310.45
Deferred Tax Liability62.0768.1169.6066.1965.3065.12
Net Deferred Tax-52.12-59.54-61.01-57.63-58.87-54.67
Other Assets14.1914.4615.6218.8619.2418.91
Total Assets359.78387.55405.56410.33396.80428.12
Contingent Liabilities0.000.0014.2247.8947.630.00
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