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GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/Coffee MCap (Rs. in Mn) : 4707.72 Face Value (Rs.) : 10 House : Goodricke Group - MNC
BSECurrent Price (Rs.) 217.95Change (Rs.)5.75 (+2.71 %)
PREV CLOSE (Rs.) 212.20
OPEN PRICE (Rs.) 214.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51771
TODAY'S LOW / HIGH (Rs.)209.25 226.95
52 WK LOW / HIGH (Rs.) 142.05227.6
NSE
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Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.60  
21.60  
21.60  
21.60  
21.60  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
281.90  
248.95  
219.64  
289.29  
300.84  
Shareholder's Funds
303.50  
270.55  
241.24  
310.89  
322.44  
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
0.35  
2.57  
3.87  
3.34  
2.74  
Unsecured Loans
10.31  
11.56  
12.81  
14.16  
18.51  
Deferred Tax Assets / Liabilities
52.12  
59.54  
61.02  
57.63  
58.87  
Other Long Term Liabilities
13.06  
15.42  
18.00  
17.05  
17.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
28.61  
31.08  
29.57  
22.20  
22.54  
Total Non-Current Liabilities
104.45  
120.18  
125.26  
114.38  
119.94  
Current Liabilities
  
  
  
  
  
Trade Payables
162.70  
173.79  
156.38  
137.47  
160.44  
Other Current Liabilities
20.06  
23.89  
23.03  
23.92  
30.21  
Short Term Borrowings
0.00  
51.39  
95.00  
35.00  
0.00  
Short Term Provisions
7.99  
1.57  
7.24  
17.58  
3.16  
Total Current Liabilities
190.75  
250.64  
281.65  
213.97  
193.81  
Total Liabilities
598.70  
641.36  
648.15  
639.23  
636.18  
ASSETS
  
  
  
  
  
Gross Block
453.48  
467.40  
484.37  
455.84  
436.50  
Less: Accumulated Depreciation
160.49  
158.04  
158.33  
138.35  
120.88  
Less: Impairment of Assets
3.60  
2.02  
0.00  
0.00  
0.00  
Net Block
289.39  
307.34  
326.04  
317.48  
315.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.90  
20.96  
24.17  
33.09  
32.73  
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  
Long Term Loans & Advances
9.20  
12.43  
13.70  
14.98  
18.19  
Other Non Current Assets
4.99  
2.03  
1.93  
3.89  
1.05  
Total Non-Current Assets
322.48  
342.76  
365.83  
369.43  
367.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13.12  
0.76  
0.00  
0.00  
0.00  
Inventories
143.50  
153.59  
138.62  
147.58  
165.29  
Sundry Debtors
55.33  
74.81  
73.29  
66.20  
52.75  
Cash and Bank
15.43  
9.64  
16.15  
15.65  
14.19  
Other Current Assets
17.61  
26.86  
16.85  
13.26  
12.58  
Short Term Loans and Advances
31.23  
32.94  
37.41  
27.10  
23.79  
Total Current Assets
276.22  
298.60  
282.32  
269.80  
268.60  
Net Current Assets (Including Current Investments)
85.47  
47.96  
0.67  
55.83  
74.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
598.70  
641.36  
648.15  
639.23  
636.18  
Contingent Liabilities
0.00  
19.20  
14.22  
47.89  
47.63  
Total Debt
11.95  
68.07  
114.22  
57.16  
31.87  
Book Value
14.05  
12.53  
11.17  
14.39  
14.93  
Adjusted Book Value
14.05  
12.53  
11.17  
14.39  
14.93  
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