GOODLUCK INDIA LTD.
NSE : GOODLUCKBSE : 530655ISIN
CODE : INE127I01024Industry : Steel & Iron ProductsHouse
: Goodluck
BSE884.35-5.5 (-0.62 % )
PREV CLOSE (Rs.) 889.85
OPEN PRICE (Rs.) 875.05
BID PRICE (QTY) 882.60 (8 )
OFFER PRICE (QTY) 884.80 (8 )
VOLUME 1558
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE884.00 -6.25 (-0.7 % )
PREV CLOSE(Rs.) 890.25
OPEN PRICE (Rs.) 881.20
BID PRICE (QTY) 883.10 (4 )
OFFER PRICE (QTY) 884.00 (16 )
VOLUME 41535
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 54.51 | 52.01 | 49.01 | 46.01 | 46.01 |
| Equity - Authorised | 292.50 | 292.50 | 292.50 | 292.50 | 127.50 |
| Equity - Issued | 54.51 | 52.01 | 49.01 | 46.01 | 46.01 |
| Equity Paid Up | 54.51 | 52.01 | 49.01 | 46.01 | 46.01 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 206.88 | 0.00 | 0.00 | 24.38 | 0.00 |
| Total Reserves | 5938.72 | 4607.18 | 3785.38 | 3390.24 | 3051.53 |
| Securities Premium | 1152.14 | 592.14 | 482.64 | 388.14 | 388.14 |
| Capital Reserves | 253.78 | 253.78 | 253.78 | 253.78 | 232.53 |
| Profit & Loss Account Balance | 4156.55 | 3385.01 | 2672.71 | 2372.07 | 2054.61 |
| General Reserves | 376.24 | 376.24 | 376.24 | 376.24 | 376.24 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5938.72 | 4607.18 | 3785.38 | 3390.24 | 3051.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6200.11 | 4659.19 | 3834.39 | 3460.63 | 3097.54 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 908.55 | 1173.97 | 1282.50 | 750.38 | 910.66 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1244.33 | 1501.41 | 1591.89 | 1079.72 | 1121.81 |
| Term Loans - Institutions | 150.43 | 183.51 | 24.90 | 68.70 | 140.86 |
| Other Secured | -486.21 | -510.95 | -334.30 | -398.04 | -352.02 |
| Unsecured Loans | 0.00 | 0.08 | 0.00 | 0.00 | 300.73 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.08 | 0.00 | 0.00 | 307.40 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -6.67 |
| Deferred Tax Assets / Liabilities | 322.81 | 326.20 | 318.69 | 308.58 | 299.79 |
| Deferred Tax Assets | 18.35 | 3.07 | 2.02 | 45.04 | 37.38 |
| Deferred Tax Liability | 341.16 | 329.27 | 320.70 | 353.61 | 337.17 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 65.50 | 52.14 | 46.80 | 44.93 | 37.69 |
| Total Non-Current Liabilities | 1296.87 | 1552.40 | 1647.99 | 1103.88 | 1548.87 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1277.50 | 1031.91 | 984.03 | 678.29 | 988.28 |
| Sundry Creditors | 1277.50 | 1031.91 | 984.03 | 678.29 | 988.28 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1243.55 | 1026.38 | 784.25 | 756.02 | 684.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 265.70 | 164.63 | 176.45 | 42.86 | 108.08 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 977.86 | 861.75 | 607.80 | 713.16 | 576.66 |
| Short Term Borrowings | 4580.67 | 4219.27 | 3725.65 | 3951.49 | 3468.56 |
| Secured ST Loans repayable on Demands | 4580.67 | 4219.27 | 3725.65 | 3951.49 | 3468.56 |
| Working Capital Loans- Sec | 4580.67 | 4219.27 | 3725.65 | 3951.49 | 3468.56 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4580.67 | -4219.27 | -3725.65 | -3951.49 | -3468.56 |
| Short Term Provisions | 111.09 | 45.40 | 0.00 | 40.04 | 6.01 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 56.58 | 45.40 | 0.00 | 27.17 | 5.99 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 54.51 | 0.00 | 0.00 | 12.86 | 0.02 |
| Total Current Liabilities | 7212.81 | 6322.96 | 5493.93 | 5425.84 | 5147.58 |
| Total Liabilities | 14709.79 | 12534.55 | 10976.31 | 9990.35 | 9793.99 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5748.85 | 5058.33 | 4388.24 | 4275.75 | 3931.20 |
| Less: Accumulated Depreciation | 1734.93 | 1422.89 | 1136.97 | 864.11 | 602.92 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4013.92 | 3635.45 | 3251.27 | 3411.64 | 3328.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 370.48 | 305.86 | 123.01 | 7.67 | 50.08 |
| Non Current Investments | 35.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 35.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Unquoted | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 63.68 | 65.63 | 60.99 | 54.32 | 41.37 |
| Other Non Current Assets | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4491.63 | 4007.93 | 3435.27 | 3473.64 | 3419.73 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5201.07 | 4280.72 | 3525.29 | 3146.38 | 3038.87 |
| Raw Materials | 1646.98 | 1545.52 | 1139.26 | 1106.38 | 902.33 |
| Work-in Progress | 1057.85 | 559.27 | 533.50 | 565.26 | 661.87 |
| Finished Goods | 2353.58 | 2063.60 | 1735.37 | 1364.91 | 1369.61 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 142.65 | 112.33 | 117.16 | 109.83 | 104.71 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Sundry Debtors | 3508.59 | 2831.15 | 2348.36 | 2389.17 | 2472.85 |
| Debtors more than Six months | 354.86 | 400.76 | 550.97 | 0.00 | 0.00 |
| Debtors Others | 3153.73 | 2430.39 | 1797.40 | 2389.17 | 2472.85 |
| Cash and Bank | 118.00 | 131.92 | 104.80 | 107.71 | 165.41 |
| Cash in hand | 3.05 | 2.46 | 3.23 | 3.69 | 4.46 |
| Balances at Bank | 114.96 | 129.46 | 101.57 | 104.02 | 160.95 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 237.39 | 168.25 | 250.45 | 179.71 | 377.38 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 35.20 | 32.36 | 22.75 | 22.70 | 19.04 |
| Other current_assets | 202.19 | 135.89 | 227.70 | 157.01 | 358.34 |
| Short Term Loans and Advances | 1152.12 | 1114.59 | 1312.13 | 693.75 | 319.76 |
| Advances recoverable in cash or in kind | 839.17 | 731.95 | 954.78 | 465.66 | 150.02 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 312.96 | 382.64 | 357.35 | 228.09 | 169.73 |
| Total Current Assets | 10218.16 | 8526.63 | 7541.04 | 6516.71 | 6374.26 |
| Net Current Assets (Including Current Investments) | 3005.35 | 2203.67 | 2047.11 | 1090.87 | 1226.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 14709.79 | 12534.55 | 10976.31 | 9990.35 | 9793.99 |
| Contingent Liabilities | 1253.35 | 915.66 | 627.07 | 478.71 | 491.49 |
| Total Debt | 5975.43 | 5904.27 | 5342.45 | 5099.91 | 5038.63 |
| Book Value | 219.88 | 179.15 | 156.46 | 149.36 | 134.64 |
| Adjusted Book Value | 219.88 | 179.15 | 156.46 | 149.36 | 134.64 |
