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Balance Sheet

GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/CoffeeHouse : Goodricke Group - MNC
BSE224.250.25 (+0.11 %)
PREV CLOSE ( ) 224.00
OPEN PRICE ( ) 222.00
BID PRICE (QTY) 224.30 (20)
OFFER PRICE (QTY) 227.70 (2)
VOLUME 1969
TODAY'S LOW / HIGH ( )220.00 228.00
52 WK LOW / HIGH ( ) 162357.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
216.00  
216.00  
216.00  
216.00  
216.00  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
216.00  
216.00  
216.00  
216.00  
216.00  
    Equity Paid Up
216.00  
216.00  
216.00  
216.00  
216.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2489.49  
2196.35  
2892.89  
3008.35  
2977.33  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
13.56  
13.56  
13.56  
13.56  
13.56  
    Profit & Loss Account Balance
817.72  
524.58  
1221.12  
1336.58  
1305.56  
    General Reserves
1655.34  
1655.34  
1655.34  
1655.34  
1655.34  
    Other Reserves
2.87  
2.87  
2.87  
2.87  
2.87  
Reserve excluding Revaluation Reserve
2489.49  
2196.35  
2892.89  
3008.35  
2977.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2705.49  
2412.35  
3108.89  
3224.35  
3193.33  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.74  
38.67  
33.38  
27.43  
19.37  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
34.38  
46.88  
79.93  
133.54  
84.37  
    Term Loans - Institutions
16.76  
17.16  
0.00  
0.00  
0.00  
    Other Secured
-25.40  
-25.37  
-46.55  
-106.11  
-65.00  
Unsecured Loans
115.63  
128.13  
141.63  
185.13  
237.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
115.63  
128.13  
141.63  
185.13  
237.63  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
595.37  
610.17  
576.28  
588.73  
546.74  
    Deferred Tax Assets
85.70  
85.85  
93.42  
64.26  
104.49  
    Deferred Tax Liability
681.07  
696.02  
669.70  
652.99  
651.23  
Other Long Term Liabilities
154.19  
179.97  
170.49  
172.66  
128.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
310.82  
295.69  
221.97  
225.44  
2264.09  
Total Non-Current Liabilities
1201.75  
1252.63  
1143.75  
1199.39  
3196.22  
Current Liabilities
  
  
  
  
  
Trade Payables
1737.93  
1563.84  
1374.69  
1604.44  
1376.31  
    Sundry Creditors
1737.93  
1563.84  
1374.69  
1604.44  
1376.31  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
238.85  
230.27  
239.15  
302.06  
305.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.44  
39.38  
36.28  
33.76  
71.55  
    Interest Accrued But Not Due
8.34  
5.65  
3.42  
4.00  
7.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
182.07  
185.24  
199.45  
264.30  
226.06  
Short Term Borrowings
513.92  
950.00  
350.00  
0.00  
420.00  
    Secured ST Loans repayable on Demands
253.92  
900.00  
350.00  
0.00  
300.00  
    Working Capital Loans- Sec
253.92  
900.00  
350.00  
0.00  
300.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.08  
-850.00  
-350.00  
0.00  
-180.00  
Short Term Provisions
15.69  
72.39  
175.81  
31.57  
207.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
11.15  
10.85  
8.90  
25.22  
84.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.54  
61.54  
166.91  
6.35  
122.76  
Total Current Liabilities
2506.39  
2816.50  
2139.65  
1938.07  
2308.74  
Total Liabilities
6413.63  
6481.48  
6392.29  
6361.81  
8698.29  
ASSETS
  
  
  
  
  
Gross Block
4673.96  
4843.70  
4558.36  
4364.97  
4174.91  
Less: Accumulated Depreciation
1580.37  
1583.34  
1383.53  
1208.81  
1041.08  
Less: Impairment of Assets
20.18  
0.00  
0.00  
0.00  
0.00  
Net Block
3073.41  
3260.36  
3174.83  
3156.16  
3133.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
209.59  
241.72  
330.87  
327.29  
353.91  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
124.29  
136.95  
149.75  
181.87  
2244.89  
Other Non Current Assets
20.34  
19.29  
38.87  
10.49  
11.86  
Total Non-Current Assets
3427.63  
3658.32  
3694.32  
3675.81  
5744.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.60  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.60  
0.00  
0.00  
0.00  
0.00  
Inventories
1535.89  
1386.20  
1475.77  
1652.87  
1808.76  
    Raw Materials
728.61  
639.65  
675.92  
784.41  
901.76  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
444.82  
345.52  
416.64  
436.26  
478.05  
    Packing Materials
81.31  
78.44  
111.04  
111.34  
111.64  
    Stores  and Spare
281.15  
322.59  
271.06  
308.15  
276.80  
    Other Inventory
0.00  
0.00  
1.11  
12.71  
40.51  
Sundry Debtors
748.08  
732.88  
662.04  
527.51  
597.17  
    Debtors more than Six months
88.34  
82.68  
78.92  
72.62  
101.06  
    Debtors Others
717.69  
701.15  
629.79  
501.56  
537.11  
Cash and Bank
96.42  
161.51  
156.54  
141.91  
176.31  
    Cash in hand
3.21  
11.54  
9.87  
24.77  
33.62  
    Balances at Bank
93.21  
149.97  
146.67  
117.14  
142.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
268.57  
168.50  
132.64  
125.80  
151.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.61  
9.48  
6.78  
6.41  
6.39  
    Prepaid Expenses
35.36  
22.92  
20.93  
0.00  
0.00  
    Other current_assets
225.60  
136.10  
104.93  
119.39  
144.63  
Short Term Loans and Advances
329.44  
374.07  
270.98  
237.91  
220.54  
    Advances recoverable in cash or in kind
67.74  
78.81  
42.66  
206.75  
191.37  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
261.70  
295.26  
228.32  
31.16  
29.17  
Total Current Assets
2986.00  
2823.16  
2697.97  
2686.00  
2953.80  
Net Current Assets (Including Current Investments)
479.61  
6.66  
558.32  
747.93  
645.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6413.63  
6481.48  
6392.29  
6361.81  
8698.29  
Contingent Liabilities
191.97  
142.15  
478.88  
476.33  
524.16  
Total Debt
680.69  
1142.17  
571.56  
318.67  
742.00  
Book Value
125.25  
111.68  
143.93  
149.28  
147.84  
Adjusted Book Value
125.25  
111.68  
143.93  
149.28  
147.84  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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