GOODRICKETea & Coffee
Goodricke Group Ltd — Balance Sheet
₹147.20
-4.05%
Goodricke Group Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Share Issued | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Net Debt | 63.09 Cr | 102.51 Cr | 46.30 Cr | 22.61 Cr | — |
| Total Debt | 76.72 Cr | 125.50 Cr | 67.66 Cr | 41.84 Cr | — |
| Tangible Book Value | 250.00 Cr | 220.54 Cr | 289.04 Cr | 300.64 Cr | — |
| Invested Capital | 338.62 Cr | 355.45 Cr | 368.05 Cr | 354.30 Cr | — |
| Working Capital | 47.96 Cr | 0.67 Cr | 55.83 Cr | 74.79 Cr | — |
| Net Tangible Assets | 250.00 Cr | 220.54 Cr | 289.04 Cr | 300.64 Cr | — |
| Capital Lease Obligations | 8.65 Cr | 11.28 Cr | 10.50 Cr | 9.97 Cr | — |
| Common Stock Equity | 270.55 Cr | 241.24 Cr | 310.89 Cr | 322.44 Cr | — |
| Total Capitalization | 284.69 Cr | 257.92 Cr | 328.39 Cr | 343.69 Cr | — |
| Total Equity Gross Minority Interest | 270.55 Cr | 241.24 Cr | 310.89 Cr | 322.44 Cr | — |
| Stockholders Equity | 270.55 Cr | 241.24 Cr | 310.89 Cr | 322.44 Cr | — |
| Other Equity Interest | 248.95 Cr | 219.64 Cr | 289.29 Cr | 300.84 Cr | — |
| Retained Earnings | 81.77 Cr | 52.46 Cr | 122.11 Cr | 133.66 Cr | — |
| Capital Stock | 21.60 Cr | 21.60 Cr | 21.60 Cr | 21.60 Cr | — |
| Common Stock | 21.60 Cr | 21.60 Cr | 21.60 Cr | 21.60 Cr | — |
| Total Liabilities Net Minority Interest | 370.81 Cr | 406.91 Cr | 328.34 Cr | 313.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 120.17 Cr | 125.26 Cr | 114.38 Cr | 119.94 Cr | — |
| Other Non Current Liabilities | 0.08 Cr | 0.10 Cr | 0.19 Cr | 0.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 31.08 Cr | 29.57 Cr | 22.20 Cr | 22.54 Cr | — |
| Non Current Deferred Revenue | 9.13 Cr | 9.15 Cr | 9.40 Cr | 9.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 59.54 Cr | 61.02 Cr | 57.63 Cr | 58.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 20.35 Cr | 25.42 Cr | 24.96 Cr | 28.55 Cr | — |
| Long Term Capital Lease Obligation | 6.21 Cr | 8.74 Cr | 7.46 Cr | 7.29 Cr | — |
| Long Term Debt | 14.14 Cr | 16.68 Cr | 17.50 Cr | 21.26 Cr | — |
| Long Term Provisions | 31.08 Cr | 29.57 Cr | 22.20 Cr | 22.54 Cr | — |
| Current Liabilities | 250.64 Cr | 281.65 Cr | 213.97 Cr | 193.81 Cr | — |
| Other Current Liabilities | 13.51 Cr | 13.78 Cr | 11.52 Cr | 11.64 Cr | — |
| Current Debt And Capital Lease Obligation | 56.37 Cr | 100.08 Cr | 42.69 Cr | 13.29 Cr | — |
| Current Capital Lease Obligation | 2.44 Cr | 2.54 Cr | 3.04 Cr | 2.68 Cr | — |
| Current Debt | 53.93 Cr | 97.54 Cr | 39.66 Cr | 10.61 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 1.57 Cr | 7.24 Cr | 17.58 Cr | 3.16 Cr | — |
| Current Provisions | 1.57 Cr | 7.24 Cr | — | 3.16 Cr | 20.75 Cr |
| Payables | 186.93 Cr | 169.66 Cr | 149.33 Cr | 172.57 Cr | — |
