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

LOGIN HERE

Cancel

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	307.19	326.04	317.48	315.62	313.38
Property, Plant and Equipments	279.01	295.21	286.25	285.22	285.22
Right-of-Use Assets	7.63	10.14	9.38	8.60	6.30
Intangible Assets	20.55	20.69	21.85	21.79	21.86
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.96	24.17	33.09	32.73	35.39
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	-2.25	-0.52	2.57	7.38	8.43
Other Non-Current Assets	16.86	16.14	16.29	11.86	10.48
Long-term Loans and Advances and Other Non-Current Assets	14.61	15.62	18.86	19.24	18.91
Biological Assets other than Bearer Plants (Non Current)	0.15	0.00	0.00	0.00	0.00
Loans - Long-term	0.88	0.98	1.09	1.18	1.40
Others Financial Assets - Long-term	3.61	3.75	3.89	1.05	1.19
Current Tax Assets - Long-term	0.36	0.14	0.28	4.87	6.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.61	10.76	13.61	12.14	10.31
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	342.76	365.83	369.43	367.58	367.68
Current Assets:
Inventories	153.59	138.62	147.58	165.29	180.88
Biological Assets other than Bearer Plants (Current)	2.67	5.48	1.88	3.98	2.73
Current Investments	0.76	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	9.64	16.15	15.65	14.19	17.63
Cash and Cash Equivalents	4.97	11.71	10.85	9.25	13.05
Bank Balances Other Than Cash and Cash Equivalents	4.67	4.45	4.80	4.94	4.59
Trade Receivables	74.81	73.29	66.20	52.75	59.72
Short-term Loans and Advances	29.83	34.06	27.78	24.43	22.69
Other Current Assets	29.97	20.20	12.59	11.94	14.46
Short-term Loans and Advances and Other Current Assets	59.80	54.26	40.36	36.37	37.16
Loans - Short-term	0.21	0.28	0.35	0.64	0.58
Others Financial Assets - Short-term	21.27	12.59	12.29	11.08	14.72
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)	35.65	35.91	25.85	20.68	19.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	298.60	282.32	269.80	268.60	295.38
TOTAL ASSETS	641.36	648.15	639.23	636.18	663.06
Current Liabilities:
Short term Borrowings	53.93	97.54	39.66	10.61	42.00
Lease Liabilities (Current)	2.44	2.54	3.04	2.68	2.11
Trade Payables	173.79	156.38	137.47	160.44	137.63
Other Current Liabilities	18.91	17.95	16.22	16.91	28.40
Others Financial Liabilities - Short-term	5.39	4.17	4.70	5.27	11.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.52	13.78	11.52	11.64	16.71
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.57	7.24	17.58	3.16	20.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.57	7.24	17.58	3.16	20.74
Total Current Liabilities	250.64	281.65	213.97	193.81	230.87
Net Current Asset	47.96	0.67	55.83	74.79	64.51
Non-Current Liabilities:
Long term Borrowings	14.14	16.68	17.50	21.26	25.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	14.14	16.68	17.50	21.26	25.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	6.21	8.74	7.46	7.29	5.21
Other Long term Liabilities	9.21	9.25	9.59	9.98	7.63
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	9.21	9.25	9.59	9.98	7.63
Long term Provisions	31.08	29.57	22.20	22.54	19.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	31.08	29.57	22.20	22.54	19.64
Deferred Tax Liabilities	59.54	61.02	57.63	58.87	54.67
Total Non Current Liabilities	120.18	125.26	114.38	119.94	112.86
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	248.95	219.64	289.29	300.84	297.73
Reserves and Surplus	248.95	219.64	289.29	300.84	297.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	270.55	241.24	310.89	322.44	319.33
Total Equity	270.55	241.24	310.89	322.44	319.33
TOTAL EQUITY AND LIABILITIES	641.36	648.15	639.23	636.18	663.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	20.87	14.60	48.99	48.35	0.00
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

LOGIN HERE

Goodricke Group Ltd

Balance Sheet