Goodluck India Limited
NSE:GOODLUCK.NS
968.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,109.013 | 2,107.872 | -172.139 | 6.932 | -118.986 | 3.603 | -104.907 | 2.499 | -131.923 | 2.757 | -113.121 | 2.382 | -104.804 | 7.927 | -89.909 | 30.085 | 29.101 | -89.848 | 13.701 | -165.405 | 18.494 | -149.268 | 25.166 | -23.146 | 144.097 | -135.945 | 135.945 | -124.084 | 124.084 | -115.181 | 115.181 | -84.303 | 84.303 | -126.58 | 126.58 | -64.141 | 64.141 | -78.784 | 78.784 | 63.228 | -65.435 | 65.435 | 56.904 |
| Short Term Investments
| 4,218.026 | 1.141 | 344.278 | 165.207 | 237.972 | 115.383 | 209.814 | 102.408 | 263.846 | 129.166 | 226.242 | 110.739 | 209.608 | 96.877 | 179.818 | 59.824 | 0 | 179.696 | 76.147 | 330.81 | 0 | 298.536 | 124.102 | 46.292 | 0 | 271.89 | 0 | 248.168 | 0 | 230.362 | 0 | 168.606 | 0 | 253.16 | 0 | 128.282 | 0 | 157.568 | 0 | 0 | 130.87 | 0 | 0 |
| Cash and Short Term Investments
| 2,109.013 | 2,109.013 | 172.139 | 172.139 | 118.986 | 118.986 | 104.907 | 104.907 | 131.923 | 2.757 | 113.121 | 113.121 | 104.804 | 7.927 | 89.909 | 89.909 | 29.101 | 89.848 | 89.848 | 165.405 | 18.494 | 149.268 | 149.268 | 23.146 | 144.097 | 135.945 | 135.945 | 124.084 | 124.084 | 115.181 | 115.181 | 84.303 | 84.303 | 126.58 | 126.58 | 64.141 | 64.141 | 78.784 | 78.784 | 63.228 | 65.435 | 65.435 | 56.904 |
| Net Receivables
| 0 | 3,511.566 | 0 | 3,670.921 | 0 | 3,508.593 | 0 | 3,439 | 0 | 2,831 | 0 | 2,927.286 | 0 | 3,780.124 | 0 | 2,485.589 | 3,184.22 | 0 | 2,709.229 | 0 | 2,958.557 | 0 | 2,629.928 | 0 | 2,034.848 | 0 | 2,472.711 | 0 | 1,938.092 | 0 | 1,675.131 | 0 | 1,885.691 | 0 | 1,485.375 | 0 | 2,003.679 | 0 | 1,879.449 | 0 | 0 | 1,831.768 | 0 |
| Inventory
| 0 | 6,091.749 | 0 | 5,509.185 | 0 | 5,201.066 | 0 | 4,310.845 | 0 | 4,280.723 | 0 | 3,674.005 | 0 | 3,525.293 | 0 | 2,876.48 | 3,146.383 | 0 | 2,794.16 | 0 | 3,038.872 | 0 | 2,665.8 | 0 | 2,390.998 | 0 | 2,283.915 | 0 | 2,340.802 | 0 | 1,837.831 | 0 | 1,382.398 | 0 | 1,525.692 | 0 | 1,348.908 | 0 | 1,373.969 | 1,128.739 | 0 | 1,155.044 | 1,024.516 |
| Other Current Assets
| 0 | 2,515.536 | 0 | 1,877.096 | 0 | 1,389.513 | 0 | 1,347.965 | 0 | 135.885 | 0 | 1,266.225 | 0 | 227.698 | 0 | 919.043 | 157.01 | 0 | 924.382 | 0 | 358.339 | 0 | 869.381 | 0 | 957.811 | 0 | 964.293 | 0 | 2,986.311 | 0 | 2,263.666 | 0 | 2,358.661 | 0 | 1,990.143 | 0 | 2,475.088 | 0 | 2,337.414 | 2,388.191 | 0 | 2,213.609 | 1,661.971 |
