GOODLUCKIron & Steel Products
Goodluck India Ltd — Balance Sheet
₹986.20
-2.89%
Goodluck India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 879.92 Cr | 507.28 Cr | 597.18 Cr | 590.15 Cr | — |
| Ordinary Shares Number | 3.27 Cr | 3.18 Cr | 2.73 Cr | 2.60 Cr | — |
| Share Issued | 3.27 Cr | 3.18 Cr | 2.73 Cr | 2.60 Cr | — |
| Total Debt | 881.56 Cr | 612.04 Cr | 597.54 Cr | 590.43 Cr | — |
| Tangible Book Value | 1.31K Cr | 1.12K Cr | 619.24 Cr | 465.15 Cr | — |
| Invested Capital | 2.19K Cr | 1.73K Cr | 1.22K Cr | 1.06K Cr | — |
| Working Capital | 494.78 Cr | 686.37 Cr | 300.53 Cr | 220.37 Cr | — |
| Net Tangible Assets | 1.31K Cr | 1.12K Cr | 619.24 Cr | 465.15 Cr | — |
| Common Stock Equity | 1.31K Cr | 1.12K Cr | 620.01 Cr | 465.92 Cr | — |
| Total Capitalization | 1.47K Cr | 1.22K Cr | 710.87 Cr | 583.32 Cr | — |
| Total Equity Gross Minority Interest | 1.35K Cr | 1.15K Cr | 620.01 Cr | 465.92 Cr | — |
| Minority Interest | 35.79 Cr | 31.53 Cr | 0.00 | — | — |
| Stockholders Equity | 1.31K Cr | 1.12K Cr | 620.01 Cr | 465.92 Cr | — |
| Other Equity Interest | 1.30K Cr | 18.35 Cr | 20.69 Cr | 460.72 Cr | — |
| Capital Stock | 6.55 Cr | 6.35 Cr | 5.45 Cr | 5.20 Cr | — |
| Common Stock | 6.55 Cr | 6.35 Cr | 5.45 Cr | 5.20 Cr | — |
| Total Liabilities Net Minority Interest | 1.18K Cr | 881.51 Cr | 850.97 Cr | 787.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 211.94 Cr | 145.09 Cr | 129.69 Cr | 155.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 39.16 Cr | 36.31 Cr | 32.28 Cr | 32.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 162.22 Cr | 100.25 Cr | 90.86 Cr | 117.41 Cr | — |
| Long Term Debt | 162.22 Cr | 100.25 Cr | 90.86 Cr | 117.41 Cr | — |
| Long Term Provisions | 10.57 Cr | 8.53 Cr | 6.55 Cr | 5.21 Cr | — |
| Current Liabilities | 970.57 Cr | 736.41 Cr | 721.28 Cr | 632.30 Cr | — |
| Other Current Liabilities | 0.58 Cr | -1000.00 | 75.73 Cr | 102.64 Cr | — |
| Current Debt And Capital Lease Obligation | 719.34 Cr | 511.79 Cr | 506.69 Cr | 473.02 Cr | — |
| Current Debt | 719.34 Cr | 511.79 Cr | 506.69 Cr | 473.02 Cr | — |
| Current Provisions | 134.27 Cr | 12.66 Cr | 11.11 Cr | 4.54 Cr | — |
| Payables | 116.38 Cr | 179.00 Cr | 173.00 Cr | 137.90 Cr | — |
| Accounts Payable | 116.38 Cr | 137.20 Cr | 127.75 Cr | 103.19 Cr | — |
| Total Assets | 2.53K Cr | 2.03K Cr | 1.47K Cr | 1.25K Cr | — |
| Total Non Current Assets | 1.06K Cr | 609.61 Cr | 449.16 Cr | 400.79 Cr | — |
| Other Non Current Assets | 6.79 Cr | 0.99 Cr | 0.86 Cr | 6.56 Cr | — |
| Investmentin Financial Assets | 13.50 Cr | 3.50 Cr | 3.50 Cr | 0.10 Cr | — |
