GOODYEAR INDIA
|
GOODYEAR INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 261.42 | 308.67 | 362.74 | 395.76 | 374.69 |
Adjusted Book Value | 261.42 | 308.67 | 362.74 | 395.76 | 374.69 |
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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