July, 12 2025 Saturday 18:15 Hrs
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  • Top commodity trading and broking companies in India-689.81( -0.83%) 11-Jul-2025
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Sensex 82500.47 -689.81  (-0.83) 11-Jul-2025
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Balance Sheet

Goodricke Group Ltd
Industry :  Tea
BSE Code
ISIN Demat
Book Value()
500166
INE300A01016
125.2541667
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GOODRICKE
65.93
482.76
EPS(TTM)
Face Value()
Div & Yield %
3.39
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 21.6021.6021.6021.6021.6021.60
Reserves Total 248.95219.64289.29300.84297.73279.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds270.55241.24310.89322.44319.33301.02
Secured Loans 30.5196.4042.9913.3550.4449.69
Unsecured Loans 46.2129.1024.6628.4931.0838.60
Total Debt76.72125.5067.6541.8481.5288.29
Other Liabilities40.2938.8231.7932.5227.2722.31
Total Liabilities387.56405.56410.33396.80428.12411.62
APPLICATION OF FUNDS :
Gross Block 466.15483.13455.84436.50417.49399.22
Less : Accumulated Depreciation 158.81157.09138.35120.88104.1184.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 307.34326.04317.49315.62313.38315.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress20.9624.1733.0932.7335.3933.84
Producing Properties0.000.000.000.000.000.00
Investments 0.760.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 153.59138.62147.58165.29180.88137.64
Sundry Debtors 74.8173.2966.2052.7559.7254.97
Cash and Bank Balance9.6416.1515.6514.1917.6334.64
Loans and Advances 59.8054.2540.3636.3737.1630.70
Total Current Assets297.84282.31269.80268.60295.38257.94
Less : Current Liabilities and Provisions
Current Liabilities 192.70174.34153.69177.36159.53134.10
Provisions 1.577.2417.583.1620.7423.11
Total Current Liabilities & Provisions194.27181.58171.27180.51180.27157.21
Net Current Assets103.57100.7498.5388.08115.11100.73
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.578.598.566.4310.4510.23
Deferred Tax Liability68.1169.6066.1965.3065.1261.64
Net Deferred Tax-59.54-61.01-57.63-58.87-54.67-51.41
Other Assets14.4615.6218.8619.2418.9113.23
Total Assets387.55405.56410.33396.80428.12411.61
Contingent Liabilities19.2014.2247.8947.630.0052.88
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