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Balance Sheet

GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/CoffeeHouse : Goodricke Group - MNC
BSE262.501.1 (+0.42 %)
PREV CLOSE ( ) 261.40
OPEN PRICE ( ) 266.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1960
TODAY'S LOW / HIGH ( )261.00 266.95
52 WK LOW / HIGH ( ) 159357.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
2196.35  
2892.89  
3008.35  
2977.33  
2794.15  
    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
524.58  
1221.12  
1336.58  
1305.56  
1122.38  
    General Reserves
1655.34  
1655.34  
1655.34  
1655.34  
1655.34  
    Other Reserves
2.87  
2.87  
2.87  
2.87  
2.87  
Reserve excluding Revaluation Reserve
2196.35  
2892.89  
3008.35  
2977.33  
2794.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2412.35  
3108.89  
3224.35  
3193.33  
3010.15  
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
38.67  
33.38  
27.43  
19.37  
31.88  
    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
46.88  
79.93  
133.54  
84.37  
96.88  
    Term Loans - Institutions
17.16  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-25.37  
-46.55  
-106.11  
-65.00  
-65.00  
Unsecured Loans
128.13  
141.63  
185.13  
237.63  
287.00  
    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
128.13  
141.63  
185.13  
237.63  
287.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
610.17  
576.28  
588.73  
546.74  
514.06  
    Deferred Tax Assets
85.85  
93.42  
64.26  
104.49  
102.34  
    Deferred Tax Liability
696.02  
669.70  
652.99  
651.23  
616.40  
Other Long Term Liabilities
179.97  
170.49  
172.66  
128.39  
109.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
295.69  
221.97  
225.44  
2264.09  
2214.75  
Total Non-Current Liabilities
1252.63  
1143.75  
1199.39  
3196.22  
3157.11  
Current Liabilities
  
  
  
  
  
Trade Payables
1563.84  
1374.69  
1604.44  
1376.31  
1193.07  
    Sundry Creditors
1563.84  
1374.69  
1604.44  
1376.31  
1193.07  
    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
230.27  
239.15  
302.06  
305.02  
248.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.38  
36.28  
33.76  
71.55  
22.79  
    Interest Accrued But Not Due
5.65  
3.42  
4.00  
7.41  
1.13  
    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
185.24  
199.45  
264.30  
226.06  
224.53  
Short Term Borrowings
950.00  
350.00  
0.00  
420.00  
400.00  
    Secured ST Loans repayable on Demands
900.00  
350.00  
0.00  
300.00  
210.00  
    Working Capital Loans- Sec
900.00  
350.00  
0.00  
300.00  
210.00  
    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
-850.00  
-350.00  
0.00  
-180.00  
-20.00  
Short Term Provisions
72.39  
175.81  
31.57  
207.41  
231.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
10.85  
8.90  
25.22  
84.65  
85.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
61.54  
166.91  
6.35  
122.76  
145.99  
Total Current Liabilities
2816.50  
2139.65  
1938.07  
2308.74  
2072.60  
Total Liabilities
6481.48  
6392.29  
6361.81  
8698.29  
8239.86  
ASSETS
  
  
  
  
  
Gross Block
4843.70  
4558.36  
4364.97  
4174.91  
3962.30  
Less: Accumulated Depreciation
1583.34  
1383.53  
1208.81  
1041.08  
810.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3260.36  
3174.83  
3156.16  
3133.83  
3152.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.72  
330.87  
327.29  
353.91  
338.44  
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
136.95  
149.75  
181.87  
2244.89  
2164.41  
Other Non Current Assets
19.29  
38.87  
10.49  
11.86  
5.55  
Total Non-Current Assets
3658.32  
3694.32  
3675.81  
5744.49  
5660.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1386.20  
1475.77  
1652.87  
1808.76  
1376.38  
    Raw Materials
639.65  
675.92  
784.41  
901.76  
503.01  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
345.52  
416.64  
436.26  
478.05  
471.21  
    Packing Materials
78.44  
111.04  
111.34  
111.64  
102.75  
    Stores  and Spare
322.59  
271.06  
308.15  
276.80  
245.52  
    Other Inventory
0.00  
1.11  
12.71  
40.51  
53.89  
Sundry Debtors
732.88  
662.04  
527.51  
597.17  
549.65  
    Debtors more than Six months
82.68  
78.92  
72.62  
101.06  
0.00  
    Debtors Others
701.15  
629.79  
501.56  
537.11  
587.18  
Cash and Bank
161.51  
156.54  
141.91  
176.31  
346.39  
    Cash in hand
11.54  
9.87  
24.77  
33.62  
59.15  
    Balances at Bank
149.97  
146.67  
117.14  
142.69  
287.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
168.50  
132.64  
125.80  
151.02  
65.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9.48  
6.78  
6.41  
6.39  
7.06  
    Prepaid Expenses
22.92  
20.93  
0.00  
0.00  
0.00  
    Other current_assets
136.10  
104.93  
119.39  
144.63  
58.03  
Short Term Loans and Advances
374.07  
270.98  
237.91  
220.54  
241.82  
    Advances recoverable in cash or in kind
78.81  
42.66  
206.75  
191.37  
209.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
295.26  
228.32  
31.16  
29.17  
32.05  
Total Current Assets
2823.16  
2697.97  
2686.00  
2953.80  
2579.33  
Net Current Assets (Including Current Investments)
6.66  
558.32  
747.93  
645.06  
506.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6481.48  
6392.29  
6361.81  
8698.29  
8239.86  
Contingent Liabilities
142.15  
478.88  
476.33  
524.16  
528.84  
Total Debt
1142.17  
571.56  
318.67  
742.00  
783.88  
Book Value
111.68  
143.93  
149.28  
147.84  
139.36  
Adjusted Book Value
111.68  
143.93  
149.28  
147.84  
139.36  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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