| Other Payable | 12.95 Cr | 12.99 Cr | 11.48 Cr | 11.69 Cr | — |
| Dividends Payable | 0.18 Cr | 0.29 Cr | 0.38 Cr | 0.44 Cr | — |
| Accounts Payable | 173.79 Cr | 156.38 Cr | 137.47 Cr | 160.44 Cr | — |
| Total Assets | 641.36 Cr | 648.15 Cr | 639.23 Cr | 636.18 Cr | — |
| Total Non Current Assets | 342.76 Cr | 365.83 Cr | 369.43 Cr | 367.58 Cr | — |
| Other Non Current Assets | 9.61 Cr | 10.76 Cr | 13.61 Cr | 12.13 Cr | — |
| Non Current Prepaid Assets | 11.55 Cr | 12.72 Cr | 16.39 Cr | 17.01 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.61 Cr | 3.75 Cr | 3.89 Cr | 1.05 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 20.55 Cr | 20.69 Cr | 21.85 Cr | 21.79 Cr | — |
| Other Intangible Assets | 20.55 Cr | 20.69 Cr | 20.61 Cr | 20.55 Cr | — |
| Goodwill | 0.00 | 0.00 | 1.24 Cr | 1.24 Cr | — |
| Net PPE | 307.60 Cr | 329.52 Cr | 328.72 Cr | 326.55 Cr | — |
| Accumulated Depreciation | -158.17 Cr | -156.57 Cr | -137.95 Cr | -120.55 Cr | — |
| Gross PPE | 465.77 Cr | 486.09 Cr | 466.67 Cr | 447.11 Cr | — |
| Construction In Progress | 20.96 Cr | 24.17 Cr | 33.09 Cr | 32.73 Cr | — |
| Other Properties | 239.41 Cr | 236.10 Cr | 217.79 Cr | 205.10 Cr | — |
| Machinery Furniture Equipment | 99.81 Cr | 110.47 Cr | 105.73 Cr | 103.62 Cr | — |
| Buildings And Improvements | 92.84 Cr | 102.54 Cr | 97.25 Cr | 92.85 Cr | — |
| Land And Improvements | 12.75 Cr | 12.81 Cr | 12.81 Cr | 12.81 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 298.60 Cr | 282.32 Cr | 269.80 Cr | 268.60 Cr | — |
| Other Current Assets | 35.65 Cr | 35.91 Cr | -10000.00 | 20.68 Cr | — |
| Restricted Cash | 4.67 Cr | 4.45 Cr | 4.80 Cr | 4.94 Cr | — |
| Prepaid Assets | 36.18 Cr | 36.82 Cr | 28.76 Cr | 23.06 Cr | — |
| Inventory | 156.25 Cr | 144.10 Cr | 149.46 Cr | 169.27 Cr | — |
| Other Inventories | 10.80 Cr | 13.32 Cr | 12.99 Cr | 15.11 Cr | — |
| Finished Goods | 44.48 Cr | 34.55 Cr | 41.66 Cr | 43.63 Cr | — |
| Raw Materials | 100.98 Cr | 96.22 Cr | 94.81 Cr | 110.53 Cr | — |
| Other Receivables | 20.86 Cr | 9.36 Cr | 9.63 Cr | 9.24 Cr | — |
| Accounts Receivable | 74.81 Cr | 73.29 Cr | 66.20 Cr | 52.75 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.79 Cr | -5.09 Cr | -4.67 Cr | -4.67 Cr | — |
| Gross Accounts Receivable | 80.60 Cr | 78.38 Cr | 70.87 Cr | 57.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.83 Cr | 14.30 Cr | 10.95 Cr | 9.35 Cr | — |
| Other Short Term Investments | 0.85 Cr | 2.59 Cr | 0.09 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 4.97 Cr | 11.71 Cr | 10.85 Cr | 9.25 Cr | — |
| Cash Financial | 4.97 Cr | 11.71 Cr | 10.85 Cr | 9.25 Cr | — |
| Total Tax Payable | — | — | 5.89 Cr | 6.26 Cr | 6.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.