:::LALKAR GROUP::::

Goodricke Group Ltd

Tea

BSE Code

500166

ISIN Demat

INE300A01016

Book Value

157.4490741

Mar.Cap(Rs.Cr)

382.32

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.60	21.60	21.60	21.60	21.60	21.60
Reserves Total	289.29	300.84	297.73	279.42	284.86	285.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	310.89	322.44	319.33	301.02	306.46	306.83
Secured Loans	42.99	13.35	50.44	49.69	20.00	0.00
Unsecured Loans	24.66	28.49	31.08	38.60	32.70	19.10
Total Debt	67.65	41.84	81.52	88.29	52.70	19.10
Other Liabilities	31.79	32.52	27.27	22.31	20.00	17.70
Total Liabilities	410.33	396.80	428.12	411.62	379.16	343.63
APPLICATION OF FUNDS :
Gross Block	455.84	436.50	417.49	399.22	364.12	298.90
Less : Accumulated Depreciation	138.35	120.88	104.11	84.01	64.00	48.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.49	315.62	313.38	315.21	300.12	250.25
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.09	32.73	35.39	33.84	31.41	39.80
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	147.58	165.29	180.88	137.64	154.66	142.87
Sundry Debtors	66.20	52.75	59.72	54.97	52.94	73.75
Cash and Bank Balance	15.65	14.19	17.63	34.64	14.61	13.24
Loans and Advances	40.36	36.37	37.16	30.70	33.33	32.67
Total Current Assets	269.80	268.60	295.38	257.94	255.54	262.53
Less : Current Liabilities and Provisions
Current Liabilities	153.69	177.36	159.53	134.10	150.47	154.73
Provisions	17.58	3.16	20.74	23.11	6.81	13.60
Total Current Liabilities & Provisions	171.27	180.51	180.27	157.21	157.27	168.33
Net Current Assets	98.53	88.08	115.11	100.73	98.27	94.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.34	6.43	10.45	10.23	6.43	10.36
Deferred Tax Liability	66.97	65.30	65.12	61.64	68.49	60.63
Net Deferred Tax	-57.63	-58.87	-54.67	-51.41	-62.06	-50.27
Other Assets	18.86	19.24	18.91	13.23	11.41	9.65
Total Assets	410.33	396.80	428.12	411.61	379.16	343.63
Contingent Liabilities	47.89	47.63	0.00	52.88	47.14	46.46