Goodricke Group Ltd
BSE:500166
Goodricke Group Ltd
BSE:500166
Price:
152
INR
1.23%
Market Closed
Market Cap:
₹3.3B
Balance Sheet
Balance Sheet Decomposition
Goodricke Group Ltd
Goodricke Group Ltd
Balance Sheet Decomposition is not available for
Goodricke Group Ltd
Goodricke Group Ltd
Balance Sheet
Goodricke Group Ltd
Goodricke Group Ltd
Currency: INR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
20
|
23
|
13
|
23
|
35
|
21
|
44
|
110
|
197
|
60
|
93
|
80
|
24
|
79
|
168
|
89
|
108
|
297
|
130
|
93
|
109
|
162
|
96
|
|
| Cash |
7
|
20
|
23
|
13
|
23
|
35
|
21
|
44
|
110
|
197
|
60
|
73
|
74
|
24
|
75
|
157
|
89
|
108
|
297
|
130
|
93
|
109
|
45
|
47
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
6
|
0
|
4
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
180
|
20
|
12
|
1
|
1
|
1
|
1
|
26
|
9
|
|
| Total Receivables |
413
|
412
|
340
|
372
|
370
|
339
|
435
|
517
|
543
|
547
|
952
|
895
|
989
|
991
|
380
|
342
|
883
|
639
|
622
|
727
|
620
|
758
|
1 141
|
1 255
|
|
| Accounts Receivables |
143
|
160
|
141
|
217
|
196
|
181
|
258
|
341
|
420
|
404
|
805
|
829
|
921
|
915
|
357
|
304
|
738
|
529
|
550
|
604
|
534
|
669
|
742
|
756
|
|
| Other Receivables |
270
|
252
|
199
|
155
|
173
|
158
|
177
|
176
|
122
|
144
|
148
|
66
|
68
|
76
|
22
|
37
|
146
|
110
|
72
|
123
|
86
|
90
|
398
|
499
|
|
| Inventory |
445
|
435
|
342
|
450
|
506
|
481
|
495
|
613
|
630
|
871
|
1 132
|
1 371
|
1 409
|
1 691
|
1 550
|
1 381
|
1 505
|
1 631
|
1 454
|
1 861
|
1 710
|
1 512
|
1 463
|
1 585
|
|
| Other Current Assets |
126
|
117
|
118
|
110
|
114
|
116
|
113
|
97
|
97
|
65
|
106
|
113
|
59
|
78
|
88
|
92
|
128
|
166
|
205
|
235
|
263
|
318
|
77
|
87
|
|
| Total Current Assets |
991
|
984
|
823
|
946
|
1 012
|
972
|
1 063
|
1 270
|
1 380
|
1 680
|
2 250
|
2 471
|
2 536
|
2 784
|
2 118
|
2 162
|
2 625
|
2 555
|
2 579
|
2 954
|
2 686
|
2 698
|
2 823
|
2 986
|
|
| PP&E Net |
505
|
477
|
484
|
470
|
475
|
450
|
493
|
546
|
676
|
805
|
939
|
957
|
992
|
1 022
|
2 417
|
2 538
|
2 697
|
3 100
|
3 275
|
3 269
|
3 266
|
3 287
|
3 295
|
3 078
|
|
| PP&E Gross |
505
|
477
|
484
|
470
|
475
|
450
|
493
|
546
|
676
|
805
|
939
|
957
|
992
|
1 022
|
2 417
|
2 538
|
2 697
|
3 100
|
3 275
|
3 269
|
3 266
|
3 287
|
3 295
|
3 078
|
|
| Accumulated Depreciation |
609
|
653
|
693
|
735
|
787
|
839
|
889
|
944
|
1 001
|
1 102
|
1 143
|
1 255
|
1 376
|
1 501
|
209
|
341
|
485
|
638
|
838
|
1 009
|
1 206
|
1 380
|
1 566
|
1 582
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
10
|
10
|
8
|
4
|
3
|
1
|
0
|
1
|
2
|
204
|
204
|
203
|
206
|
205
|
206
|
207
|
206
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
43
|
46
|
0
|
70
|
58
|
72
|
95
|
19
|
69
|
21
|
119
|
87
|
|
| Long-Term Investments |
8
|
8
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
36
|
|
| Other Long-Term Assets |
6
|
5
|
3
|
4
|
2
|
2
|
9
|
10
|
28
|
21
|
20
|
3
|
33
|
110
|
95
|
43
|
38
|
42
|
37
|
170
|
123
|
167
|
38
|
57
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
|
