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Goodluck India Ltd
Industry : Steel - Medium / Small
BSE Code:	530655	NSE Symbol:	GOODLUCK	P/E :	24.53
ISIN Demat:	INE127I01024	Div & Yield %:	0.22	EPS :	18.35
Book Value:	138.761512	Market Cap (Rs.Cr):	4488.69	Face Value :	2

(Rs. In Crores)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	6.55	6.35	5.45	5.20	4.90	4.60
Reserves Total	1196.94	995.27	592.98	460.73	378.55	339.04
Equity Share Warrants	7.50	18.35	20.69	0.00	0.00	2.44
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1210.99	1019.97	619.12	465.93	383.45	346.08
Secured Loans	838.26	612.04	597.54	539.32	534.24	470.19
Unsecured Loans	0.07	3.62	0.07	51.10	0.00	39.80
Total Debt	838.33	615.66	597.61	590.42	534.24	509.99
Other Liabilities	10.52	8.51	6.55	5.21	4.68	4.49
Total Liabilities	2059.84	1644.14	1223.28	1061.56	922.37	860.56
APPLICATION OF FUNDS :
Gross Block	1034.72	713.13	574.12	503.98	438.82	427.57
Less : Accumulated Depreciation	252.09	208.25	173.49	142.29	113.70	86.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	782.63	504.88	400.63	361.69	325.12	341.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	31.82	72.30	37.05	30.59	12.30	0.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	53.68	44.56	4.40	0.90	0.01	0.03
Current Assets, Loans & Advances
Inventories	626.80	609.17	520.11	428.07	352.53	314.64
Sundry Debtors	519.51	351.16	350.86	283.11	234.84	238.92
Cash and Bank Balance	25.86	105.72	11.75	13.15	10.44	10.72
Loans and Advances	290.32	209.81	138.99	129.38	156.29	87.38
Total Current Assets	1462.48	1275.86	1021.71	853.72	754.09	651.65
Less : Current Liabilities and Provisions
Current Liabilities	237.55	211.85	203.48	154.73	143.39	103.62
Provisions	0.00	12.14	11.09	4.54	0.00	4.00
Total Current Liabilities & Provisions	237.55	223.99	214.57	159.27	143.39	107.62
Net Current Assets	1224.93	1051.87	807.13	694.45	610.70	544.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	1.83	0.00	0.00	0.00
Deferred Tax Liability	39.16	36.31	34.12	32.62	31.87	30.86
Net Deferred Tax	-39.16	-36.31	-32.29	-32.62	-31.87	-30.86
Other Assets	5.94	6.84	6.37	6.56	6.10	5.43
Total Assets	2059.84	1644.14	1223.28	1061.56	922.37	860.56
Contingent Liabilities	288.13	247.22	125.33	91.57	62.71	47.87

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