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Goodricke Group

BSE: 500166|NSE: GOODRICKE|ISIN: INE300A01016|SECTOR: Plantations - Tea & Coffee
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Jul 29, 16:00
169.40
-0.7 (-0.41%)
VOLUME 14,822
Goodricke Group is not traded in the last 30 days

Balance Sheet of Goodricke Group

------------------- in Rs. Cr. -------------------
Mar '16 Dec '14 Dec '13 Dec '12 Dec '11
15 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 168.25 191.54 180.96 159.04 149.09
Networth 189.85 213.14 202.56 180.64 170.69
Secured Loans 0.00 7.95 7.57 42.00 21.00
Total Debt 0.00 7.95 7.57 42.00 21.00
Total Liabilities 189.85 221.09 210.13 222.64 191.69
Mar '16 Dec '14 Dec '13 Dec '12 Dec '11
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 266.41 250.63 235.29 220.75 200.44
Less: Accum. Depreciation 130.39 150.14 137.57 125.48 114.26
Net Block 136.02 100.49 97.72 95.27 86.18
Capital Work in Progress 2.73 1.79 1.58 0.67 3.57
Inventories 136.73 162.80 136.75 132.92 114.46
Sundry Debtors 35.72 91.49 92.07 82.90 80.59
Cash and Bank Balance 11.14 3.58 8.35 9.67 4.65
Total Current Assets 183.59 257.87 237.17 225.49 199.70
Loans and Advances 31.83 36.11 24.01 31.88 30.22
Total CA, Loans & Advances 215.42 293.98 261.18 257.37 229.92
Current Liabilities 131.27 131.74 124.32 107.50 106.65
Provisions 33.07 43.44 26.02 23.16 21.34
Total CL & Provisions 164.34 175.18 150.34 130.66 127.99
Net Current Assets 51.08 118.80 110.84 126.71 101.93
Total Assets 189.83 221.08 210.14 222.65 191.68
Contingent Liabilities 29.18 8.91 11.90 12.89 15.59
Book Value (Rs) 87.89 98.67 93.78 83.63 79.02
Source : Dion Global Solutions Limited
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