:::LALKAR GROUP::::

Goodyear India Ltd

Tyres

BSE Code

500168

ISIN Demat

INE533A01012

Book Value

268.6822713

Mar.Cap(Rs.Cr)

2,704.73

P/E

20.39

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	23.07	23.07	23.07	23.07	23.07	23.07
Reserves Total	582.74	691.76	816.50	892.67	844.05	779.12
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	605.81	714.83	839.57	915.74	867.12	802.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.51	16.66	14.50	14.84	0.00	0.00
Total Debt	9.51	16.66	14.50	14.84	0.00	0.00
Other Liabilities	31.12	27.88	24.23	26.11	21.92	20.75
Total Liabilities	646.44	759.37	878.30	956.69	889.04	822.94
APPLICATION OF FUNDS :
Gross Block	676.85	594.86	554.19	517.33	404.49	359.84
Less : Accumulated Depreciation	319.73	277.68	242.19	201.79	153.54	113.63
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	357.12	317.18	312.00	315.54	250.95	246.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	61.48	33.13	16.09	14.87	50.29	26.19
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	286.33	301.01	133.23	149.82	167.25	168.24
Sundry Debtors	321.87	250.29	271.06	219.94	243.49	208.29
Cash and Bank Balance	162.56	389.94	596.56	546.17	558.81	576.64
Loans and Advances	22.99	22.36	20.35	24.89	25.51	36.78
Total Current Assets	793.75	963.60	1021.20	940.82	995.06	989.95
Less : Current Liabilities and Provisions
Current Liabilities	598.06	591.18	498.68	334.47	423.74	456.09
Provisions	16.79	14.46	11.96	13.56	11.05	9.35
Total Current Liabilities & Provisions	614.85	605.64	510.64	348.03	434.79	465.44
Net Current Assets	178.90	357.96	510.56	592.79	560.27	524.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.03	10.09	8.77	9.62	10.77	9.47
Deferred Tax Liability	9.96	9.74	10.43	11.70	17.47	18.66
Net Deferred Tax	1.07	0.35	-1.66	-2.08	-6.70	-9.19
Other Assets	47.87	50.75	41.31	35.57	34.23	35.22
Total Assets	646.44	759.37	878.30	956.69	889.04	822.94
Contingent Liabilities	108.71	101.48	93.07	57.06	53.24	67.22