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Goodricke Group Ltd.

May 18 BSE 178.25 (+ 1.35 0.76%)

Volume1460

Prev. Close
176.90

Open Price
178.40

Today's Low / High

177.00 178.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

160.00 225.00

Goodricke Group Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	216.00	216.00	216.00	216.00	216.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.60	21.60	21.60	21.60	21.60
Total Share Capital	21.60	21.60	21.60	21.60	21.60

Reserves and Surplus	289.29	300.84	297.73	279.42	284.86
Total Reserves and Surplus	289.29	300.84	297.73	279.42	284.86
Total Shareholders Funds	310.89	322.44	319.33	301.02	306.46

NON-CURRENT LIABILITIES
Long Term Borrowings	17.50	21.26	25.70	31.89	38.70
Deferred Tax Liabilities [Net]	57.63	58.87	54.67	51.41	62.06
Other Long Term Liabilities	17.05	17.27	12.84	10.94	4.76
Long Term Provisions	22.20	22.54	19.64	17.71	15.24
Total Non-Current Liabilities	114.38	119.94	112.86	111.95	120.76

CURRENT LIABILITIES
Short Term Borrowings	39.66	10.61	42.00	40.00	10.00
Trade Payables	137.47	160.44	137.63	119.31	137.06
Other Current Liabilities	19.26	19.60	30.50	24.85	17.41
Short Term Provisions	17.58	3.16	20.74	23.11	6.81
Total Current Liabilities	213.97	193.81	230.87	207.26	171.28

Total Capital And Liabilities	639.23	636.18	663.06	620.22	598.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.63	293.83	291.52	293.64	278.52
Intangible Assets	21.85	21.79	21.86	21.57	21.61
Capital Work-In-Progress	33.09	32.73	35.39	33.84	31.41
Other Assets	0.00	0.00	0.00	0.00	0.04
Fixed Assets	350.57	348.35	348.77	349.06	331.57
Long Term Loans And Advances	1.09	1.18	1.40	1.42	1.20
Other Non-Current Assets	17.77	18.06	17.51	11.81	10.17
Total Non-Current Assets	369.43	367.58	367.68	362.29	342.95


CURRENT ASSETS
Inventories	149.46	169.27	180.88	137.64	158.14
Trade Receivables	66.20	52.75	59.72	54.97	52.94
Cash And Cash Equivalents	15.65	14.19	17.63	34.64	14.61
Short Term Loans And Advances	0.35	0.64	0.58	0.68	0.72
OtherCurrentAssets	38.14	31.76	36.58	30.01	29.13
Total Current Assets	269.80	268.60	295.38	257.93	255.55

Total Assets	639.23	636.18	663.06	620.22	598.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.99	48.35	53.38	54.56	48.66

BONUS DETAILS
Bonus Equity Share Capital	18.60	18.60	18.60	18.60	18.60

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	216.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.60
Total Share Capital	21.60
Reserves and Surplus	289.29
Total Reserves and Surplus	289.29
Total Shareholders Funds	310.89
NON-CURRENT LIABILITIES
Long Term Borrowings	17.50
Deferred Tax Liabilities [Net]	57.63
Other Long Term Liabilities	17.05
Long Term Provisions	22.20
Total Non-Current Liabilities	114.38
CURRENT LIABILITIES
Short Term Borrowings	39.66
Trade Payables	137.47
Other Current Liabilities	19.26
Short Term Provisions	17.58
Total Current Liabilities	213.97
Total Capital And Liabilities	639.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	295.63
Intangible Assets	21.85
Capital Work-In-Progress	33.09
Other Assets	0.00
Fixed Assets	350.57
Long Term Loans And Advances	1.09
Other Non-Current Assets	17.77
Total Non-Current Assets	369.43
CURRENT ASSETS
Inventories	149.46
Trade Receivables	66.20
Cash And Cash Equivalents	15.65
Short Term Loans And Advances	0.35
OtherCurrentAssets	38.14
Total Current Assets	269.80
Total Assets	639.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.99
BONUS DETAILS
Bonus Equity Share Capital	18.60