| Available For Sale Securities | 13.50 Cr | 3.50 Cr | 3.50 Cr | 0.10 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Goodwill | 0.77 Cr | 0.77 Cr | 0.77 Cr | 0.77 Cr | — |
| Net PPE | 1.04K Cr | 597.48 Cr | 437.67 Cr | 393.36 Cr | — |
| Gross PPE | 1.04K Cr | 805.73 Cr | 611.17 Cr | 535.65 Cr | — |
| Construction In Progress | 243.62 Cr | 75.94 Cr | 37.05 Cr | 30.59 Cr | — |
| Other Properties | 799.29 Cr | 521.54 Cr | 400.63 Cr | 362.78 Cr | — |
| Current Assets | 1.47K Cr | 1.42K Cr | 1.02K Cr | 852.66 Cr | — |
| Other Current Assets | 285.43 Cr | 73.63 Cr | 20.22 Cr | 13.59 Cr | — |
| Inventory | 627.98 Cr | 609.17 Cr | 520.11 Cr | 428.07 Cr | — |
| Accounts Receivable | 505.64 Cr | 236.58 Cr | 295.84 Cr | 229.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 46.31 Cr | 104.88 Cr | 0.46 Cr | 0.28 Cr | — |
| Other Short Term Investments | 44.67 Cr | 0.11 Cr | 0.10 Cr | 12.92 Cr | — |
| Cash And Cash Equivalents | 1.64 Cr | 104.76 Cr | 0.36 Cr | 0.28 Cr | — |
| Retained Earnings | — | 524.88 Cr | 415.66 Cr | 338.50 Cr | 267.27 Cr |
| Additional Paid In Capital | — | 506.77 Cr | 115.21 Cr | 59.21 Cr | 48.26 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.53 Cr | 6.55 Cr | 5.21 Cr | 4.68 Cr |
| Current Deferred Taxes Liabilities | — | 12.66 Cr | 11.11 Cr | 4.54 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.87 Cr | 0.61 Cr | 0.37 Cr | 0.14 Cr |
| Other Payable | — | 41.59 Cr | 45.04 Cr | 34.50 Cr | 26.98 Cr |
| Dividends Payable | — | 0.20 Cr | 0.21 Cr | 0.21 Cr | 0.23 Cr |
| Non Current Prepaid Assets | — | 6.87 Cr | 6.37 Cr | 6.56 Cr | 6.10 Cr |
| Accumulated Depreciation | — | -208.25 Cr | -173.49 Cr | -142.29 Cr | -113.70 Cr |
| Machinery Furniture Equipment | — | 508.85 Cr | 442.48 Cr | 400.80 Cr | 337.44 Cr |
| Buildings And Improvements | — | 146.03 Cr | 98.61 Cr | 90.34 Cr | 87.45 Cr |
| Land And Improvements | — | 74.91 Cr | 33.02 Cr | 13.93 Cr | 13.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 106.03 Cr | 11.44 Cr | 12.92 Cr | 9.69 Cr |
| Prepaid Assets | — | 131.31 Cr | 87.44 Cr | 76.43 Cr | 97.75 Cr |
| Finished Goods | — | 261.01 Cr | 235.36 Cr | 206.36 Cr | 173.54 Cr |
| Work In Process | — | 138.91 Cr | 105.78 Cr | 55.93 Cr | 53.35 Cr |
| Raw Materials | — | 209.25 Cr | 178.96 Cr | 165.79 Cr | 125.64 Cr |
| Other Receivables | — | 114.57 Cr | 55.02 Cr | 53.46 Cr | 26.63 Cr |
| Taxes Receivable | — | 46.62 Cr | 31.30 Cr | 38.26 Cr | 35.73 Cr |
| Cash Financial | — | 104.76 Cr | 0.36 Cr | 0.28 Cr | 0.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.