Goodluck India Ltd | Industry : (Steel) | |
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BSE Code : 530655 |
NSE Symbol : GOODLUCK |
P/E(TTM) : 24.17 |
ISIN Demat : INE127I01024 |
Div & Yield% : 0.58 |
EPS(TTM) : 41.67 |
Book Value(₹) : 319.21 |
Market Cap(₹Cr) : 3,297.42 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.35 | 5.45 | 5.20 | 4.90 | 4.60 |
Reserves | 995.27 | 592.98 | 460.73 | 378.55 | 339.04 |
Equity Share Warrants | 18.35 | 20.69 | 0.00 | 0.00 | 2.44 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,019.97 | 619.12 | 465.93 | 383.45 | 346.08 |
Secured Loans | 612.04 | 597.54 | 539.32 | 534.24 | 470.19 |
Unsecured Loans | 3.62 | 0.07 | 51.10 | 0.00 | 39.80 |
Total Debt | 615.66 | 597.61 | 590.42 | 534.24 | 509.99 |
Other Liabilities | 8.51 | 6.55 | 5.21 | 4.68 | 4.49 |
Total Liabilities | 1,644.14 | 1,223.28 | 1,061.56 | 922.37 | 860.56 |
APPLICATION OF FUNDS : | |||||
Gross Block | 713.13 | 574.12 | 503.98 | 438.82 | 427.57 |
Less: Accumulated Depreciation | 208.25 | 173.49 | 142.29 | 113.70 | 86.41 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 504.88 | 400.63 | 361.69 | 325.12 | 341.16 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 72.30 | 37.05 | 30.59 | 12.30 | 0.77 |
Investments | 44.56 | 4.40 | 0.90 | 0.01 | 0.03 |
Current Assets, Loans & Advances | |||||
Inventories | 609.17 | 520.11 | 428.07 | 352.53 | 314.64 |
Sundry Debtors | 351.16 | 350.86 | 283.11 | 234.84 | 238.92 |
Cash and Bank Balance | 105.72 | 11.75 | 13.15 | 10.44 | 10.72 |
Loans and Advances | 209.81 | 138.99 | 129.38 | 156.29 | 87.38 |
Total Current Assets | 1,275.86 | 1,021.71 | 853.72 | 754.09 | 651.65 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 211.85 | 203.48 | 154.73 | 143.39 | 103.62 |
Provisions | 12.14 | 11.09 | 4.54 | 0.00 | 4.00 |
Total CL & Provisions | 223.99 | 214.57 | 159.27 | 143.39 | 107.62 |
Net Current Assets | 1,051.87 | 807.13 | 694.45 | 610.70 | 544.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 1.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 36.31 | 34.12 | 32.62 | 31.87 | 30.86 |
Net Deferred Tax | -36.31 | -32.29 | -32.62 | -31.87 | -30.86 |
Other Assets | 6.84 | 6.37 | 6.56 | 6.10 | 5.43 |
Total Assets | 1,644.14 | 1,223.28 | 1,061.56 | 922.37 | 860.56 |
Contingent Liabilities | 247.22 | 125.33 | 91.57 | 62.71 | 47.87 |