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Goodricke Group

BSE: 500166|NSE: GOODRICKE|ISIN: INE300A01016|SECTOR: Plantations - Tea & Coffee
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Dec 08, 16:00
475.40
-6.2 (-1.29%)
VOLUME 37,384
Goodricke Group is not listed on NSE
Download Annual Report PDF Format 2016 | 2013 | 2012 | 1214

Balance Sheet of Goodricke Group

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Dec '14 Dec '13 Dec '12
12 mths 15 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 270.28 168.25 191.54 180.96 159.04
Networth 291.88 189.85 213.14 202.56 180.64
Secured Loans 0.00 0.00 7.95 7.57 42.00
Total Debt 0.00 0.00 7.95 7.57 42.00
Total Liabilities 291.88 189.85 221.09 210.13 222.64
Mar '17 Mar '16 Dec '14 Dec '13 Dec '12
12 mths 15 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 250.82 266.41 250.63 235.29 220.75
Less: Accum. Depreciation 34.08 130.39 150.14 137.57 125.48
Net Block 216.74 136.02 100.49 97.72 95.27
Capital Work in Progress 0.14 0.00 1.79 1.58 0.67
Investments 14.29 0.00 0.00 0.00 0.00
Inventories 131.63 136.73 162.80 136.75 132.92
Sundry Debtors 30.43 35.72 91.49 92.07 82.90
Cash and Bank Balance 16.76 11.14 3.58 8.35 9.67
Total Current Assets 178.82 183.59 257.87 237.17 225.49
Loans and Advances 34.43 31.83 36.11 24.01 31.88
Total CA, Loans & Advances 213.25 215.42 293.98 261.18 257.37
Current Liabilities 166.84 131.27 131.74 124.32 107.50
Provisions 22.75 33.07 43.44 26.02 23.16
Total CL & Provisions 189.59 164.34 175.18 150.34 130.66
Net Current Assets 23.66 51.08 118.80 110.84 126.71
Total Assets 254.83 187.10 221.08 210.14 222.65
Contingent Liabilities 42.29 29.18 8.91 11.90 12.89
Book Value (Rs) 135.13 87.89 98.67 93.78 83.63
Source : Dion Global Solutions Limited

Results of Goodricke Group

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Results of Plantations - Tea & Coffee Sector

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