Goodricke Group Ltd

BSE Code : 500166
NSE Symbol : GOODRICKE
ISIN : INE300A01016
Industry :TEA

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28.50 0.00(0.00%)

Open Price (₹)

28.50

Prev. Close (₹)

28.50

Volume (No’s)

820

Market Cap (₹)

61.56

Low Price (₹)

28.50

High Price (₹)

29.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	21.60	21.60	21.60	21.60	21.60	21.60
Reserves Total	248.95	219.64	289.29	300.84	297.73	279.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	270.55	241.24	310.89	322.44	319.33	301.02
Secured Loans	30.51	96.40	42.99	13.35	50.44	49.69
Unsecured Loans	46.21	29.10	24.66	28.49	31.08	38.60
Total Debt	76.72	125.50	67.65	41.84	81.52	88.29
Other Liabilities	40.29	38.82	31.79	32.52	27.27	22.31
Total Liabilities	387.56	405.56	410.33	396.80	428.12	411.62
APPLICATION OF FUNDS :
Gross Block	466.15	483.13	455.84	436.50	417.49	399.22
Less : Accumulated Depreciation	158.81	157.09	138.35	120.88	104.11	84.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	307.34	326.04	317.49	315.62	313.38	315.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.96	24.17	33.09	32.73	35.39	33.84
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.76	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	153.59	138.62	147.58	165.29	180.88	137.64
Sundry Debtors	74.81	73.29	66.20	52.75	59.72	54.97
Cash and Bank Balance	9.64	16.15	15.65	14.19	17.63	34.64
Loans and Advances	59.80	54.25	40.36	36.37	37.16	30.70
Total Current Assets	297.84	282.31	269.80	268.60	295.38	257.94
Less : Current Liabilities and Provisions
Current Liabilities	192.70	174.34	153.69	177.36	159.53	134.10
Provisions	1.57	7.24	17.58	3.16	20.74	23.11
Total Current Liabilities & Provisions	194.27	181.58	171.27	180.51	180.27	157.21
Net Current Assets	103.57	100.74	98.53	88.08	115.11	100.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.57	8.59	8.56	6.43	10.45	10.23
Deferred Tax Liability	68.11	69.60	66.19	65.30	65.12	61.64
Net Deferred Tax	-59.54	-61.01	-57.63	-58.87	-54.67	-51.41
Other Assets	14.46	15.62	18.86	19.24	18.91	13.23
Total Assets	387.55	405.56	410.33	396.80	428.12	411.61
Contingent Liabilities	19.20	14.22	47.89	47.63	0.00	52.88