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Goodricke Group

BSE: 500166|NSE: GOODRICKE|ISIN: INE300A01016|SECTOR: Plantations - Tea & Coffee
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May 03, 16:00
179.60
-2.9 (-1.59%)
VOLUME 45,174
Goodricke Group is not traded in the last 30 days

Balance Sheet of Goodricke Group

------------------- in Rs. Cr. -------------------
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 21.60 21.60 21.60 21.60 21.60
Equity Share Capital 21.60 21.60 21.60 21.60 21.60
Reserves 191.54 180.96 159.04 149.09 121.70
Networth 213.14 202.56 180.64 170.69 143.30
Secured Loans 7.95 7.57 42.00 21.00 0.00
Total Debt 7.95 7.57 42.00 21.00 0.00
Total Liabilities 221.09 210.13 222.64 191.69 143.30
Dec '14 Dec '13 Dec '12 Dec '11 Dec '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 250.63 235.29 220.75 200.44 188.90
Less: Accum. Depreciation 150.14 137.57 125.48 114.26 111.20
Net Block 100.49 97.72 95.27 86.18 77.70
Capital Work in Progress 1.79 1.58 0.67 3.57 3.57
Inventories 162.80 136.75 132.92 114.46 87.08
Sundry Debtors 91.49 92.07 82.90 80.59 40.35
Cash and Bank Balance 3.58 8.35 9.67 4.65 10.34
Total Current Assets 257.87 237.17 225.49 199.70 137.77
Loans and Advances 36.11 24.01 31.88 30.22 22.73
Fixed Deposits 0.00 0.00 0.00 0.00 9.59
Total CA, Loans & Advances 293.98 261.18 257.37 229.92 170.09
Current Liabilities 131.74 124.32 107.50 106.65 95.47
Provisions 43.44 26.02 23.16 21.34 12.59
Total CL & Provisions 175.18 150.34 130.66 127.99 108.06
Net Current Assets 118.80 110.84 126.71 101.93 62.03
Total Assets 221.08 210.14 222.65 191.68 143.30
Contingent Liabilities 8.91 11.90 12.89 15.59 9.12
Book Value (Rs) 98.67 93.78 83.63 79.02 66.34
Source : Dion Global Solutions Limited
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