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Goodricke Group Ltd. - Research Center

500166 GOODRICKE Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 21.60 21.60 21.60 21.60 21.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 219.64 289.29 300.84 297.73 279.42
Loan funds
Secured loans 114.22 57.16 31.87 67.70 71.89
Unsecured loans - - - - -
Total 355.45 368.05 354.30 387.03 372.90
Uses of funds
Fixed assets
Gross block 471.68 455.43 430.87 411.35 399.01
Less : revaluation reserve - - - - -
Less : accumulated depreciation 145.65 137.95 115.26 97.96 83.80
Net block 326.04 317.48 315.62 313.38 315.21
Capital work-in-progress 24.17 33.09 32.73 35.39 33.84
Investments - - - - -
Net current assets
Current assets, loans & advances 297.94 288.66 287.84 314.29 271.16
Less : current liabilities & provisions 292.70 271.18 281.88 276.03 247.32
Total net current assets 5.24 17.48 5.96 38.26 23.85
Miscellaneous expenses not written - - - - -
Total 355.45 368.05 354.30 387.03 372.90
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 14.60 48.99 48.35 53.38 54.56
Number of equity sharesoutstanding (Lacs) 216.00 216.00 216.00 216.00 216.00
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