| Total Current Assets
| 2,109.013 | 14,227.864 | 172.139 | 11,229.341 | 118.986 | 10,218.158 | 104.907 | 9,202.303 | 131.923 | 8,526.628 | 113.121 | 7,980.637 | 104.804 | 7,541.042 | 89.909 | 6,371.021 | 6,516.714 | 89.848 | 6,517.619 | 165.405 | 6,374.262 | 149.268 | 6,314.377 | 23.146 | 5,527.754 | 135.945 | 5,856.864 | 124.084 | 5,451.197 | 115.181 | 4,216.678 | 84.303 | 3,825.362 | 126.58 | 3,642.415 | 64.141 | 3,888.137 | 78.784 | 3,790.167 | 3,580.158 | 65.435 | 3,434.088 | 2,743.391 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 5,974.799 | 0 | 4,817.323 | 0 | 4,376.731 | 0 | 4,096.555 | 0 | 3,933.636 | 0 | 3,434.656 | 0 | 3,374.28 | 0 | 3,332.531 | 3,419.315 | 0 | 3,412.419 | 0 | 3,378.356 | 0 | 3,331.77 | 0 | 3,088.687 | 0 | 2,659.289 | 0 | 2,633.975 | 0 | 2,419.958 | 0 | 2,123.937 | 0 | 2,056.525 | 0 | 1,640.132 | 0 | 1,366.995 | 1,259.065 | 0 | 1,168.169 | 966.978 |
| Goodwill
| 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.141 | 0 | 30.402 | 0 | 13.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 7.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.141 | 0 | 30.402 | 0 | 30.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 35 | 0 | -130.207 | 0 | 35 | 0 | 18.493 | 0 | -128.173 | 0 | -109.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.461 | 0 | 21.461 | 0 | 0 | 21.461 | 0 |
| Tax Assets
| 0 | -0.003 | 0 | 165.207 | 0 | 0 | 0 | 0 | 0 | 129.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,109.013 | 78.669 | -172.139 | 60.044 | -118.986 | 72.236 | -104.907 | 79.443 | -131.923 | 65.631 | -113.121 | 159.298 | -104.804 | 60.989 | -89.909 | 53.791 | 54.323 | -89.848 | 82.833 | -165.405 | 41.374 | -149.268 | 49.14 | -23.146 | 285.104 | -135.945 | 32.695 | -124.084 | 30.604 | -115.181 | 67.14 | -84.303 | 76.666 | -126.58 | 78.636 | -64.141 | 230.975 | -78.784 | 77.37 | 52.793 | -65.435 | 69.66 | 87.431 |
| Total Non-Current Assets
| -2,109.013 | 6,096.131 | -172.139 | 4,920.033 | -118.986 | 4,491.633 | -104.907 | 4,202.157 | -131.923 | 4,007.926 | -113.121 | 3,484.215 | -104.804 | 3,435.269 | -89.909 | 3,386.322 | 3,473.638 | -89.848 | 3,495.252 | -165.405 | 3,419.73 | -149.268 | 3,380.91 | -23.146 | 3,373.791 | -135.945 | 2,691.984 | -124.084 | 2,664.579 | -115.181 | 2,500.239 | -84.303 | 2,231.005 | -126.58 | 2,165.563 | -64.141 | 1,892.568 | -78.784 | 1,465.826 | 1,311.858 | -65.435 | 1,259.29 | 1,054.409 |
