Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 99.83% vs 79.35% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5.57% vs -1.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.33% vs 0.43% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 4.64% vs 0.45% in Mar 2023
Compare Balance Sheet Results of Goodricke Group
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.60
104.70
-83.10
-79.37%
Share Warrants & Outstandings
Total Reserve
219.63
77.86
141.77
182.08%
Shareholder's Funds
241.24
187.06
54.18
28.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.68
10.80
5.88
54.44%
Secured Loans
6.40
10.80
-4.40
-40.74%
Unsecured Loans
10.28
0.00
10.28
0.00%
Deferred Tax Assets / Liabilities
61.02
0.01
61.01
610,100.00%
Other Long Term Liabilities
18.00
0.00
18.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.57
0.00
29.57
0.00%
Total Non-Current Liabilities
125.26
10.81
114.45
1,058.74%
Current Liabilities
Trade Payables
156.38
4.96
151.42
3,052.82%
Other Current Liabilities
20.49
0.60
19.89
3,315.00%
Short Term Borrowings
97.54
0.00
97.54
0.00%
Short Term Provisions
7.24
1.12
6.12
546.43%
Total Current Liabilities
281.65
6.68
274.97
4,116.32%
Total Liabilities
648.15
204.56
443.59
216.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
463.30
1.16
462.14
39,839.66%
Less: Accumulated Depreciation
147.41
0.04
147.37
368,425.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
315.89
1.12
314.77
28,104.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.17
0.00
24.17
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
118.76
-118.76
-100.00%
Long Term Loans & Advances
3.68
66.88
-63.20
-94.50%
Other Non Current Assets
11.94
1.82
10.12
556.04%
Total Non-Current Assets
365.83
188.58
177.25
93.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
138.62
0.00
138.62
0.00%
Sundry Debtors
73.29
11.70
61.59
526.41%
Cash and Bank
16.15
0.32
15.83
4,946.87%
Other Current Assets
15.90
0.49
15.41
3,144.90%
Short Term Loans and Advances
38.35
3.47
34.88
1,005.19%
Total Current Assets
282.32
15.98
266.34
1,666.71%
Net Current Assets (Including Current Investments)
0.67
9.29
-8.62
-92.79%
Total Current Assets Excluding Current Investments
282.32
15.98
266.34
1,666.71%
Miscellaneous Expenses not written off
0.00
1.82
-1.82
-100.00%
Total Assets
648.15
204.56
443.59
216.85%
Contingent Liabilities
14.22
0.00
14.22
0.00%
Total Debt
114.22
10.80
103.42
957.59%
Book Value per share (adjusted)
111.68
17.44
94.24
540.37%
Annual - Borrowings
Borrowings 114.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 99.83% vs 79.35% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.57% vs -1.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 340.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.33% vs 0.43% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 282.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.64% vs 0.45% in Mar 2023