Balance Sheet
| Goodluck India Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
530655
ISIN Demat:
INE127I01024
Book Value(₹): 138.76 NSE Symbol:
GOODLUCK
Div & Yield(%):
0.20
Market Cap(₹ Cr): 4,893.54 P/E(TTM):
26.74
EPS(TTM):
18.35
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |