GOODLUCK INDIA
|
GOODLUCK INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.45 Cr | ₹5.20 Cr | ₹4.90 Cr | ₹4.60 Cr | ₹4.60 Cr |
Equity - Authorised | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹29 Cr | ₹13 Cr |
Equity - Issued | ₹5.45 Cr | ₹5.20 Cr | ₹4.90 Cr | ₹4.60 Cr | ₹4.60 Cr |
Equity Paid Up | ₹5.45 Cr | ₹5.20 Cr | ₹4.90 Cr | ₹4.60 Cr | ₹4.60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹21 Cr | - | - | ₹2.44 Cr | - |
Total Reserves | ₹594 Cr | ₹461 Cr | ₹379 Cr | ₹339 Cr | ₹305 Cr |
Securities Premium | ₹115 Cr | ₹59 Cr | ₹48 Cr | ₹39 Cr | ₹39 Cr |
Capital Reserves | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹23 Cr |
Profit & Loss Account Balance | ₹416 Cr | ₹339 Cr | ₹267 Cr | ₹237 Cr | ₹205 Cr |
General Reserves | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr | ₹38 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹594 Cr | ₹461 Cr | ₹379 Cr | ₹339 Cr | ₹305 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹620 Cr | ₹466 Cr | ₹383 Cr | ₹346 Cr | ₹310 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹91 Cr | ₹117 Cr | ₹128 Cr | ₹75 Cr | ₹91 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹124 Cr | ₹150 Cr | ₹159 Cr | ₹108 Cr | ₹112 Cr |
Term Loans - Institutions | ₹15 Cr | ₹18 Cr | ₹2.49 Cr | ₹6.87 Cr | ₹14 Cr |
Other Secured | ₹-49 Cr | ₹-51 Cr | ₹-33 Cr | ₹-40 Cr | ₹-35 Cr |
Unsecured Loans | - | ₹0.01 Cr | - | - | ₹30 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.01 Cr | - | - | ₹31 Cr |
Other Unsecured Loan | - | - | - | - | ₹-0.67 Cr |
Deferred Tax Assets / Liabilities | ₹32 Cr | ₹33 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr |
Deferred Tax Assets | ₹1.84 Cr | ₹0.31 Cr | ₹0.20 Cr | ₹4.50 Cr | ₹3.74 Cr |
Deferred Tax Liability | ₹34 Cr | ₹33 Cr | ₹32 Cr | ₹35 Cr | ₹34 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.55 Cr | ₹5.21 Cr | ₹4.68 Cr | ₹4.49 Cr | ₹3.77 Cr |
Total Non-Current Liabilities | ₹130 Cr | ₹155 Cr | ₹165 Cr | ₹110 Cr | ₹155 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹128 Cr | ₹103 Cr | ₹98 Cr | ₹68 Cr | ₹99 Cr |
Sundry Creditors | ₹128 Cr | ₹103 Cr | ₹98 Cr | ₹68 Cr | ₹99 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹124 Cr | ₹103 Cr | ₹78 Cr | ₹76 Cr | ₹68 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹27 Cr | ₹16 Cr | ₹18 Cr | ₹4.29 Cr | ₹11 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹98 Cr | ₹86 Cr | ₹61 Cr | ₹71 Cr | ₹58 Cr |
Short Term Borrowings | ₹458 Cr | ₹422 Cr | ₹373 Cr | ₹395 Cr | ₹347 Cr |
Secured ST Loans repayable on Demands | ₹458 Cr | ₹422 Cr | ₹373 Cr | ₹395 Cr | ₹347 Cr |
Working Capital Loans- Sec | ₹458 Cr | ₹422 Cr | ₹373 Cr | ₹395 Cr | ₹347 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-458 Cr | ₹-422 Cr | ₹-373 Cr | ₹-395 Cr | ₹-347 Cr |
Short Term Provisions | ₹11 Cr | ₹4.54 Cr | - | ₹4.00 Cr | ₹0.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹5.66 Cr | ₹4.54 Cr | - | ₹2.72 Cr | ₹0.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹5.45 Cr | - | - | ₹1.29 Cr | ₹0.00 Cr |
Total Current Liabilities | ₹721 Cr | ₹632 Cr | ₹549 Cr | ₹543 Cr | ₹515 Cr |
Total Liabilities | ₹1,471 Cr | ₹1,253 Cr | ₹1,098 Cr | ₹999 Cr | ₹979 Cr |
ASSETS | |||||
Gross Block | ₹575 Cr | ₹506 Cr | ₹439 Cr | ₹428 Cr | ₹393 Cr |
