GOODRICKE GROUP
|
GOODRICKE GROUP Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹289 Cr | ₹301 Cr | ₹298 Cr | ₹279 Cr | ₹285 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr | ₹1.36 Cr |
Profit & Loss Account Balance | ₹122 Cr | ₹134 Cr | ₹131 Cr | ₹112 Cr | ₹118 Cr |
General Reserves | ₹166 Cr | ₹166 Cr | ₹166 Cr | ₹166 Cr | ₹166 Cr |
Other Reserves | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr | ₹0.29 Cr |
Reserve excluding Revaluation Reserve | ₹289 Cr | ₹301 Cr | ₹298 Cr | ₹279 Cr | ₹285 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹311 Cr | ₹322 Cr | ₹319 Cr | ₹301 Cr | ₹306 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.34 Cr | ₹2.74 Cr | ₹1.94 Cr | ₹3.19 Cr | ₹6.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹7.99 Cr | ₹13 Cr | ₹8.44 Cr | ₹9.69 Cr | ₹10.00 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-4.66 Cr | ₹-11 Cr | ₹-6.50 Cr | ₹-6.50 Cr | ₹-4.00 Cr |
Unsecured Loans | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹33 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹14 Cr | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹33 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹58 Cr | ₹59 Cr | ₹55 Cr | ₹51 Cr | ₹62 Cr |
Deferred Tax Assets | ₹9.34 Cr | ₹6.43 Cr | ₹10 Cr | ₹10 Cr | ₹6.43 Cr |
Deferred Tax Liability | ₹67 Cr | ₹65 Cr | ₹65 Cr | ₹62 Cr | ₹68 Cr |
Other Long Term Liabilities | ₹17 Cr | ₹17 Cr | ₹13 Cr | ₹11 Cr | ₹4.76 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹22 Cr | ₹23 Cr | ₹226 Cr | ₹221 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹114 Cr | ₹120 Cr | ₹320 Cr | ₹316 Cr | ₹121 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹137 Cr | ₹160 Cr | ₹138 Cr | ₹119 Cr | ₹137 Cr |
Sundry Creditors | ₹137 Cr | ₹160 Cr | ₹138 Cr | ₹119 Cr | ₹137 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹24 Cr | ₹30 Cr | ₹31 Cr | ₹25 Cr | ₹17 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹3.63 Cr | ₹3.38 Cr | ₹7.16 Cr | ₹2.28 Cr | ₹1.69 Cr |
Interest Accrued But Not Due | ₹0.34 Cr | ₹0.40 Cr | ₹0.74 Cr | ₹0.11 Cr | ₹0.46 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹26 Cr | ₹23 Cr | ₹22 Cr | ₹15 Cr |
Short Term Borrowings | ₹35 Cr | - | ₹42 Cr | ₹40 Cr | ₹10.00 Cr |
Secured ST Loans repayable on Demands | ₹35 Cr | - | ₹30 Cr | ₹21 Cr | - |
Working Capital Loans- Sec | ₹35 Cr | - | ₹30 Cr | ₹21 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-35 Cr | - | ₹-18 Cr | ₹-2.00 Cr | ₹10.00 Cr |
Short Term Provisions | ₹18 Cr | ₹3.16 Cr | ₹21 Cr | ₹23 Cr | ₹6.81 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.89 Cr | ₹2.52 Cr | ₹8.47 Cr | ₹8.51 Cr | ₹2.28 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹17 Cr | ₹0.64 Cr | ₹12 Cr | ₹15 Cr | ₹4.53 Cr |
Total Current Liabilities | ₹214 Cr | ₹194 Cr | ₹231 Cr | ₹207 Cr | ₹171 Cr |
Total Liabilities | ₹639 Cr | ₹636 Cr | ₹870 Cr | ₹824 Cr | ₹598 Cr |
ASSETS | |||||
Gross Block | ₹456 Cr | ₹436 Cr | ₹417 Cr | ₹396 Cr | ₹364 Cr |