| Total Assets
| 0 | 20,323.995 | 0 | 16,149.374 | 0 | 14,709.791 | 0 | 13,404.46 | 0 | 12,534.554 | 0 | 11,464.852 | 0 | 10,976.311 | 0 | 9,757.343 | 9,990.352 | 0 | 10,012.871 | 0 | 9,793.992 | 0 | 9,695.287 | 0 | 8,901.545 | 0 | 8,548.848 | 0 | 8,115.776 | 0 | 6,716.917 | 0 | 6,056.367 | 0 | 5,807.978 | 0 | 5,780.705 | 0 | 5,255.993 | 4,892.016 | 0 | 4,693.378 | 3,797.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,372 | 0 | 1,250.199 | 0 | 1,277.501 | 0 | 1,080.946 | 0 | 1,031.913 | 0 | 927.767 | 0 | 984.032 | 0 | 300.145 | 678.291 | 0 | 435.363 | 0 | 988.278 | 0 | 995.718 | 0 | 995.065 | 0 | 1,008.314 | 0 | 926.016 | 0 | 580.979 | 0 | 518.715 | 0 | 434.691 | 0 | 720.038 | 0 | 630.885 | 0 | 0 | 413.356 | 202.466 |
| Short Term Debt
| 0 | 5,117.909 | 0 | 5,511.518 | 0 | 5,066.875 | 0 | 4,266.47 | 0 | 4,730.212 | 0 | 3,760.88 | 0 | 4,059.949 | 0 | 3,849.823 | 4,349.531 | 0 | 3,903.913 | 0 | 3,827.242 | 0 | 3,351.947 | 0 | 2,944.187 | 0 | 2,573.381 | 0 | 2,956.662 | 0 | 2,386.351 | 0 | 2,196.496 | 0 | 2,175.912 | 0 | 2,314.931 | 0 | 2,264.53 | 2,175.753 | 0 | 2,190.818 | 1,856.84 |
| Tax Payables
| 0 | 63.061 | 0 | 0 | 0 | 56.576 | 0 | 0 | 0 | 45.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 320.995 | 0 | 114.101 | 0 | 111.088 | 0 | 69.094 | 0 | -465.544 | 0 | 12.452 | 0 | -334.299 | 0 | 32.781 | 390.639 | 0 | 11.212 | 0 | 319.489 | 0 | 18.97 | 0 | 24.531 | 0 | 105.256 | 0 | 0 | 0 | 122.12 | 0 | 97.332 | 0 | 97.22 | 0 | 46.976 | 0 | 84.013 | 0 | 0 | 83.084 | 95.856 |
| Other Current Liabilities
| 0 | 553.242 | 0 | 1,014.211 | 0 | 757.347 | 0 | 1,351.947 | 0 | 1,026.382 | 0 | 1,127.863 | 0 | 784.249 | 0 | 1,046.51 | 7.381 | 0 | 804.165 | 0 | 12.574 | 0 | 885.301 | 0 | 623.393 | 0 | 672.483 | 0 | 224.307 | 0 | 286.599 | 0 | 260.985 | 0 | 285.329 | 0 | 329.572 | 0 | 272.411 | 898.282 | 0 | 259.941 | 159.392 |
| Total Current Liabilities
| 0 | 7,364.146 | 0 | 7,890.029 | 0 | 7,212.811 | 0 | 6,768.457 | 0 | 6,322.963 | 0 | 5,828.962 | 0 | 5,493.931 | 0 | 5,229.259 | 5,425.842 | 0 | 5,154.653 | 0 | 5,147.583 | 0 | 5,251.936 | 0 | 4,587.176 | 0 | 4,359.434 | 0 | 4,106.985 | 0 | 3,376.049 | 0 | 3,073.528 | 0 | 2,993.152 | 0 | 3,411.517 | 0 | 3,251.839 | 3,074.035 | 0 | 2,947.199 | 2,314.554 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,002.498 | 0 | 1,022.781 | 0 | 908.551 | 0 | 1,078.823 | 0 | 1,174.057 | 0 | 1,050.873 | 0 | 1,282.497 | 0 | 601.792 | 750.377 | 0 | 1,213.139 | 0 | 1,211.389 | 0 | 1,207.144 | 0 | 1,240.681 | 0 | 1,225.484 | 0 | 1,175.539 | 0 | 993.791 | 0 | 757.162 | 0 | 794.474 | 0 | 553.192 | 0 | 389.219 | 371.874 | 0 | 433.572 | 418.412 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 974.055 | 0 | 1,130.