24 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:42 PM
Goodluck India Ltd.

BSE

  • 84.80 2.60 (3.16%)
  • Vol: 13338
  • BSE Code: 530655
  • PREV. CLOSE
    82.20
  • OPEN PRICE
    82.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.40 0.00 (0%)
  • Vol: 39554
  • NSE Code: GOODLUCK
  • PREV. CLOSE
    84.40
  • OPEN PRICE
    82.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.40(7)

Goodluck India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
44.01  
39.84  
    Equity - Authorised
100.00  
100.00  
    Equity - Issued
44.01  
39.84  
    Equity Paid Up
44.01  
39.84  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
18.99  
Total Reserves
1769.42  
1401.68  
    Securities Premium
265.14  
127.11  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
1228.03  
1044.91  
    General Reserves
276.24  
229.66  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1769.42  
1401.68  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1813.43  
1460.52  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
686.63  
293.01  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
686.63  
293.01  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
107.85  
96.21  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
107.85  
54.85  
    Other Unsecured Loan
0.00  
41.36  
Deferred Tax Assets / Liabilities
175.59  
144.61  
    Deferred Tax Assets
4.77  
3.71  
    Deferred Tax Liability
180.36  
148.32  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
14.07  
9.81  
Total Non-Current Liabilities
984.14  
543.64  
Current Liabilities
NA  
NA  
Trade Payables
434.69  
630.89  
    Sundry Creditors
434.69  
630.89  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
285.33  
272.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-177.48  
-176.20  
Short Term Borrowings
2175.91  
2264.53  
    Secured ST Loans repayable on Demands
2175.91  
2264.53  
    Working Capital Loans- Sec
2161.27  
2249.89  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-2161.27  
-2249.89  
Short Term Provisions
97.22  
84.01  
    Proposed Equity Dividend
16.51  
5.98  
    Provision for Corporate Dividend Tax
3.30  
1.02  
    Provision for Tax
77.42  
77.02  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
2993.15  
3251.84  
Total Liabilities
5807.98  
5255.99  
ASSETS
NA  
NA  
Gross Block
2605.75  
1701.03  
Less: Accumulated Depreciation
576.53  
457.71  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2029.22  
1243.32  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
40.44  
123.68  
Non Current Investments
0.00  
21.46  
Long Term Investment
0.00  
21.46  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
21.46  
Long Term Loans & Advances
78.64  
77.37  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
2165.56  
1465.83  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
21.46  
Inventories
1525.69  
1373.97  
    Raw Materials
644.91  
601.25  
    Work-in Progress
105.19  
81.98  
    Finished Goods
696.95  
632.66  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
78.64  
58.09  
    Other Inventory
0.00  
0.00  
Sundry Debtors
1485.38  
1879.45  
    Debtors more than Six months
136.62  
130.17  
    Debtors Others
1348.75  
1749.28  
Cash and Bank
126.58  
78.78  
    Cash in hand
5.81  
4.72  
    Balances at Bank
120.77  
74.07  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
56.68  
40.15  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
12.81  
15.00  
    Other current_assets
43.87  
25.16  
Short Term Loans and Advances
448.09  
417.82  
    Advances recoverable in cash or in kind
93.88  
77.23  
    Advance income tax and TDS
66.58  
71.21  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
287.63  
269.38  
Total Current Assets
3642.41  
3790.17  
Net Current Assets (Including Current Investments)
649.26  
538.33  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
5807.98  
5255.99  
Contingent Liabilities
299.23  
243.07  
Total Debt
3150.92  
2835.21  
Book Value
82.40  
72.36  
Adjusted Book Value
82.40  
72.36