Balance Sheet

  • Company Name :
Goodluck India Ltd Industry : (Steel)
  • BSE Code:
  • 530655
  • NSE Symbol:
  • GOODLUCK
  • P/E(TTM):
  • 19.45
  • ISIN Demat:
  • INE127I01024
  • Div & Yield%:
  • 0.67
  • EPS(TTM):
  • 44.83
  • Book Value(₹):
  • 345.80
  • Market Cap(₹Cr.):
  • 2,854.31
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 6.35 5.45 5.20 4.90 4.60
Reserves 995.27 592.98 460.73 378.55 339.04
Equity Share Warrants 18.35 20.69 0.00 0.00 2.44
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,019.97 619.12 465.93 383.45 346.08
Secured Loans 612.04 597.54 539.32 534.24 470.19
Unsecured Loans 3.62 0.07 51.10 0.00 39.80
Total Debt 615.66 597.61 590.42 534.24 509.99
Other Liabilities 8.51 6.55 5.21 4.68 4.49
Total Liabilities 1,644.14 1,223.28 1,061.56 922.37 860.56
APPLICATION OF FUNDS :          
Gross Block 713.13 574.12 503.98 438.82 427.57
Less: Accumulated Depreciation 208.25 173.49 142.29 113.70 86.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 504.88 400.63 361.69 325.12 341.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 72.30 37.05 30.59 12.30 0.77
Investments 44.56 4.40 0.90 0.01 0.03
Current Assets, Loans & Advances          
Inventories 609.17 520.11 428.07 352.53 314.64
Sundry Debtors 351.16 350.86 283.11 234.84 238.92
Cash and Bank Balance 105.72 11.75 13.15 10.44 10.72
Loans and Advances 209.81 138.99 129.38 156.29 87.38
Total Current Assets 1,275.86 1,021.71 853.72 754.09 651.65
Less : Current Liabilities and Provisions          
Current Liabilities 211.85 203.48 154.73 143.39 103.62
Provisions 12.14 11.09 4.54 0.00 4.00
Total CL & Provisions 223.99 214.57 159.27 143.39 107.62
Net Current Assets 1,051.87 807.13 694.45 610.70 544.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 1.83 0.00 0.00 0.00
Deferred Tax Liability 36.31 34.12 32.62 31.87 30.86
Net Deferred Tax -36.31 -32.29 -32.62 -31.87 -30.86
Other Assets 6.84 6.37 6.56 6.10 5.43
Total Assets 1,644.14 1,223.28 1,061.56 922.37 860.56
Contingent Liabilities 247.22 125.33 91.57 62.71 47.87