Goodricke Group Balance Sheet Annual

Trade

BSE: 500166 | NSE: - | ISIN: INE300A01016 | Sector: Food Processing

291.20 -4.85 (-1.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	4.45	10.85	9.25	13.05
Cash Equivalents	11.71	-	-	-
Short Term Investments	12.58	0.09	0.09	0.09
Cashand Short Term Investments	28.74	10.95	9.35	13.14
Accounts Receivable- Trade Net	73.29	66.88	53.39	60.36
Total Receivables Net	73.57	75.84	61.99	72.67
Total Inventory	138.62	151.24	171.00	186.12
Other Current Assets Total	41.39	7.71	7.33	6.84
Total Current Assets	282.32	269.80	268.60	295.38
Property/ Plant/ Equipment Total- Net	329.51	328.72	326.55	326.91
Goodwill Net	0.00	1.24	1.24	1.24
Intangibles Net	20.69	20.61	20.55	20.62
Long Term Investments	3.75	-	-	-
Note Receivable- Long Term	1.12	1.84	2.04	1.94
Other Long Term Assets Total	10.76	17.02	17.20	16.97
Total Assets	648.15	639.23	636.18	663.06
Accounts Payable	156.38	137.47	160.44	137.63
Current Portof LT Debt/ Capital Leases	100.08	7.69	2.68	8.61
Other Currentliabilities Total	25.19	33.46	19.67	41.90
Total Current Liabilities	281.65	213.97	193.81	230.87
Long Term Debt	16.68	17.50	21.26	25.70
Capital Lease Obligations	8.74	7.46	7.29	5.21
Total Long Term Debt	25.42	24.96	28.55	30.91
Total Debt	125.50	67.66	41.84	81.52
Deferred Income Tax	61.02	57.63	58.87	54.67
Other Liabilities Total	38.82	31.79	32.52	27.27
Total Liabilities	406.91	328.34	313.75	343.73
Common Stock Total	21.60	21.60	21.60	21.60
Retained Earnings( Accumulated Deficit)	219.64	289.20	300.75	297.64
Total Equity	241.24	310.89	322.44	319.33
Total Liabilities Shareholders' Equity	648.15	639.23	636.18	663.06
Total Common Shares Outstanding	2.16	2.16	2.16	2.16
Tangible Book Valueper Share Common Eq	102.11	133.81	139.19	137.72
Prepaid Expenses	-	24.07	18.94	16.62
Property/ Plant/ Equipment Total- Gross	-	466.67	447.11	427.77
Accumulated Depreciation Total	-	-137.95	-120.55	-100.86
Accrued Expenses	-	0.34	0.40	0.74
Notes Payable/ Short Term Debt	-	35.00	10.61	42.00
Unrealized Gain( Loss)	-	0.09	0.09	0.09