Less: Accumulated Depreciation | ₹138 Cr | ₹121 Cr | ₹104 Cr | ₹81 Cr | ₹64 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹317 Cr | ₹316 Cr | ₹313 Cr | ₹315 Cr | ₹300 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹33 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹31 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹15 Cr | ₹18 Cr | ₹224 Cr | ₹216 Cr | ₹9.93 Cr |
Other Non Current Assets | ₹3.89 Cr | ₹1.05 Cr | ₹1.19 Cr | ₹0.56 Cr | ₹1.44 Cr |
Total Non-Current Assets | ₹369 Cr | ₹368 Cr | ₹574 Cr | ₹566 Cr | ₹343 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹148 Cr | ₹165 Cr | ₹181 Cr | ₹138 Cr | ₹155 Cr |
Raw Materials | ₹68 Cr | ₹78 Cr | ₹90 Cr | ₹50 Cr | ₹66 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | ₹42 Cr | ₹44 Cr | ₹48 Cr | ₹47 Cr | ₹48 Cr |
Packing Materials | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹9.74 Cr |
Stores Ā and Spare | ₹27 Cr | ₹31 Cr | ₹28 Cr | ₹25 Cr | ₹30 Cr |
Other Inventory | ₹0.11 Cr | ₹1.27 Cr | ₹4.05 Cr | ₹5.39 Cr | ₹0.65 Cr |
Sundry Debtors | ₹66 Cr | ₹53 Cr | ₹60 Cr | ₹55 Cr | ₹53 Cr |
Debtors more than Six months | ₹7.89 Cr | ₹7.26 Cr | ₹10 Cr | - | - |
Debtors Others | ₹63 Cr | ₹50 Cr | ₹54 Cr | ₹59 Cr | ₹55 Cr |
Cash and Bank | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹35 Cr | ₹15 Cr |
Cash in hand | ₹0.99 Cr | ₹2.48 Cr | ₹3.36 Cr | ₹5.92 Cr | ₹2.13 Cr |
Balances at Bank | ₹15 Cr | ₹12 Cr | ₹14 Cr | ₹29 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹6.51 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.68 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.71 Cr | ₹0.66 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹10 Cr | ₹12 Cr | ₹14 Cr | ₹5.80 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹29 Cr | ₹24 Cr | ₹22 Cr | ₹24 Cr | ₹20 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹21 Cr | ₹19 Cr | ₹21 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.35 Cr | ₹3.12 Cr | ₹2.92 Cr | ₹3.21 Cr | ₹4.23 Cr |
Total Current Assets | ₹270 Cr | ₹269 Cr | ₹295 Cr | ₹258 Cr | ₹256 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹75 Cr | ₹65 Cr | ₹51 Cr | ₹84 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹639 Cr | ₹636 Cr | ₹870 Cr | ₹824 Cr | ₹598 Cr |
Contingent Liabilities | ₹48 Cr | ₹48 Cr | ₹52 Cr | ₹53 Cr | ₹47 Cr |
Total Debt | ₹57 Cr | ₹32 Cr | ₹74 Cr | ₹78 Cr | ₹53 Cr |
Book Value | 143.93 | 149.28 | 147.84 | 139.36 | 141.88 |
Adjusted Book Value | 143.93 | 149.28 | 147.84 | 139.36 | 141.88 |
Compare Balance Sheet of peers of GOODRICKE GROUP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODRICKE GROUP | ₹365.5 Cr | -1.9% | -12% | -3% | Stock Analytics | |
TATA CONSUMER PRODUCTS | ₹108,385.0 Cr | -2.9% | -4.1% | 60% | Stock Analytics | |
CCL PRODUCTS (INDIA) | ₹7,632.5 Cr | 3.6% | -7.3% | 7.2% | Stock Analytics | |
ANDREW YULE & COMPANY | ₹2,095.2 Cr | -1.1% | -26% | 78.3% | Stock Analytics | |
JAY SHREE TEA & INDUSTRIES | ₹287.1 Cr | 0.7% | -26.2% | 18.4% | Stock Analytics | |
MCLEOD RUSSEL INDIA | ₹267.2 Cr | 1.1% | -25.5% | 56.4% | Stock Analytics |
GOODRICKE GROUP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODRICKE GROUP | -1.9% |
-12% |
-3% |
SENSEX | -2.6% |
-0% |
21% |
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