| Total Assets |
1 510
N/A
|
1 474
-2%
|
1 314
-11%
|
1 421
+8%
|
1 490
+5%
|
1 426
-4%
|
1 567
+10%
|
1 836
+17%
|
2 094
+14%
|
2 514
+20%
|
3 214
+28%
|
3 533
+10%
|
3 605
+2%
|
3 963
+10%
|
4 684
+18%
|
4 815
+3%
|
5 622
+17%
|
5 985
+6%
|
6 202
+4%
|
6 631
+7%
|
6 362
-4%
|
6 392
+0%
|
6 481
+1%
|
6 414
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
344
|
400
|
439
|
377
|
197
|
157
|
191
|
245
|
331
|
441
|
546
|
652
|
723
|
631
|
1 011
|
972
|
1 414
|
1 371
|
1 193
|
1 376
|
1 604
|
1 375
|
1 564
|
1 738
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
0
|
483
|
0
|
0
|
3
|
5
|
1
|
7
|
4
|
3
|
78
|
24
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
76
|
79
|
0
|
0
|
0
|
100
|
400
|
420
|
106
|
350
|
950
|
514
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
40
|
101
|
86
|
27
|
77
|
51
|
50
|
|
| Other Current Liabilities |
104
|
14
|
7
|
26
|
192
|
215
|
303
|
463
|
525
|
605
|
720
|
576
|
700
|
536
|
335
|
312
|
266
|
198
|
378
|
419
|
197
|
335
|
174
|
181
|
|
| Total Current Liabilities |
448
|
415
|
446
|
405
|
390
|
372
|
495
|
708
|
856
|
1 046
|
1 266
|
1 651
|
1 500
|
1 729
|
1 346
|
1 284
|
1 732
|
1 713
|
2 073
|
2 309
|
1 938
|
2 140
|
2 817
|
2 506
|
|
| Long-Term Debt |
274
|
275
|
185
|
312
|
385
|
318
|
341
|
298
|
92
|
0
|
210
|
0
|
0
|
0
|
0
|
0
|
142
|
387
|
382
|
309
|
285
|
250
|
254
|
203
|
|
| Deferred Income Tax |
66
|
65
|
51
|
51
|
45
|
42
|
40
|
39
|
37
|
35
|
30
|
2
|
0
|
0
|
466
|
460
|
503
|
621
|
514
|
547
|
589
|
576
|
610
|
595
|
|
| Other Liabilities |
3
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
74
|
79
|
102
|
136
|
152
|
177
|
200
|
223
|
273
|
325
|
318
|
388
|
403
|
|
| Total Liabilities |
791
N/A
|
760
-4%
|
683
-10%
|
769
+13%
|
820
+7%
|
731
-11%
|
877
+20%
|
1 046
+19%
|
985
-6%
|
1 081
+10%
|
1 507
+39%
|
1 727
+15%
|
1 579
-9%
|
1 831
+16%
|
1 949
+6%
|
1 896
-3%
|
2 554
+35%
|
2 920
+14%
|
3 192
+9%
|
3 437
+8%
|
3 137
-9%
|
3 283
+5%
|
4 069
+24%
|
3 708
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
216
|
|
| Retained Earnings |
502
|
498
|
415
|
435
|
454
|
478
|
475
|
575
|
893
|
1 217
|
1 491
|
1 590
|
1 810
|
1 915
|
2 519
|
2 702
|
2 851
|
2 848
|
2 793
|
2 976
|
3 007
|
2 892
|
2 195
|
2 489
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
718
N/A
|
714
-1%
|
631
-12%
|
651
+3%
|
670
+3%
|
694
+4%
|
691
-1%
|
791
+14%
|
1 109
+40%
|
1 433
+29%
|
1 707
+19%
|
1 806
+6%
|
2 026
+12%
|
2 131
+5%
|
2 736
+28%
|
2 919
+7%
|
3 068
+5%
|
3 065
0%
|
3 010
-2%
|
3 193
+6%
|
3 224
+1%
|
3 109
-4%
|
2 412
-22%
|
2 705
+12%
|
|
| Total Liabilities & Equity |
1 510
N/A
|
1 474
-2%
|
1 314
-11%
|
1 421
+8%
|
1 490
+5%
|
1 426
-4%
|
1 567
+10%
|
1 836
+17%
|
2 094
+14%
|
2 514
+20%
|
3 214
+28%
|
3 533
+10%
|
3 605
+2%
|
3 963
+10%
|
4 684
+18%
|
4 815
+3%
|
5 622
+17%
|
5 985
+6%
|
6 202
+4%
|
6 631
+7%
|
6 362
-4%
|
6 392
+0%
|
6 481
+1%
|
6 414
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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