Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500166 | NSE Symbol : GOODRICKE | ISIN : INE300A01016 | Industry : Tea |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	326.04	317.48	315.62	313.38	315.21
Property, Plant and Equipments	295.21	286.25	285.22	285.22	284.45
Right-of-Use Assets	10.14	9.38	8.60	6.30	9.20
Intangible Assets	20.69	21.85	21.79	21.86	21.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	24.17	33.09	32.73	35.39	33.84
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	3.68	2.57	7.38	8.43	5.86
Other Non-Current Assets	11.94	16.29	11.86	10.48	7.37
Long-term Loans and Advances and Other Non-Current Assets	15.62	18.86	19.24	18.91	13.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.98	1.09	1.18	1.40	1.42
Others Financial Assets - Long-term	3.75	3.89	1.05	1.19	0.56
Current Tax Assets - Long-term	0.14	0.28	4.87	6.02	2.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.76	13.61	12.14	10.31	8.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	365.83	369.43	367.58	367.68	362.29
Current Assets:
Inventories	138.62	147.58	165.29	180.88	137.64
Biological Assets other than Bearer Plants (Current)	5.48	1.88	3.98	2.73	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	16.15	15.65	14.19	17.63	34.64
Cash and Cash Equivalents	11.71	10.85	9.25	13.05	29.71
Bank Balances Other Than Cash and Cash Equivalents	4.45	4.80	4.94	4.59	4.93
Trade Receivables	73.29	66.20	52.75	59.72	54.97
Short-term Loans and Advances	38.36	27.78	24.43	22.69	24.89
Other Current Assets	15.90	12.59	11.94	14.46	5.80
Short-term Loans and Advances and Other Current Assets	54.26	40.36	36.37	37.16	30.69
Loans - Short-term	0.28	0.35	0.64	0.58	0.68
Others Financial Assets - Short-term	12.59	12.29	11.08	14.72	9.03
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.91	25.85	20.68	19.14	20.98
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	282.32	269.80	268.60	295.38	257.93
TOTAL ASSETS	648.15	639.23	636.18	663.06	620.22
Current Liabilities:
Short term Borrowings	97.54	39.66	10.61	42.00	40.00
Lease Liabilities (Current)	2.54	3.04	2.68	2.11	3.55
Trade Payables	156.38	137.47	160.44	137.63	119.31
Other Current Liabilities	17.95	16.22	16.91	28.40	21.29
Others Financial Liabilities - Short-term	4.17	4.70	5.27	11.69	11.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.78	11.52	11.64	16.71	9.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.24	17.58	3.16	20.74	23.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.24	17.58	3.16	20.74	23.11
Total Current Liabilities	281.65	213.97	193.81	230.87	207.26
Net Current Asset	0.67	55.83	74.79	64.51	50.67
Non-Current Liabilities:
Long term Borrowings	16.68	17.50	21.26	25.70	31.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.68	17.50	21.26	25.70	31.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.74	7.46	7.29	5.21	6.34
Other Long term Liabilities	9.25	9.59	9.98	7.63	4.60
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	9.25	9.59	9.98	7.63	4.60
Long term Provisions	29.57	22.20	22.54	19.64	17.71
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	29.57	22.20	22.54	19.64	17.71
Deferred Tax Liabilities	61.02	57.63	58.87	54.67	51.41
Total Non Current Liabilities	125.26	114.38	119.94	112.86	111.95
Shareholders’ Funds:
Share Capital	21.60	21.60	21.60	21.60	21.60
Equity Capital	21.60	21.60	21.60	21.60	21.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	219.64	289.29	300.84	297.73	279.42
Reserves and Surplus	219.64	289.29	300.84	297.73	279.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	241.24	310.89	322.44	319.33	301.02
Total Equity	241.24	310.89	322.44	319.33	301.02
TOTAL EQUITY AND LIABILITIES	648.15	639.23	636.18	663.06	620.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	14.60	48.99	48.35	0.00	52.88
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,20,00,000.00	2,20,00,000.00	2,20,00,000.00	2,20,00,000.00	2,20,00,000.00
Amount of Equity Shares - Authorised	22.00	22.00	22.00	22.00	22.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,16,00,000.00	2,16,00,000.00	2,16,00,000.00	2,16,00,000.00	2,16,00,000.00
Susbcribed & fully Paid up CapItal	21.60	21.60	21.60	21.60	21.60

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Goodricke Group Ltd

Balance Sheet