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Balance Sheet	Markets > Corporate Information > Balance Sheet


Goodluck India Ltd	Industry: Steel - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530655	INE127I01024	310.8682649	GOODLUCK	0.43	2,844.72	23.13	38.7	2

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.45	5.20	4.90	4.60	4.60	4.60
Reserves Total	592.98	460.73	378.55	339.04	279.78	249.20
Equity Share Warrants	20.69	0.00	0.00	2.44	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	619.12	465.93	383.45	346.08	284.38	253.80
Secured Loans	548.92	539.32	534.24	470.19	437.92	392.59
Unsecured Loans	48.69	51.10	0.00	39.80	65.94	58.16
Total Debt	597.61	590.42	534.24	509.99	503.86	450.75
Other Liabilities	6.55	5.21	4.68	4.49	3.77	3.11
Total Liabilities	1223.28	1061.56	922.37	860.56	792.01	707.66
APPLICATION OF FUNDS :
Gross Block	574.12	503.98	438.82	427.57	393.12	289.07
Less : Accumulated Depreciation	173.49	142.29	113.70	86.41	60.29	37.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	400.63	361.69	325.12	341.16	332.83	251.97
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	37.05	30.59	12.30	0.77	5.01	56.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.40	0.90	0.01	0.03	1.03	1.03
Current Assets, Loans & Advances
Inventories	520.11	428.07	352.53	314.64	303.85	238.74
Sundry Debtors	350.86	283.11	234.84	238.92	247.28	200.67
Cash and Bank Balance	11.75	13.15	10.44	10.72	16.34	13.83
Loans and Advances	138.99	129.38	156.29	87.38	43.21	95.55
Total Current Assets	1021.70	853.72	754.09	651.65	610.69	548.79
Less : Current Liabilities and Provisions
Current Liabilities	203.48	154.73	143.39	103.62	131.27	126.54
Provisions	11.09	4.54	0.00	4.00	0.43	1.96
Total Current Liabilities & Provisions	214.58	159.27	143.39	107.62	131.70	128.50
Net Current Assets	807.12	694.45	610.70	544.03	479.00	420.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	3.74	4.85
Deferred Tax Liability	32.28	32.62	31.87	30.86	33.72	30.80
Net Deferred Tax	-32.28	-32.62	-31.87	-30.86	-29.98	-25.95
Other Assets	6.37	6.56	6.10	5.43	4.14	3.42
Total Assets	1223.28	1061.56	922.37	860.56	792.03	707.66
Contingent Liabilities	125.33	91.57	62.71	47.87	49.15	59.35

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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