Balance Sheet

GOODLUCK INDIA LTD.

NSE : GOODLUCKBSE : 530655ISIN CODE : INE127I01024Industry : Steel & Iron ProductsHouse : Goodluck
BSE874.6039.75 (+4.76 %)
PREV CLOSE ( ) 834.85
OPEN PRICE ( ) 848.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9708
TODAY'S LOW / HIGH ( )848.55 891.00
52 WK LOW / HIGH ( )365.6 1168.8
NSE874.8039.1 (+4.68 %)
PREV CLOSE( ) 835.70
OPEN PRICE ( ) 840.00
BID PRICE (QTY) 874.80 (772)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 146499
TODAY'S LOW / HIGH( ) 840.00 890.00
52 WK LOW / HIGH ( )367 1168.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital54.5152.0149.0146.0146.01
    Equity - Authorised292.50292.50292.50292.50127.50
    Equity - Issued54.5152.0149.0146.0146.01
    Equity Paid Up54.5152.0149.0146.0146.01
    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 & Outstandings206.880.000.0024.380.00
Total Reserves5938.724607.183785.383390.243051.53
    Securities Premium1152.14592.14482.64388.14388.14
    Capital Reserves253.78253.78253.78253.78232.53
    Profit & Loss Account Balance4156.553385.012672.712372.072054.61
    General Reserves376.24376.24376.24376.24376.24
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5938.724607.183785.383390.243051.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6200.114659.193834.393460.633097.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans908.551173.971282.50750.38910.66
    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 - Banks1244.331501.411591.891079.721121.81
    Term Loans - Institutions150.43183.5124.9068.70140.86
    Other Secured-486.21-510.95-334.30-398.04-352.02
Unsecured Loans0.000.080.000.00300.73
    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 - Others0.000.080.000.00307.40
    Other Unsecured Loan0.000.000.000.00-6.67
Deferred Tax Assets / Liabilities322.81326.20318.69308.58299.79
    Deferred Tax Assets18.353.072.0245.0437.38
    Deferred Tax Liability341.16329.27320.70353.61337.17
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.5052.1446.8044.9337.69
Total Non-Current Liabilities1296.871552.401647.991103.881548.87
Current Liabilities
Trade Payables1277.501031.91984.03678.29988.28
    Sundry Creditors1277.501031.91984.03678.29988.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1243.551026.38784.25756.02684.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers265.70164.63176.4542.86108.08
    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 Liabilities977.86861.75607.80713.16576.66
Short Term Borrowings4580.674219.273725.653951.493468.56
    Secured ST Loans repayable on Demands4580.674219.273725.653951.493468.56
    Working Capital Loans- Sec4580.674219.273725.653951.493468.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4580.67-4219.27-3725.65-3951.49-3468.56
Short Term Provisions111.0945.400.0040.046.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax56.5845.400.0027.175.99
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions54.510.000.0012.860.02
Total Current Liabilities7212.816322.965493.935425.845147.58
Total Liabilities14709.7912534.5510976.319990.359793.99
ASSETS
Gross Block5748.855058.334388.244275.753931.20
Less: Accumulated Depreciation1734.931422.891136.97864.11602.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block4013.923635.453251.273411.643328.28
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress370.48305.86123.017.6750.08
Non Current Investments35.000.990.000.000.00
Long Term Investment35.000.990.000.000.00
    Quoted0.000.990.000.000.00
    Unquoted35.000.000.000.000.00
Long Term Loans & Advances63.6865.6360.9954.3241.37
Other Non Current Assets8.560.000.000.000.00
Total Non-Current Assets4491.634007.933435.273473.643419.73
Current Assets Loans & Advances
Currents Investments0.980.000.000.000.00
    Quoted0.980.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5201.074280.723525.293146.383038.87
    Raw Materials1646.981545.521139.261106.38902.33
    Work-in Progress1057.85559.27533.50565.26661.87
    Finished Goods2353.582063.601735.371364.911369.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare142.65112.33117.16109.83104.71
    Other Inventory0.000.000.000.000.36
Sundry Debtors3508.592831.152348.362389.172472.85
    Debtors more than Six months354.86400.76550.970.000.00
    Debtors Others3153.732430.391797.402389.172472.85
Cash and Bank118.00131.92104.80107.71165.41
    Cash in hand3.052.463.233.694.46
    Balances at Bank114.96129.46101.57104.02160.95
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets237.39168.25250.45179.71377.38
    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 Expenses35.2032.3622.7522.7019.04
    Other current_assets202.19135.89227.70157.01358.34
Short Term Loans and Advances1152.121114.591312.13693.75319.76
    Advances recoverable in cash or in kind839.17731.95954.78465.66150.02
    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 & Advances312.96382.64357.35228.09169.73
Total Current Assets10218.168526.637541.046516.716374.26
Net Current Assets (Including Current Investments)3005.352203.672047.111090.871226.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14709.7912534.5510976.319990.359793.99
Contingent Liabilities1253.35915.66627.07478.71491.49
Total Debt5975.435904.275342.455099.915038.63
Book Value219.88179.15156.46149.36134.64
Adjusted Book Value219.88179.15156.46149.36134.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.