Less: Accumulated Depreciation | ₹173 Cr | ₹142 Cr | ₹114 Cr | ₹86 Cr | ₹60 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹401 Cr | ₹364 Cr | ₹325 Cr | ₹341 Cr | ₹333 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹37 Cr | ₹31 Cr | ₹12 Cr | ₹0.77 Cr | ₹5.01 Cr |
Non Current Investments | ₹3.50 Cr | ₹0.10 Cr | - | - | - |
Long Term Investment | ₹3.50 Cr | ₹0.10 Cr | - | - | - |
Quoted | - | ₹0.10 Cr | - | - | - |
Unquoted | ₹3.50 Cr | - | - | - | - |
Long Term Loans & Advances | ₹6.37 Cr | ₹6.56 Cr | ₹6.10 Cr | ₹5.43 Cr | ₹4.14 Cr |
Other Non Current Assets | ₹0.86 Cr | - | - | - | - |
Total Non-Current Assets | ₹449 Cr | ₹401 Cr | ₹344 Cr | ₹347 Cr | ₹342 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.10 Cr | - | - | - | - |
Quoted | ₹0.10 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹520 Cr | ₹428 Cr | ₹353 Cr | ₹315 Cr | ₹304 Cr |
Raw Materials | ₹165 Cr | ₹155 Cr | ₹114 Cr | ₹111 Cr | ₹90 Cr |
Work-in Progress | ₹106 Cr | ₹56 Cr | ₹53 Cr | ₹57 Cr | ₹66 Cr |
Finished Goods | ₹235 Cr | ₹206 Cr | ₹174 Cr | ₹136 Cr | ₹137 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹14 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Other Inventory | - | - | - | - | ₹0.04 Cr |
Sundry Debtors | ₹351 Cr | ₹283 Cr | ₹235 Cr | ₹239 Cr | ₹247 Cr |
Debtors more than Six months | ₹35 Cr | ₹40 Cr | ₹55 Cr | - | - |
Debtors Others | ₹315 Cr | ₹243 Cr | ₹180 Cr | ₹239 Cr | ₹247 Cr |
Cash and Bank | ₹12 Cr | ₹13 Cr | ₹10 Cr | ₹11 Cr | ₹17 Cr |
Cash in hand | ₹0.31 Cr | ₹0.25 Cr | ₹0.32 Cr | ₹0.37 Cr | ₹0.45 Cr |
Balances at Bank | ₹11 Cr | ₹13 Cr | ₹10 Cr | ₹10 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹24 Cr | ₹17 Cr | ₹25 Cr | ₹18 Cr | ₹38 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.52 Cr | ₹3.24 Cr | ₹2.28 Cr | ₹2.27 Cr | ₹1.90 Cr |
Other current_assets | ₹20 Cr | ₹14 Cr | ₹23 Cr | ₹16 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹115 Cr | ₹111 Cr | ₹131 Cr | ₹69 Cr | ₹32 Cr |
Advances recoverable in cash or in kind | ₹84 Cr | ₹73 Cr | ₹95 Cr | ₹47 Cr | ₹15 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹31 Cr | ₹38 Cr | ₹36 Cr | ₹23 Cr | ₹17 Cr |
Total Current Assets | ₹1,022 Cr | ₹853 Cr | ₹754 Cr | ₹652 Cr | ₹637 Cr |
Net Current Assets (Including Current Investments) | ₹301 Cr | ₹220 Cr | ₹205 Cr | ₹109 Cr | ₹123 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,471 Cr | ₹1,253 Cr | ₹1,098 Cr | ₹999 Cr | ₹979 Cr |
Contingent Liabilities | ₹125 Cr | ₹92 Cr | ₹63 Cr | ₹48 Cr | ₹49 Cr |
Total Debt | ₹598 Cr | ₹590 Cr | ₹534 Cr | ₹510 Cr | ₹504 Cr |
Book Value | - | 179.15 | 156.46 | 149.36 | 134.64 |
Adjusted Book Value | 219.88 | 179.15 | 156.46 | 149.36 | 134.64 |
Compare Balance Sheet of peers of GOODLUCK INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOODLUCK INDIA | ₹2,818.9 Cr | -1% | -3% | 87.1% | Stock Analytics | |
JSW STEEL | ₹215,555.0 Cr | -2.3% | -1% | 25.8% | Stock Analytics | |
TATA STEEL | ₹208,661.0 Cr | -4.8% | -0.1% | 51.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹65,427.5 Cr | -4.9% | -4.3% | 87.1% | Stock Analytics | |
JINDAL STAINLESS | ₹65,409.5 Cr | 10% | 8.2% | 144.1% | Stock Analytics | |
APL APOLLO TUBES | ₹41,675.9 Cr | -9.7% | -5.6% | 35.1% | Stock Analytics |
GOODLUCK INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOODLUCK INDIA | -1% |
-3% |
87.1% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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