you are here:

Goodricke Group Ltd.

BSE: 500166 | NSE: GOODRICKE | Series: NA | ISIN: INE300A01016 | SECTOR: Plantations - Tea & Coffee

BSE Live

Sep 23, 15:40
245.60 2.40 (0.99%)
Volume
AVERAGE VOLUME
5-Day
10,688
10-Day
10,521
30-Day
10,443
8,676
  • Prev. Close

    243.20

  • Open Price

    240.00

  • Bid Price (Qty.)

    245.60 (301)

  • Offer Price (Qty.)

    246.45 (2165)

NSE Live

Dec 27, 11:22
28.50 0.25 (0.89%)
Volume
No Data Available
23,493
  • Prev. Close

    28.25

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Goodricke Group is not listed on NSE

Financials

2020 2019 2018 2017 2016
Balance Sheet of Goodricke Group (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.60 21.60 21.60 21.60 21.60  
Total Share Capital 21.60 21.60 21.60 21.60 21.60  
Reserves and Surplus 297.73 279.42 284.86 285.23 270.28  
Total Reserves and Surplus 297.73 279.42 284.86 285.23 270.28  
Total Shareholders Funds 319.33 301.02 306.46 306.83 291.88  
NON-CURRENT LIABILITIES  
Long Term Borrowings 25.70 31.89 38.70 14.20 0.00  
Deferred Tax Liabilities [Net] 54.67 51.41 62.06 50.27 46.03  
Other Long Term Liabilities 12.84 10.94 4.76 3.33 3.39  
Long Term Provisions 19.64 17.71 15.24 14.38 11.79  
Total Non-Current Liabilities 112.86 111.95 120.76 82.18 61.22  
CURRENT LIABILITIES  
Short Term Borrowings 42.00 40.00 10.00 0.00 0.00  
Trade Payables 137.63 119.31 137.06 141.38 97.17  
Other Current Liabilities 30.50 24.85 17.41 18.25 20.24  
Short Term Provisions 20.74 23.11 6.81 13.60 10.96  
Total Current Liabilities 230.87 207.26 171.28 173.23 128.37  
Total Capital And Liabilities 663.06 620.22 598.49 562.23 481.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 291.52 293.64 278.52 229.84 216.57  
Intangible Assets 21.86 21.57 21.61 20.41 0.16  
Capital Work-In-Progress 35.39 33.84 31.41 39.80 37.06  
Other Assets 0.00 0.00 0.04 0.08 0.14  
Fixed Assets 348.77 349.06 331.57 290.14 253.94  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.40 1.42 1.20 1.33 1.84  
Other Non-Current Assets 17.51 11.81 10.17 8.23 9.47  
Total Non-Current Assets 367.68 362.29 342.95 299.71 265.24  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 14.29  
Inventories 180.88 137.64 158.14 145.45 133.49  
Trade Receivables 59.72 54.97 52.94 73.75 30.43  
Cash And Cash Equivalents 17.63 34.64 14.61 13.24 18.88  
Short Term Loans And Advances 0.58 0.68 0.72 0.69 0.40  
OtherCurrentAssets 36.58 30.01 29.13 29.39 18.75  
Total Current Assets 295.38 257.93 255.55 262.53 216.23  
Total Assets 663.06 620.22 598.49 562.23 481.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 53.38 54.56 48.66 0.00 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.69 5.21 4.38 3.02  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 119.02 123.79 107.81 108.34  
BONUS DETAILS  
Bonus Equity Share Capital 18.60 18.60 18.60 18.60 18.60  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- 14.29  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited