Goodluck India Limited (GOODLUCK.BO)

INR 959.8

(0.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.32 Billion 14.7 Billion 12.53 Billion 10.97 Billion 9.99 Billion 9.79 Billion
Total Current Assets 14.22 Billion 10.21 Billion 8.52 Billion 7.54 Billion 6.51 Billion 6.37 Billion
Cash And Short Term Investments 2.1 Billion 4.58 Million 2.75 Million 7.92 Million 29.1 Million 18.49 Million
Cash and Cash Equivalents 2.1 Billion 3.6 Million 2.75 Million 7.92 Million 29.1 Million 18.49 Million
Short Term Investments 1.14 Million 983 Thousand 129.16 Million 96.87 Million - -
Net Receivables 3.51 Billion 3.82 Billion 3.21 Billion 2.7 Billion 2.61 Billion 2.64 Billion
Inventory 6.09 Billion 5.2 Billion 4.28 Billion 3.52 Billion 3.14 Billion 3.03 Billion
Other Current Assets 2.51 Billion 202.19 Million 135.88 Million 227.69 Million 157.01 Million 358.33 Million
Total Non-Current Assets 6.09 Billion 4.49 Billion 4 Billion 3.43 Billion 3.47 Billion 3.41 Billion
Net PPE 5.97 Billion 4.37 Billion 3.93 Billion 3.37 Billion 3.41 Billion 3.37 Billion
Good Will And Intangible Assets 7.66 Million 7.66 Million 7.66 Million - - -
Good Will 7.66 Million 7.66 Million 7.66 Million - - -
Intangible Assets 7.66 Million 7.66 Million 7.66 Million - - -
Long-Term Investments 35 Million 35 Million 993 Thousand - - -
Tax Assets -1.00 63.68 Million - - - -
Other Non Current Assets 78.66 Million 8.55 Million 65.63 Million 60.98 Million 54.32 Million 41.37 Million
Other Assets 1.00 - -0.00 - -0.00 -
Total Liabilities 8.81 Billion 8.5 Billion 7.87 Billion 7.14 Billion 6.52 Billion 6.69 Billion
Total Current Liabilities 7.36 Billion 7.21 Billion 6.32 Billion 5.49 Billion 5.42 Billion 5.14 Billion
Account Payables 1.37 Billion 1.27 Billion 1.03 Billion 984.03 Million 678.29 Million 988.27 Million
Tax Payables 63.06 Million 56.57 Million 45.4 Million - 27.17 Million 5.99 Million
Short Term Debt 5.11 Billion 5.06 Billion 4.73 Billion 4.05 Billion 4.34 Billion 3.82 Billion
Deferred Revenue 320.99 Million 265.69 Million 164.63 Million 176.45 Million 42.86 Million 108.07 Million
Other Current Liabilities 553.24 Million 602.73 Million 396.2 Million 273.49 Million 355.16 Million 223.98 Million
Total Non Current Liabilities 1.45 Billion 1.29 Billion 1.55 Billion 1.64 Billion 1.1 Billion 1.54 Billion
Long-Term Debt 1 Billion 908.55 Million 1.17 Billion 1.28 Billion 750.37 Million 1.21 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.3 Million 65.5 Million 52.14 Million 46.8 Million 44.93 Million 37.69 Million
Other Liabilities - - - - - -
Total Equity 11.5 Billion 6.2 Billion 4.65 Billion 3.83 Billion 3.46 Billion 3.09 Billion
Stock Holders Equity 11.5 Billion 6.2 Billion 4.65 Billion 3.83 Billion 3.46 Billion 3.09 Billion
Common Stock 154.54 Million 54.51 Million 52.01 Million 49.01 Million 46.01 Million 46.01 Million
Retained Earnings 5.24 Billion 4.15 Billion 3.38 Billion 2.67 Billion 2.37 Billion 2.05 Billion
Accumulated other comprehensive income 11.35 Billion 1.2 Billion 644.15 Million 531.65 Million 434.15 Million 434.15 Million
Common Stock Equity 11.5 Billion 6.2 Billion 4.65 Billion 3.83 Billion 3.46 Billion 3.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.14 Million 35 Million 993 Thousand 96.87 Million - -
Total Debt 6.12 Billion 5.97 Billion 5.9 Billion 5.34 Billion 5.09 Billion 5.03 Billion
Net Debt 4.01 Billion 5.97 Billion 5.9 Billion 5.33 Billion 5.07 Billion 5.02 Billion

Balance Sheet Charts