Goodluck India Balance Sheet Annual

Trade
BSE: 530655 | NSE: GOODLUCK | ISIN: INE127I01024 | Sector: Iron & Steel
964.10 +17.35 (1.83%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 106.030.360.280.79
Cash Equivalents 104.76---
Short Term Investments 0.110.10--
Cashand Short Term Investments 210.900.460.280.79
Accounts Receivable- Trade Net 351.16350.86283.11234.84
Total Receivables Net 351.16386.74323.27275.25
Total Inventory 609.17599.44499.37443.33
Other Current Assets Total 251.5531.6626.5132.46
Total Current Assets 1,422.791,021.82852.66754.10
Property/ Plant/ Equipment Total- Net 597.48437.67393.36337.43
Goodwill Net 0.770.770.77-
Long Term Investments 3.503.500.10-
Other Long Term Assets Total 7.877.226.56-
Total Assets 2,032.401,470.981,253.461,097.63
Accounts Payable 137.20127.75103.1998.40
Current Portof LT Debt/ Capital Leases 511.7948.6251.0933.43
Other Currentliabilities Total 87.4286.8456.0845.00
Total Current Liabilities 736.41721.28632.30549.39
Long Term Debt 100.2590.86117.41128.25
Total Long Term Debt 100.2590.86117.41128.25
Total Debt 612.04597.54590.43534.24
Deferred Income Tax 36.3132.2832.6231.87
Minority Interest 0.34---
Other Liabilities Total 8.536.555.214.68
Total Liabilities 881.85850.97787.54714.19
Common Stock Total 15.455.455.204.90
Retained Earnings( Accumulated Deficit) 1,135.10499.35401.50330.27
Total Equity 1,150.55620.01465.92383.44
Total Liabilities Shareholders' Equity 2,032.401,470.981,253.461,097.63
Total Common Shares Outstanding 3.092.732.602.45
Tangible Book Valueper Share Common Eq 371.98227.19178.86156.47
Prepaid Expenses -3.523.242.28
Property/ Plant/ Equipment Total- Gross -611.17535.65451.12
Accumulated Depreciation Total --173.49-142.29-113.70
Notes Payable/ Short Term Debt -458.07421.93372.57
Additional Paid- In Capital -115.2159.2148.26
Note Receivable- Long Term ---6.10
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts