Balance Sheet

GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : AgricultureHouse : Goodricke Group - MNC
BSE253.90-5.55 (-2.14 %)
PREV CLOSE (Rs.) 259.45
OPEN PRICE (Rs.) 262.50
BID PRICE (QTY) 253.05 (225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16436
TODAY'S LOW / HIGH (Rs.)251.00 268.90
52 WK LOW / HIGH (Rs.) 232.25545
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
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
2852.25  
2702.83  
2519.59  
1915.38  
1809.62  
    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
1180.48  
1031.06  
847.82  
43.61  
47.86  
    General Reserves
1655.34  
1655.34  
1655.34  
1855.34  
1745.34  
    Other Reserves
2.87  
2.87  
2.87  
2.87  
2.87  
Reserve excluding Revaluation Reserve
2852.25  
2702.83  
2519.59  
1915.38  
1809.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3068.25  
2918.83  
2735.59  
2131.38  
2025.62  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
142.00  
0.00  
0.00  
0.00  
0.00  
    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
191.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-49.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
502.74  
460.30  
466.23  
-70.49  
-6.00  
    Deferred Tax Assets
103.59  
82.10  
39.57  
89.72  
28.69  
    Deferred Tax Liability
606.33  
542.40  
505.80  
19.22  
22.69  
Other Long Term Liabilities
33.27  
33.93  
27.97  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2194.43  
2063.59  
1910.94  
1904.97  
79.40  
Total Non-Current Liabilities
2872.44  
2557.82  
2405.14  
1834.48  
73.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1413.80  
971.74  
1011.32  
630.91  
723.35  
    Sundry Creditors
1413.80  
971.74  
1011.32  
630.91  
723.35  
    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
182.47  
202.42  
218.83  
686.48  
552.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.35  
82.29  
74.18  
89.82  
164.92  
    Interest Accrued But Not Due
3.06  
0.00  
0.00  
1.05  
0.44  
    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
-93.80  
-288.67  
-297.41  
-794.41  
-730.19  
Short Term Borrowings
0.00  
0.00  
0.00  
79.47  
75.69  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
79.47  
75.69  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
79.47  
75.69  
    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
0.00  
0.00  
0.00  
-79.47  
-75.69  
Short Term Provisions
136.02  
109.55  
115.99  
332.07  
1812.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
97.20  
97.20  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
19.43  
16.52  
    Provision for Tax
0.00  
0.00  
0.00  
2.77  
1673.10  
    Provision for post retirement benefits
63.64  
10.51  
38.28  
9.48  
4.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
72.38  
99.04  
77.71  
203.18  
21.10  
Total Current Liabilities
1732.29  
1283.71  
1346.14  
1728.92  
3163.89  
Total Liabilities
7672.98  
6760.36  
6486.87  
5694.78  
5262.92  
ASSETS
  
  
  
  
  
Gross Block
2989.87  
2510.28  
2301.68  
2526.89  
2372.70  
Less: Accumulated Depreciation
486.45  
341.56  
208.90  
1506.49  
1379.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
15.54  
15.54  
Net Block
2503.42  
2168.72  
2092.78  
1004.87  
977.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
398.01  
370.64  
325.46  
17.86  
15.76  
Non Current Investments
0.00  
0.00  
0.02  
0.02  
0.02  
Long Term Investment
0.00  
0.00  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.66  
0.66  
    Unquoted
0.00  
0.00  
0.02  
0.20  
0.20  
Long Term Loans & Advances
2141.72  
2054.24  
1942.62  
1861.13  
42.56  
Other Non Current Assets
4.57  
4.48  
7.90  
27.14  
27.04  
Total Non-Current Assets
5047.72  
4598.08  
4368.78  
2911.01  
1062.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
142.85  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.02  
0.20  
0.20  
Inventories
1428.65  
1316.27  
1491.12  
1628.03  
1367.51  
    Raw Materials
581.23  
496.25  
580.91  
694.58  
533.09  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
479.12  
540.13  
617.20  
722.96  
664.62  
    Packing Materials
102.93  
81.97  
63.07  
76.73  
46.46  
    Stores  and Spare
260.62  
196.27  
216.15  
109.40  
95.90  
    Other Inventory
4.75  
1.65  
13.79  
24.35  
27.44  
Sundry Debtors
737.53  
304.32  
357.19  
914.93  
920.66  
    Debtors more than Six months
750.49  
313.98  
368.96  
38.12  
23.32  
    Debtors Others
0.00  
0.00  
0.00  
892.65  
910.98  
Cash and Bank
132.40  
188.76  
111.38  
35.81  
83.55  
    Cash in hand
9.06  
23.24  
10.76  
7.41  
7.01  
    Balances at Bank
123.34  
165.52  
100.62  
28.40  
76.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
164.84  
52.07  
40.43  
14.69  
12.92  
    Interest accrued on Investments
7.48  
6.70  
7.44  
7.88  
5.68  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
6.81  
7.24  
    Other current_assets
157.36  
45.37  
32.99  
0.00  
0.00  
Short Term Loans and Advances
161.84  
158.01  
117.97  
190.32  
1815.71  
    Advances recoverable in cash or in kind
114.50  
101.02  
80.42  
62.98  
41.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1664.17  
    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
47.34  
56.99  
37.55  
127.34  
110.02  
Total Current Assets
2625.26  
2162.28  
2118.09  
2783.77  
4200.34  
Net Current Assets (Including Current Investments)
892.97  
878.57  
771.95  
1054.85  
1036.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7672.98  
6760.36  
6486.87  
5694.78  
5262.92  
Contingent Liabilities
464.64  
406.76  
291.05  
73.24  
96.57  
Total Debt
191.00  
0.00  
0.00  
79.47  
75.69  
Book Value
142.05  
135.13  
126.65  
98.67  
93.78  
Adjusted Book Value
142.05  
135.13  
126.65  
98.67  
93.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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