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GOODYEAR INDIA
Balance Sheet

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GOODYEAR INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹580 Cr₹558 Cr₹583 Cr₹692 Cr₹817 Cr
    Securities Premium ₹63 Cr₹63 Cr₹63 Cr₹63 Cr₹63 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹450 Cr₹428 Cr₹453 Cr₹562 Cr₹686 Cr
    General Reserves ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Other Reserves ₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr
Reserve excluding Revaluation Reserve ₹577 Cr₹556 Cr₹580 Cr₹689 Cr₹814 Cr
Revaluation reserve ₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr₹2.72 Cr
Shareholder's Funds ₹603 Cr₹581 Cr₹606 Cr₹715 Cr₹840 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.87 Cr₹-2.72 Cr₹-1.07 Cr₹-0.35 Cr₹1.66 Cr
    Deferred Tax Assets ₹11 Cr₹14 Cr₹11 Cr₹10 Cr₹8.77 Cr
    Deferred Tax Liability ₹12 Cr₹12 Cr₹9.96 Cr₹9.74 Cr₹10 Cr
Other Long Term Liabilities ₹26 Cr₹4.09 Cr₹5.16 Cr₹11 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹729 Cr₹714 Cr₹680 Cr₹633 Cr₹593 Cr
Total Non-Current Liabilities ₹756 Cr₹716 Cr₹684 Cr₹644 Cr₹607 Cr
Current Liabilities -----
Trade Payables ₹464 Cr₹427 Cr₹479 Cr₹483 Cr₹405 Cr
    Sundry Creditors ₹464 Cr₹427 Cr₹479 Cr₹483 Cr₹405 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹103 Cr₹121 Cr₹124 Cr₹115 Cr₹96 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.72 Cr₹2.24 Cr₹2.49 Cr₹2.73 Cr₹3.46 Cr
    Interest Accrued But Not Due ₹0.79 Cr₹0.67 Cr₹0.42 Cr₹0.85 Cr₹0.67 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹100 Cr₹118 Cr₹121 Cr₹111 Cr₹92 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹18 Cr₹17 Cr₹17 Cr₹14 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ----₹0.31 Cr
    Preference Dividend -----
    Other Provisions ₹18 Cr₹17 Cr₹17 Cr₹14 Cr₹12 Cr
Total Current Liabilities ₹585 Cr₹564 Cr₹620 Cr₹612 Cr₹514 Cr
Total Liabilities ₹1,944 Cr₹1,861 Cr₹1,909 Cr₹1,971 Cr₹1,960 Cr
ASSETS
Gross Block ₹780 Cr₹735 Cr₹677 Cr₹595 Cr₹554 Cr
Less: Accumulated Depreciation ₹413 Cr₹370 Cr₹320 Cr₹278 Cr₹242 Cr
Less: Impairment of Assets -----
Net Block ₹367 Cr₹364 Cr₹357 Cr₹317 Cr₹312 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹44 Cr₹61 Cr₹33 Cr₹16 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹749 Cr₹734 Cr₹697 Cr₹657 Cr₹611 Cr
Other Non Current Assets ----₹0.01 Cr
Total Non-Current Assets ₹1,153 Cr₹1,143 Cr₹1,116 Cr₹1,007 Cr₹939 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹286 Cr₹304 Cr₹286 Cr₹301 Cr₹133 Cr
    Raw Materials ₹61 Cr₹62 Cr₹62 Cr₹63 Cr₹57 Cr
    Work-in Progress ₹14 Cr₹15 Cr₹12 Cr₹12 Cr₹8.92 Cr
    Finished Goods ₹90 Cr₹113 Cr₹97 Cr₹121 Cr₹5.22 Cr
    Packing Materials -----
    Stores  and Spare ₹32 Cr₹32 Cr₹29 Cr₹25 Cr₹21 Cr
    Other Inventory ₹88 Cr₹84 Cr₹86 Cr₹80 Cr₹41 Cr
Sundry Debtors ₹283 Cr₹268 Cr₹322 Cr₹250 Cr₹271 Cr
    Debtors more than Six months ₹1.29 Cr₹1.18 Cr₹1.12 Cr₹1.13 Cr₹1.16 Cr
    Debtors Others ₹284 Cr₹269 Cr₹323 Cr₹251 Cr₹272 Cr
Cash and Bank ₹194 Cr₹124 Cr₹163 Cr₹390 Cr₹597 Cr
    Cash in hand -----
    Balances at Bank ₹190 Cr₹120 Cr₹159 Cr₹386 Cr₹596 Cr
    Other cash and bank balances ₹4.06 Cr₹3.42 Cr₹3.34 Cr₹3.45 Cr₹0.92 Cr
Other Current Assets ₹17 Cr₹15 Cr₹11 Cr₹13 Cr₹12 Cr
    Interest accrued on Investments ₹0.16 Cr₹0.18 Cr₹0.57 Cr₹2.75 Cr₹1.32 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.39 Cr₹6.93 Cr₹5.44 Cr₹4.67 Cr₹3.75 Cr
    Other current_assets ₹8.35 Cr₹7.92 Cr₹5.42 Cr₹5.09 Cr₹6.89 Cr
Short Term Loans and Advances ₹11 Cr₹7.64 Cr₹12 Cr₹9.85 Cr₹8.39 Cr
    Advances recoverable in cash or in kind ₹3.91 Cr₹2.73 Cr₹2.37 Cr₹3.56 Cr₹2.93 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.11 Cr₹4.91 Cr₹9.19 Cr₹6.29 Cr₹5.46 Cr
Total Current Assets ₹791 Cr₹719 Cr₹794 Cr₹964 Cr₹1,021 Cr
Net Current Assets (Including Current Investments) ₹206 Cr₹155 Cr₹174 Cr₹351 Cr₹508 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,944 Cr₹1,861 Cr₹1,909 Cr₹1,971 Cr₹1,960 Cr
Contingent Liabilities ₹171 Cr₹139 Cr₹109 Cr₹101 Cr₹93 Cr
Total Debt -----
Book Value -250.86261.42308.67362.74
Adjusted Book Value 260.18250.86261.42308.67362.74

Compare Balance Sheet of peers of GOODYEAR INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOODYEAR INDIA ₹2,239.3 Cr 1.9% 5% -18.1% Stock Analytics
MRF ₹61,041.7 Cr 1.1% 2.4% 12.6% Stock Analytics
BALKRISHNA INDUSTRIES ₹50,497.4 Cr 6.8% 6.3% -18.5% Stock Analytics
APOLLO TYRES ₹29,157.5 Cr 2.3% -0.7% -13.7% Stock Analytics
CEAT ₹14,595.6 Cr -2.1% -2.7% 33.6% Stock Analytics
JK TYRE & INDUSTRIES ₹10,085.3 Cr 3.2% -1% -18.9% Stock Analytics


GOODYEAR INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOODYEAR INDIA

1.9%

5%

-18.1%

SENSEX

-0.7%

3%

5%


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