Balance Sheet

  • Company Name :
Goodluck India Ltd Industry : (Steel)
  • BSE Code:
  • 530655
  • NSE Symbol:
  • GOODLUCK
  • P/E(TTM):
  • 28.25
  • ISIN Demat:
  • INE127I01024
  • Div & Yield%:
  • 0.28
  • EPS(TTM):
  • 50.25
  • Book Value(₹):
  • 391.61
  • Market Cap(₹Cr.):
  • 4,718.37
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 6.55 6.35 5.45 5.20 4.90
Reserves 1,196.94 995.27 592.98 460.73 378.55
Equity Share Warrants 7.50 18.35 20.69 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,210.99 1,019.97 619.12 465.93 383.45
Secured Loans 838.26 612.04 597.54 539.32 534.24
Unsecured Loans 0.07 3.62 0.07 51.10 0.00
Total Debt 838.33 615.66 597.61 590.42 534.24
Other Liabilities 10.52 8.51 6.55 5.21 4.68
Total Liabilities 2,059.84 1,644.14 1,223.28 1,061.56 922.37
APPLICATION OF FUNDS :          
Gross Block 1,034.72 713.13 574.12 503.98 438.82
Less: Accumulated Depreciation 252.09 208.25 173.49 142.29 113.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 782.63 504.88 400.63 361.69 325.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 31.82 72.30 37.05 30.59 12.30
Investments 53.68 44.56 4.40 0.90 0.01
Current Assets, Loans & Advances          
Inventories 626.80 609.17 520.11 428.07 352.53
Sundry Debtors 519.51 351.16 350.86 283.11 234.84
Cash and Bank Balance 25.86 105.72 11.75 13.15 10.44
Loans and Advances 290.32 209.81 138.99 129.38 156.29
Total Current Assets 1,462.48 1,275.86 1,021.71 853.72 754.09
Less : Current Liabilities and Provisions          
Current Liabilities 237.55 211.85 203.48 154.73 143.39
Provisions 0.00 12.14 11.09 4.54 0.00
Total CL & Provisions 237.55 223.99 214.57 159.27 143.39
Net Current Assets 1,224.93 1,051.87 807.13 694.45 610.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 1.83 0.00 0.00
Deferred Tax Liability 39.16 36.31 34.12 32.62 31.87
Net Deferred Tax -39.16 -36.31 -32.29 -32.62 -31.87
Other Assets 5.94 6.84 6.37 6.56 6.10
Total Assets 2,059.84 1,644.14 1,223.28 1,061.56 922.37
Contingent Liabilities 288.13 247.22 125.33 91.57 62.71