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 363.122 | 0 | 339.145 | 0 | 322.812 | 0 | 333.663 | 0 | 326.202 | 0 | 323.007 | 0 | 318.685 | 0 | 313.478 | 308.576 | 0 | 336.498 | 0 | 299.788 | 0 | 276.15 | 0 | 259.586 | 0 | 275.375 | 0 | 256.523 | 0 | 226.212 | 0 | 194.091 | 0 | 175.591 | 0 | 156.112 | 0 | 144.612 | 127.085 | 0 | 118.586 | 82.806 |
| Other Non-Current Liabilities
| 0 | 85.308 | 0 | 64.46 | 0 | -908.551 | 0 | -1,078.823 | 0 | 52.14 | 0 | 47.46 | 0 | 46.804 | 0 | 44.087 | 44.93 | 0 | 36.14 | 0 | 37.691 | 0 | 27.835 | 0 | 31.139 | 0 | 23.697 | 0 | 24.594 | 0 | 19.109 | 0 | 13.626 | 0 | 14.071 | 0 | 9.359 | 0 | 9.808 | 5.717 | 0 | 6.046 | 3.887 |
| Total Non-Current Liabilities
| 0 | 1,450.928 | 0 | 1,426.386 | 0 | 1,296.867 | 0 | 1,464.051 | 0 | 1,552.399 | 0 | 1,421.34 | 0 | 1,647.986 | 0 | 959.357 | 1,103.883 | 0 | 1,585.777 | 0 | 1,548.868 | 0 | 1,511.129 | 0 | 1,531.406 | 0 | 1,524.556 | 0 | 1,456.656 | 0 | 1,239.112 | 0 | 964.879 | 0 | 984.136 | 0 | 718.663 | 0 | 543.639 | 504.676 | 0 | 558.204 | 505.105 |
| Total Liabilities
| 0 | 8,815.074 | 0 | 9,316.415 | 0 | 8,509.678 | 0 | 8,232.508 | 0 | 7,875.362 | 0 | 7,250.302 | 0 | 7,141.917 | 0 | 6,188.616 | 6,529.725 | 0 | 6,740.43 | 0 | 6,696.451 | 0 | 6,763.065 | 0 | 6,118.582 | 0 | 5,883.99 | 0 | 5,563.641 | 0 | 4,615.161 | 0 | 4,038.407 | 0 | 3,977.288 | 0 | 4,130.18 | 0 | 3,795.478 | 3,578.711 | 0 | 3,505.403 | 2,819.659 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 154.548 | 0 | 54.513 | 0 | 54.513 | 0 | 52.013 | 0 | 52.013 | 0 | 52.013 | 0 | 49.013 | 0 | 46.013 | 46.013 | 0 | 46.013 | 0 | 46.013 | 0 | 46.013 | 0 | 46.013 | 0 | 44.013 | 0 | 44.013 | 0 | 44.013 | 0 | 44.013 | 0 | 44.013 | 0 | 42.013 | 0 | 39.843 | 37.443 | 0 | 37.443 | 37.443 |
| Retained Earnings
| 0 | 5,248.806 | 0 | 0 | 0 | 4,156.552 | 0 | 0 | 0 | 3,385.011 | 0 | 0 | 0 | 2,672.713 | 0 | 0 | 2,372.071 | 0 | 0 | 0 | 2,054.61 | 0 | 0 | 0 | 2,116.276 | 0 | 0 | 0 | 1,602.954 | 0 | 1,456.356 | 0 | 0 | 0 | 1,245.359 | 0 | 0 | 0 | 1,044.907 | 0 | 0 | 904.756 | 734.094 |
| Accumulated Other Comprehensive Income/Loss
