Goodricke Group Limited (GOODRICKE.BO)

INR 275.0

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.48 Billion 6.39 Billion 6.36 Billion 6.63 Billion 6.2 Billion 5.98 Billion
Total Current Assets 2.82 Billion 2.69 Billion 2.68 Billion 2.95 Billion 2.57 Billion 2.55 Billion
Cash And Short Term Investments 161.6 Million 109.45 Million 93.45 Million 131.37 Million 297.99 Million 119.58 Million
Cash and Cash Equivalents 161.6 Million 108.54 Million 92.54 Million 130.46 Million 297.08 Million 107.5 Million
Short Term Investments 170.3 Million 910 Thousand 910 Thousand 910 Thousand 910 Thousand 12.08 Million
Net Receivables 735.7 Million 758.38 Million 619.89 Million 726.68 Million 621.58 Million 639.11 Million
Inventory 1.44 Billion 1.49 Billion 1.69 Billion 1.83 Billion 1.37 Billion 1.58 Billion
Other Current Assets 484.9 Million 258.5 Million 206.8 Million 27.26 Million 157.05 Million 34.81 Million
Total Non-Current Assets 3.65 Billion 3.69 Billion 3.67 Billion 3.67 Billion 3.62 Billion 3.42 Billion
Net PPE 3.29 Billion 3.29 Billion 3.27 Billion 3.27 Billion 3.28 Billion 3.11 Billion
Good Will And Intangible Assets 206.9 Million 218.51 Million 217.91 Million 218.64 Million 215.69 Million 216.1 Million
Good Will - 12.43 Million 12.43 Million 12.43 Million 12.43 Million 12.43 Million
Intangible Assets 206.9 Million 206.08 Million 205.48 Million 206.21 Million 203.26 Million 203.67 Million
Long-Term Investments 47.3 Million 49.76 Million 22.29 Million 25.81 Million 19.75 Million 26.37 Million
Tax Assets 85.85 Million 85.59 Million 64.26 Million 104.49 Million - 380 Thousand
Other Non Current Assets 23.15 Million 45.76 Million 97.25 Million 53.33 Million 99.93 Million 73.8 Million
Other Assets - -100 Thousand 0.00 0.00 -10 Thousand -0.00
Total Liabilities 4.06 Billion 3.28 Billion 3.13 Billion 3.43 Billion 3.19 Billion 2.92 Billion
Total Current Liabilities 2.81 Billion 2.13 Billion 1.93 Billion 2.3 Billion 2.07 Billion 1.71 Billion
Account Payables 1.56 Billion 1.37 Billion 1.6 Billion 1.37 Billion 1.19 Billion 1.37 Billion
Tax Payables - 58.93 Million 62.61 Million 64.71 Million 54.39 Million 52.41 Million
Short Term Debt 1 Billion 426.94 Million 132.93 Million 506.06 Million 500.53 Million 140 Million
Deferred Revenue 39.38 Million 36.28 Million 33.76 Million 71.55 Million 24.08 Million 18.15 Million
Other Current Liabilities 212.52 Million 301.74 Million 166.94 Million 354.82 Million 354.92 Million 183.99 Million
Total Non Current Liabilities 1.25 Billion 1.14 Billion 1.19 Billion 1.12 Billion 1.11 Billion 1.2 Billion
Long-Term Debt 166.8 Million 249.61 Million 285.47 Million 309.09 Million 382.3 Million 387 Million
Deferred Revenue Non Current 87.4 Million 93.96 Million 96.43 Million 72.9 Million 42.31 Million 43.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 388.2 Million 223.81 Million 228.76 Million 199.83 Million 180.78 Million 156.72 Million
Other Liabilities - - - - -0.00 -
Total Equity 2.41 Billion 3.1 Billion 3.22 Billion 3.19 Billion 3.01 Billion 3.06 Billion
Stock Holders Equity 2.41 Billion 3.1 Billion 3.22 Billion 3.19 Billion 3.01 Billion 3.06 Billion
Common Stock 216 Million 216 Million 216 Million 216 Million 216 Million 216 Million
Retained Earnings 524.58 Million 1.22 Billion 1.33 Billion 1.3 Billion 1.12 Billion 1.17 Billion
Accumulated other comprehensive income 2.19 Billion 216 Million 216 Million 216 Million 216 Million 216 Million
Common Stock Equity 2.41 Billion 3.1 Billion 3.22 Billion 3.19 Billion 3.01 Billion 3.06 Billion
Capital Lease Obligation 87.4 Million 104.99 Million 99.73 Million 73.15 Million 98.95 Million -
Total Investments 47.3 Million 93.96 Million 67.3 Million 66.75 Million 63.39 Million 59 Million
Total Debt 1.25 Billion 676.55 Million 418.4 Million 815.15 Million 882.83 Million 527 Million
Net Debt 1.09 Billion 568.01 Million 325.86 Million 684.69 Million 585.75 Million 419.5 Million

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