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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Goodricke Group Ltd.

GO
Market Cap. ( ₹ in Cr. ) 388.04 P/BV 1.28 Book Value ( ₹ ) 140.51
52 Week High/Low ( ₹ ) 240/142 FV/ML 10/1 P/E(X) 15.19
Book Closure 22/07/2026 EPS ( ₹ ) 11.83 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)216.00216.00216.00216.00216.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.6021.6021.6021.6021.60
Total Share Capital21.6021.6021.6021.6021.60
      
Reserves and Surplus281.90248.95219.64289.29300.84
Total Reserves and Surplus281.90248.95219.64289.29300.84
Total Shareholders Funds303.50270.55241.24310.89322.44
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.6614.1416.6817.5021.26
Deferred Tax Liabilities [Net]52.1259.5461.0257.6358.87
Other Long Term Liabilities13.0515.4218.0017.0517.27
Long Term Provisions28.6131.0829.5722.2022.54
Total Non-Current Liabilities104.44120.18125.26114.38119.94
      
CURRENT LIABILITIES     
Short Term Borrowings1.2953.9397.5439.6610.61
Trade Payables162.71173.79156.38137.47160.44
Other Current Liabilities24.5521.3520.4919.2619.60
Short Term Provisions2.211.577.2417.583.16
Total Current Liabilities190.76250.64281.65213.97193.81
      
Total Capital And Liabilities598.70641.36648.15639.23636.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets268.94286.64305.35295.63293.83
Intangible Assets20.4520.5520.6921.8521.79
Capital Work-In-Progress18.9020.9624.1733.0932.73
Other Assets0.000.150.000.000.00
Fixed Assets308.29328.30350.21350.57348.35
Long Term Loans And Advances0.780.880.981.091.18
Other Non-Current Assets13.4113.5914.6517.7718.06
Total Non-Current Assets322.48342.76365.83369.43367.58
      
      
CURRENT ASSETS     
Current Investments13.120.760.000.000.00
Inventories143.50156.26144.10149.46169.27
Trade Receivables55.3374.8173.2966.2052.75
Cash And Cash Equivalents15.439.6416.1515.6514.19
Short Term Loans And Advances0.240.210.280.350.64
OtherCurrentAssets48.6056.9348.4938.1431.76
Total Current Assets276.22298.60282.32269.80268.60
      
Total Assets598.70641.36648.15639.23636.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0020.6714.6048.9948.35
      
BONUS DETAILS     
Bonus Equity Share Capital0.0018.6018.6018.6018.60
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.760.000.000.00
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