| 11,505.507 | 11,350.959 | 6,832.959 | 6,778.446 | 6,200.113 | 836.905 | 5,171.952 | 5,119.939 | 4,659.192 | 630.025 | 4,214.55 | 4,162.537 | 3,834.394 | 253.781 | 3,568.727 | 3,522.714 | -864.105 | 3,272.441 | 3,226.428 | 3,097.541 | -602.919 | 2,932.222 | 2,886.209 | 2,782.963 | 232.531 | 2,664.858 | 2,620.845 | 2,552.135 | -861.259 | 2,101.756 | -716.419 | 2,017.96 | 1,973.947 | 1,830.69 | -576.525 | 1,650.525 | 1,608.512 | 1,460.515 | -439.86 | 0 | 1,187.975 | -364.437 | -295.504 |
| Other Total Stockholders Equity
| 3.414 | -5,248.806 | 0 | 0 | 0 | 1,152.143 | 0 | 0 | 0 | 592.143 | 0 | 0 | 0 | 858.887 | 0 | 0 | 1,906.648 | 0 | 0 | 0 | 1,599.837 | 0 | 0 | 0 | 388.143 | 0 | 0 | 0 | 1,766.427 | 0 | 1,317.806 | 0 | 0 | 0 | 1,117.843 | 0 | 0 | 0 | 815.625 | 1,275.862 | 0 | 610.213 | 502.108 |
| Total Shareholders Equity
| 11,508.921 | 11,505.507 | 6,832.959 | 6,832.959 | 6,200.113 | 6,200.113 | 5,171.952 | 5,171.952 | 4,659.192 | 4,659.192 | 4,214.55 | 4,214.55 | 3,834.394 | 3,834.394 | 3,568.727 | 3,568.727 | 3,460.627 | 3,272.441 | 3,272.441 | 3,097.541 | 3,097.541 | 2,932.222 | 2,932.222 | 2,782.963 | 2,782.963 | 2,664.858 | 2,664.858 | 2,552.135 | 2,552.135 | 2,101.756 | 2,101.756 | 2,017.96 | 2,017.96 | 1,830.69 | 1,830.69 | 1,650.525 | 1,650.525 | 1,460.515 | 1,460.515 | 1,313.305 | 1,187.975 | 1,187.975 | 978.141 |
| Total Equity
| 11,508.921 | 11,508.921 | 6,832.959 | 6,832.959 | 6,200.113 | 6,200.113 | 5,171.952 | 5,171.952 | 4,659.192 | 4,659.192 | 4,214.55 | 4,214.55 | 3,834.394 | 3,834.394 | 3,568.727 | 3,568.727 | 3,460.627 | 3,272.441 | 3,272.441 | 3,097.541 | 3,097.541 | 2,932.222 | 2,932.222 | 2,782.963 | 2,782.963 | 2,664.858 | 2,664.858 | 2,552.135 | 2,552.135 | 2,101.756 | 2,101.756 | 2,017.96 | 2,017.96 | 1,830.69 | 1,830.69 | 1,650.525 | 1,650.525 | 1,460.515 | 1,460.515 | 1,313.305 | 1,187.975 | 1,187.975 | 978.141 |
| Total Liabilities & Shareholders Equity
| 11,508.921 | 20,323.995 | 6,832.959 | 16,149.374 | 6,200.113 | 14,709.791 | 5,171.952 | 13,404.46 | 4,659.192 | 12,534.554 | 4,214.55 | 11,464.852 | 3,834.394 | 10,976.311 | 3,568.727 | 9,757.343 | 9,990.352 | 3,272.441 | 10,012.871 | 3,097.541 | 9,793.992 | 2,932.222 | 9,695.287 | 2,782.963 | 8,901.545 | 2,664.858 | 8,548.848 | 2,552.135 | 8,115.776 | 2,101.756 | 6,716.917 | 2,017.96 | 6,056.367 | 1,830.69 | 5,807.978 | 1,650.525 | 5,780.705 | 1,460.515 | 5,255.993 | 4,892.016 | 1,187.975 | 4,693.378 | 3,797.8 |