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Goodricke Group Limited, is a listed public company incorporated on 14 June, 1977. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 22.00 cr and the total paid-up capital is INR 21.60 cr.
Goodricke Group Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 63.93% over the previous year. At the same time, it's book networth has decreased by 3.58%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Axis Bank Limited
No. of Loans: 3
Total Amount : 179.0 cr
CENTURION BANK LTD..
No. of Loans: 2
Total Amount : 10.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 4.4 cr
CANDI SOLAR IN 1 PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1.7 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Srikumar Menon | 00470254 | 1 years |
Director | Arun Narain Singh | 00620929 | 1 years |
Director | Rupali Basu | 01778854 | 4 years |
Director | Susan Ann Walker | 07225692 | 9 years |
Director | Monojit Dasgupta | 07749089 | 1 years |
CFO | Soumen Mukherjee
Shareholder
|
<HIDDEN> | 3 years |
Director | Soumen Mukherjee | 08240868 | 2 years |
Director | Saurav Adhikari | 08402010 | 5 years |
Director | Stephen Charles Buckland | 10270636 | 1 years |
CS | Arnab Chakraborty | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
TATA STEEL LONG PRODUCTS LIMITED |
Amalgamated
|
12,745.1 Cr | 1 | Odisha |
TATA STEEL BSL LIMITED |
Amalgamated
|
19,918.7 Cr | 1 | Delhi |
RAMP INSURANCE BROKERS PRIVATE LIMITED |
Active
|
75.0 L | 1 | West Bengal |
NEELACHAL ISPAT NIGAM LTD |
Active
|
5,926.3 Cr | 1 | Orissa |
INTERNATIONAL COMBUSTION (INDIA) LTD |
Active
|
2.4 Cr | 1 | West Bengal |
ETRANS SOLUTIONS PRIVATE LIMITED |
Active
|
7.2 Cr | 1 | West Bengal |
TIRU TEA LTD |
Amalgamated
|
49.0 L | 1 | West Bengal |
THE BENGAL CHAMBER OF COMMERCE AND INDUSTRY |
Active
|
0.0 | 1 | West Bengal |
THE TINPLATE COMPANY OF INDIA LTD |
Amalgamated
|
104.7 Cr | 1 | West Bengal |
TATA METALIKS LTD. |
Amalgamated
|
31.6 Cr | 1 | West Bengal |
STEWART HOLL (INDIA) LIMITED |
Active
|
4.8 Cr | 4 | Assam |
GOODRICKE TECHNICAL MANAGEMENT SERVICES LIMITED |
Active
|
5.0 L | 2 | West Bengal |
ELGIN INVESTMENTS AND TRADING CO.LTD. |
Active
|
17.5 L | 2 | West Bengal |
JAMES WARREN TEA LIMITED |
Active
|
3.7 Cr | 1 | Assam |
BORBAM INVESTMENTS LIMITED |
Active
|
75.0 L | 1 | West Bengal |
ACCELYA SOLUTIONS INDIA LIMITED |
Active
|
14.9 Cr | 1 | Maharashtra |
INDUS GLOBAL TECHVENTURES LLP |
Active
|
5.0 L | 1 | Uttar Pradesh |
The incorporation date of GOODRICKE GROUP LIMITED is 14 June, 1977
The authorized share capital of GOODRICKE GROUP LIMITED is INR ₹ 22.0 Cr.
The paid-up capital of GOODRICKE GROUP LIMITED is INR ₹ 21.6 Cr.
The registered address of GOODRICKE GROUP LIMITED is CAMELLIA HOUSE14 GURUSADAY ROAD KOLKATA West Bengal - 700019
The CIN number of GOODRICKE GROUP LIMITED is L01132WB1977PLC031054.