Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GOODLUCK INDIA LTD.

NSE Code: GOODLUCKEQ
BSE Code: 530655
ISIN: INE127I01024
Industry: Steel - Tubes/Pipes

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	332.39	317.74	317.74	272.56	260.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.65	6.55	6.35	5.45	5.20
Total Share Capital	6.65	6.55	6.35	5.45	5.20

Reserves and Surplus	1377.02	1196.94	995.27	592.98	460.73
Total Reserves and Surplus	1377.02	1196.94	995.27	592.98	460.73
Total Shareholders Funds	1383.67	1203.49	1001.62	598.43	465.93
Equity Share Application Money	0.00	7.50	18.35	20.69	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	159.26	162.29	103.87	90.93	117.41
Deferred Tax Liabilities [Net]	46.90	39.16	36.31	32.28	32.62
Long Term Provisions	11.65	10.52	8.51	6.55	5.21
Total Non-Current Liabilities	217.81	211.97	148.69	129.76	155.24

CURRENT LIABILITIES
Short Term Borrowings	842.86	676.04	511.79	506.69	421.93
Trade Payables	152.60	116.24	137.20	127.75	103.19
Other Current Liabilities	140.09	121.32	74.66	75.73	102.63
Short Term Provisions	0.67	0.00	12.14	11.09	4.54
Total Current Liabilities	1136.22	913.59	735.78	721.26	632.29

Total Capital And Liabilities	2737.70	2336.55	1904.44	1470.14	1253.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	895.19	782.63	504.88	400.63	361.69
Capital Work-In-Progress	89.77	31.82	72.30	37.05	30.59
Fixed Assets	984.96	814.45	577.18	437.67	392.27
Non-Current Investments	55.23	53.48	44.45	4.30	0.90
Other Non-Current Assets	6.40	5.94	6.84	6.37	6.56
Total Non-Current Assets	1046.59	873.88	628.47	448.34	399.74


CURRENT ASSETS
Current Investments	0.19	0.19	0.11	0.10	0.00
Inventories	809.13	626.80	609.17	520.11	428.07
Trade Receivables	487.98	519.51	351.16	350.86	283.11
Cash And Cash Equivalents	29.21	25.86	105.72	11.75	13.15
OtherCurrentAssets	364.60	290.32	209.81	138.99	129.38
Total Current Assets	1691.10	1462.67	1275.97	1021.80	853.72

Total Assets	2737.70	2336.55	1904.44	1470.14	1253.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	363.02	333.54	154.92	118.46

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.67	1.67	1.67	1.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.50	3.50	3.50	0.81

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	332.39	327.39	317.74	272.56	260.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.65	6.55	6.35	5.45	5.20
Total Share Capital	6.65	6.55	6.35	5.45	5.20

Reserves and Surplus	1484.31	1296.96	1094.66	593.87	460.72
Total Reserves and Surplus	1484.31	1296.96	1094.66	593.87	460.72
Total Shareholders Funds	1490.96	1303.51	1101.01	599.32	465.92
Equity Share Application Money	0.00	7.50	18.35	20.69	0.00
Minority Interest	37.65	35.79	31.53	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	223.91	162.22	100.25	90.86	117.41
Deferred Tax Liabilities [Net]	50.41	39.16	36.31	32.28	32.62
Long Term Provisions	11.86	10.57	8.53	6.55	5.21
Total Non-Current Liabilities	286.17	211.94	145.09	129.69	155.24

CURRENT LIABILITIES
Short Term Borrowings	895.55	719.34	511.79	506.69	421.93
Trade Payables	158.11	116.38	137.20	127.75	103.19
Other Current Liabilities	177.06	134.27	74.76	75.73	102.64
Short Term Provisions	0.68	0.58	12.66	11.11	4.54
Total Current Liabilities	1231.40	970.57	736.41	721.28	632.30

Total Capital And Liabilities	3046.18	2529.32	2032.40	1470.98	1253.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1201.91	799.29	521.54	400.63	362.78
Capital Work-In-Progress	120.95	243.62	75.94	37.05	30.59
Fixed Assets	1322.86	1042.91	597.48	437.67	393.36
Goodwill On Consolidation	0.77	0.77	0.77	0.77	0.77
Non-Current Investments	15.25	13.50	3.50	3.50	0.10
Other Non-Current Assets	11.45	6.79	7.87	7.22	6.56
Total Non-Current Assets	1350.33	1063.96	609.61	449.16	400.79


CURRENT ASSETS
Current Investments	0.19	0.19	0.11	0.10	0.00
Inventories	856.17	627.98	609.17	520.11	428.07
Trade Receivables	478.49	505.64	351.16	350.86	283.11
Cash And Cash Equivalents	49.33	46.12	210.79	11.80	13.19
OtherCurrentAssets	311.68	285.43	251.55	138.95	128.28
Total Current Assets	1695.85	1465.36	1422.79	1021.82	852.66

Total Assets	3046.18	2529.32	2032.40	1470.98	1253.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	365.64	451.36	154.92	118.46

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.67	1.67	1.67	1.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	13.50	3.50	0.00	0.00

Source: Financial statements as reported by the company.