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GOODYEAR INDIA
Balance Sheet

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GOODYEAR INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 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 ₹583 Cr₹692 Cr₹817 Cr₹893 Cr₹844 Cr
    Securities Premium ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹453 Cr₹562 Cr₹686 Cr₹763 Cr₹714 Cr
    General Reserves ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Other Reserves ₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr
Reserve excluding Revaluation Reserve ₹580 Cr₹689 Cr₹814 Cr₹890 Cr₹841 Cr
Revaluation reserve ₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr
Shareholder's Funds ₹606 Cr₹715 Cr₹840 Cr₹916 Cr₹867 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.07 Cr₹-0.35 Cr₹1.66 Cr₹2.08 Cr₹6.70 Cr
    Deferred Tax Assets ₹11 Cr₹10 Cr₹8.77 Cr₹9.62 Cr₹11 Cr
    Deferred Tax Liability ₹9.96 Cr₹9.74 Cr₹10 Cr₹12 Cr₹17 Cr
Other Long Term Liabilities ₹5.16 Cr₹11 Cr₹12 Cr₹11 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹680 Cr₹633 Cr₹593 Cr₹26 Cr₹512 Cr
Total Non-Current Liabilities ₹684 Cr₹644 Cr₹607 Cr₹39 Cr₹519 Cr
Current Liabilities -----
Trade Payables ₹479 Cr₹483 Cr₹405 Cr₹266 Cr₹342 Cr
    Sundry Creditors ₹479 Cr₹483 Cr₹405 Cr₹266 Cr₹342 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹124 Cr₹115 Cr₹96 Cr₹72 Cr₹82 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.49 Cr₹2.73 Cr₹3.46 Cr₹3.40 Cr₹1.78 Cr
    Interest Accrued But Not Due ₹0.42 Cr₹0.85 Cr₹0.67 Cr₹0.78 Cr₹0.88 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹121 Cr₹111 Cr₹92 Cr₹68 Cr₹79 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹17 Cr₹14 Cr₹12 Cr₹14 Cr₹11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits --₹0.31 Cr₹0.08 Cr₹0.58 Cr
    Preference Dividend -----
    Other Provisions ₹17 Cr₹14 Cr₹12 Cr₹13 Cr₹10 Cr
Total Current Liabilities ₹620 Cr₹612 Cr₹514 Cr₹352 Cr₹435 Cr
Total Liabilities ₹1,909 Cr₹1,971 Cr₹1,960 Cr₹1,307 Cr₹1,821 Cr
ASSETS
Gross Block ₹677 Cr₹595 Cr₹554 Cr₹517 Cr₹404 Cr
Less: Accumulated Depreciation ₹320 Cr₹278 Cr₹242 Cr₹202 Cr₹154 Cr
Less: Impairment of Assets -----
Net Block ₹357 Cr₹317 Cr₹312 Cr₹316 Cr₹251 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹61 Cr₹33 Cr₹16 Cr₹15 Cr₹50 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹697 Cr₹657 Cr₹611 Cr₹36 Cr₹524 Cr
Other Non Current Assets --₹0.01 Cr₹0.01 Cr₹0.56 Cr
Total Non-Current Assets ₹1,116 Cr₹1,007 Cr₹939 Cr₹366 Cr₹825 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹286 Cr₹301 Cr₹133 Cr₹150 Cr₹167 Cr
    Raw Materials ₹62 Cr₹63 Cr₹57 Cr₹42 Cr₹43 Cr
    Work-in Progress ₹12 Cr₹12 Cr₹8.92 Cr₹6.74 Cr₹7.13 Cr
    Finished Goods ₹97 Cr₹121 Cr₹5.22 Cr₹34 Cr₹42 Cr
    Packing Materials -----
    Stores Ā and Spare ₹29 Cr₹25 Cr₹21 Cr₹21 Cr₹19 Cr
    Other Inventory ₹86 Cr₹80 Cr₹41 Cr₹46 Cr₹56 Cr
Sundry Debtors ₹322 Cr₹250 Cr₹271 Cr₹220 Cr₹243 Cr
    Debtors more than Six months ₹1.12 Cr₹1.13 Cr₹1.16 Cr₹1.84 Cr₹1.30 Cr
    Debtors Others ₹323 Cr₹251 Cr₹272 Cr₹220 Cr₹243 Cr
Cash and Bank ₹163 Cr₹390 Cr₹597 Cr₹546 Cr₹559 Cr
    Cash in hand -----
    Balances at Bank ₹159 Cr₹386 Cr₹596 Cr₹544 Cr₹553 Cr
    Other cash and bank balances ₹3.34 Cr₹3.45 Cr₹0.92 Cr₹2.12 Cr₹5.35 Cr
Other Current Assets ₹11 Cr₹13 Cr₹12 Cr₹14 Cr₹7.47 Cr
    Interest accrued on Investments ₹0.57 Cr₹2.75 Cr₹1.32 Cr₹5.96 Cr₹3.90 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.44 Cr₹4.67 Cr₹3.75 Cr₹3.82 Cr₹3.25 Cr
    Other current_assets ₹5.42 Cr₹5.09 Cr₹6.89 Cr₹4.16 Cr₹0.32 Cr
Short Term Loans and Advances ₹12 Cr₹9.85 Cr₹8.39 Cr₹11 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹2.37 Cr₹3.56 Cr₹2.93 Cr₹1.78 Cr₹5.76 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.19 Cr₹6.29 Cr₹5.46 Cr₹9.17 Cr₹12 Cr
Total Current Assets ₹794 Cr₹964 Cr₹1,021 Cr₹941 Cr₹995 Cr
Net Current Assets (Including Current Investments) ₹174 Cr₹351 Cr₹508 Cr₹589 Cr₹560 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,909 Cr₹1,971 Cr₹1,960 Cr₹1,307 Cr₹1,821 Cr
Contingent Liabilities ₹109 Cr₹101 Cr₹93 Cr₹57 Cr₹53 Cr
Total Debt -----
Book Value 261.42308.67362.74395.76374.69
Adjusted Book Value 261.42308.67362.74395.76374.69

Compare Balance Sheet of peers of GOODYEAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODYEAR INDIA ₹2,710.2 Cr -2.5% -13.6% 6.2% Stock Analytics
MRF ₹54,807.5 Cr -0.8% -12.7% 56.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,307.8 Cr -0.8% -2.8% 15.8% Stock Analytics
APOLLO TYRES ₹30,888.1 Cr 3.7% -9.9% 47.5% Stock Analytics
JK TYRE & INDUSTRIES ₹10,543.7 Cr 2.5% -17.6% 187.7% Stock Analytics
CEAT ₹10,228.2 Cr 2.8% -10% 85.5% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODYEAR INDIA

-2.5%

-13.6%

6.2%

SENSEX

0.5%

1.4%

23.5%


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