Balance Sheet | Goodluck India Ltd. | R Wadiwala Securities Pvt Ltd

GOODLUCK INDIA LTD.

NSE : GOODLUCKBSE : 530655ISIN CODE : INE127I01024Industry : Steel & Iron ProductsHouse : Goodluck
BSE1048.50-27.45 (-2.55 %)
PREV CLOSE (Rs.) 1075.95
OPEN PRICE (Rs.) 1075.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3727
TODAY'S LOW / HIGH (Rs.)1044.00 1081.35
52 WK LOW / HIGH (Rs.)568.2 1352.8
NSE1051.20-25.4 (-2.36 %)
PREV CLOSE( Rs. ) 1076.60
OPEN PRICE (Rs.) 1076.60
BID PRICE (QTY) 1051.20 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47466
TODAY'S LOW / HIGH(Rs.) 1040.10 1081.50
52 WK LOW / HIGH (Rs.)567.75 1349

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital65.4863.5554.5152.0149.01
    Equity - Authorised292.50292.50292.50292.50292.50
    Equity - Issued65.4863.5554.5152.0149.01
    Equity Paid Up65.4863.5554.5152.0149.01
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings75.00183.52206.880.000.00
Total Reserves12969.6410946.585938.724607.183785.38
    Securities Premium5475.625067.741152.14592.14482.64
    Capital Reserves253.78253.78253.78253.78253.78
    Profit & Loss Account Balance6864.005248.814156.553385.012672.71
    General Reserves376.24376.24376.24376.24376.24
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve12969.6410946.585938.724607.183785.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13110.1111193.646200.114659.193834.39
Minority Interest357.90315.280.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1622.181002.50908.551173.971282.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1021.89928.831244.331501.411596.70
    Term Loans - Institutions1073.31458.61153.76187.0724.90
    Other Secured-473.03-384.94-489.54-514.50-339.11
Unsecured Loans0.000.000.000.080.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.080.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities391.59363.12322.81326.20318.69
    Deferred Tax Assets22.190.0018.353.072.02
    Deferred Tax Liability413.79363.12341.16329.27320.70
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions105.6785.3165.5052.1446.80
Total Non-Current Liabilities2119.441450.931296.871552.401647.99
Current Liabilities
Trade Payables1163.821372.001277.501031.91984.03
    Sundry Creditors1163.821372.001277.501031.91984.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1798.791119.691237.481022.67782.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers496.11321.00265.70164.63176.45
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1302.68798.70971.79858.04606.35
Short Term Borrowings6725.094737.174580.674219.273725.65
    Secured ST Loans repayable on Demands6725.094737.174580.674219.273725.65
    Working Capital Loans- Sec6725.094737.174580.674219.273725.65
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6725.09-4737.17-4580.67-4219.27-3725.65
Short Term Provisions18.05135.29117.1649.121.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.8563.0656.5845.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.2172.2360.583.711.45
Total Current Liabilities9705.747364.157212.816322.965493.93
Total Liabilities25293.2020324.0014709.7912534.5510976.31
ASSETS
Gross Block10521.487305.615748.855058.334388.24
Less: Accumulated Depreciation2520.872082.521734.931422.891136.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block8000.605223.094013.923635.453251.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2436.18759.38370.48305.86123.01
Non Current Investments135.0035.0035.000.990.00
Long Term Investment135.0035.0035.000.990.00
    Quoted0.000.000.000.990.00
    Unquoted135.0035.0035.000.000.00
Long Term Loans & Advances67.8668.7363.6865.6360.99
Other Non Current Assets0.009.948.560.000.00
Total Non-Current Assets10639.646096.134491.634007.933435.27
Current Assets Loans & Advances
Currents Investments1.921.140.980.000.00
    Quoted1.921.140.980.000.00
    Unquoted0.000.000.000.000.00
Inventories6279.836091.755201.074280.723525.29
    Raw Materials2441.561922.131646.981545.521139.26
    Work-in Progress1148.211389.071057.85559.27533.50
    Finished Goods2501.192610.142353.582063.601735.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare188.87170.42142.65112.33117.16
    Other Inventory0.000.000.000.000.00
Sundry Debtors5056.373511.573508.592831.152348.36
    Debtors more than Six months697.40321.72354.86400.76550.97
    Debtors Others4358.973189.853153.732430.391797.40
Cash and Bank461.172107.87118.00131.92104.80
    Cash in hand5.215.823.052.463.23
    Balances at Bank455.962102.05114.96129.46101.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets723.30791.96237.39168.25250.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses68.7455.7035.2032.3622.75
    Other current_assets654.56736.26202.19135.89227.70
Short Term Loans and Advances2130.981723.571152.121114.591312.13
    Advances recoverable in cash or in kind1473.001257.37839.17731.95954.78
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances657.97466.21312.96382.64357.35
Total Current Assets14653.5614227.8610218.168526.637541.04
Net Current Assets (Including Current Investments)4947.816863.723005.352203.672047.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25293.2020324.0014709.7912534.5510976.31
Contingent Liabilities2907.462480.551253.35915.66627.07
Total Debt8815.576120.415975.435904.275342.45
Book Value398.16346.51219.88179.15156.46
Adjusted Book Value398.16346.51219.88179.15156.46