Goodluck India Limited (GOODLUCK.NS) - Balance Sheet Statement

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GOODLUCK.NS
Financials

1246.2 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,107.872	3.603	2.757	7.927	29.101	18.494	23.146	124.084	115.181	126.58	78.784	65.435	56.904	0	0	0
Short Term Investments Numbers are in millions	1.141	115.383	129.166	96.877	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,109.013	118.986	2.757	7.927	29.101	18.494	23.146	124.084	115.181	126.58	78.784	65.435	56.904	0	0	0
Net Receivables Numbers are in millions	3,511.566	3,508.593	4,107.263	3,780.124	3,184.22	2,958.557	3,028.806	2,405.656	1,883.023	1,485.375	1,879.449	1,831.768	0	0	0	0
Inventory Numbers are in millions	6,091.749	5,201.066	4,280.723	3,525.293	3,146.383	3,038.872	2,390.998	2,340.802	1,837.831	1,525.692	1,373.969	1,155.044	1,024.516	0	0	0
Other Current Assets Numbers are in millions	2,515.536	1,389.513	135.885	227.698	157.01	358.339	84.804	2,986.311	2,263.666	1,990.143	2,337.414	2,213.609	1,661.971	2,035.383	2,016.674	1,485.58
Total Current Assets Numbers are in millions	14,227.864	10,218.158	8,526.628	7,541.042	6,516.714	6,374.262	5,527.754	5,451.197	4,216.678	3,642.415	3,790.167	3,434.088	2,743.391	2,035.383	2,016.674	1,485.58
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,974.796	4,376.731	3,933.636	3,374.28	3,419.315	3,378.356	3,088.687	2,633.975	2,419.958	2,056.525	1,366.995	1,168.169	966.978	637.743	536.396	466.961
Goodwill Numbers are in millions	7.666	7.666	7.666	0	0	0	0	0	13.141	13.141	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7.666	7.666	0	0	0	0	0	13.141	17.261	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.666	7.666	7.666	0	0	0	0	0	13.141	30.402	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35	35	0.993	0	0	0	0	0	-2.527	0	21.461	21.461	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	0	0	0	21.99	63.239	2.527	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.669	72.236	65.631	60.989	-3,419.315	41.374	263.114	-32.635	67.14	78.636	77.37	69.66	87.431	0.515	0.38	0.045
Total Non-Current Assets Numbers are in millions	6,096.131	4,491.633	4,007.926	3,435.269	3,473.638	3,419.73	3,373.791	2,664.579	2,500.239	2,165.563	1,465.826	1,259.29	1,054.409	638.258	536.776	467.006
Total Assets Numbers are in millions	20,323.995	14,709.791	12,534.554	10,976.311	9,990.352	9,793.992	8,901.545	8,115.776	6,716.917	5,807.978	5,255.993	4,693.378	3,797.8	2,673.641	2,553.45	1,952.586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,372	1,277.501	1,031.913	984.032	678.291	988.278	995.065	926.016	580.979	434.691	630.885	413.356	202.466	37.988	34.769	30.663
Short Term Debt Numbers are in millions	5,117.909	5,066.875	4,730.212	4,059.949	4,349.531	3,827.242	3,266.783	2,956.662	2,386.351	2,175.912	2,264.53	2,190.818	1,856.84	0	0	0
Tax Payables Numbers are in millions	63.061	56.576	45.403	0	27.171	5.993	8.929	27.467	102.045	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	320.995	111.088	-465.544	-334.299	390.639	319.489	315.022	41.563	122.12	97.22	84.013	83.084	95.856	0	0	0
Other Current Liabilities Numbers are in millions	553.242	757.347	1,026.382	784.249	7.381	12.574	10.306	182.744	286.599	285.329	272.411	259.941	159.392	202.617	179.013	125.058
Total Current Liabilities Numbers are in millions	7,364.146	7,212.811	6,322.963	5,493.931	5,425.842	5,147.583	4,587.176	4,106.985	3,376.049	2,993.152	3,251.839	2,947.199	2,314.554	240.605	213.783	155.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,002.498	908.551	1,174.057	1,282.497	750.377	1,211.389	1,240.681	1,175.539	993.791	794.474	389.219	433.572	418.412	1,580.164	1,632.892	1,251.015
Deferred Revenue Non-Current Numbers are in millions	0	974.055	1,226.197	1,329.301	795.307	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	363.122	322.812	326.202	318.685	308.576	299.788	259.586	256.523	226.212	175.591	144.612	118.586	82.806	66.326	60.382	55.315
Other Non-Current Liabilities Numbers are in millions	85.308	-908.551	-1,174.057	-1,282.497	-750.377	37.691	31.139	24.594	19.109	14.071	9.808	6.046	3.887	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,450.928	1,296.867	1,552.399	1,647.986	1,103.883	1,548.868	1,531.406	1,456.656	1,239.112	984.136	543.639	558.204	505.105	1,646.49	1,693.274	1,306.33
Total Liabilities Numbers are in millions	8,815.074	8,509.678	7,875.362	7,141.917	6,529.725	6,696.451	6,118.582	5,563.641	4,615.161	3,977.288	3,795.478	3,505.403	2,819.659	1,887.094	1,907.057	1,462.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,700.976	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	154.548	54.513	52.013	49.013	46.013	46.013	46.013	44.013	44.013	44.013	39.843	37.443	37.443	37.443	37.443	36.922
Retained Earnings Numbers are in millions	5,248.806	4,156.552	3,385.011	2,672.713	2,372.071	2,054.61	1,740.032	1,602.954	1,456.356	1,245.359	1,044.907	904.756	734.094	581.673	470.693	353.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,350.959	836.905	630.025	630.025	-864.105	-602.919	-371.873	-861.259	-716.419	-576.525	-439.86	-364.437	-295.504	-243.274	-202.024	-166.269
Other Total Stockholders Equity Numbers are in millions	-5,248.806	1,152.143	592.143	482.643	-2,794.328	1,599.837	1,368.791	1,766.427	1,317.806	1,117.843	815.625	610.213	502.108	410.705	340.282	266.758
Total Shareholders Equity Numbers are in millions	11,505.507	6,200.113	4,659.192	3,834.394	3,460.627	3,097.541	2,782.963	2,552.135	2,101.756	1,830.69	1,460.515	1,187.975	978.141	786.547	646.393	490.535
Total Equity Numbers are in millions	11,508.921	6,200.113	4,659.192	3,834.394	3,460.627	3,097.541	2,782.963	2,552.135	2,101.756	1,830.69	1,460.515	1,187.975	978.141	786.547	646.393	490.535
Total Liabilities & Shareholders Equity Numbers are in millions	20,323.995	14,709.791	12,534.554	10,976.311	9,990.352	9,793.992	8,901.545	8,115.776	6,716.917	5,807.978	5,255.993	4,693.378	3,797.8	2,673.641	2,553.45	1,952.586

Goodluck India Limited

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