Goodluck India Limited (GOODLUCK.NS)

INR 958.05

(0.45%)

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 118.98 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 115.38 Million 129.16 Million 96.87 Million - -
Net Receivables 3.51 Billion 3.5 Billion 4.1 Billion 3.78 Billion 3.18 Billion 2.95 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 1.38 Billion 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 - - - - -
Other Non Current Assets 78.66 Million 72.23 Million 65.63 Million 60.98 Million -3.41 Billion 41.37 Million
Other Assets 1.00 - - - - -
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 111.08 Million -465.54 Million -334.29 Million 390.63 Million 319.48 Million
Other Current Liabilities 553.24 Million 757.34 Million 1.02 Billion 784.24 Million 7.38 Million 12.57 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 - 974.05 Million 1.22 Billion 1.32 Billion 795.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.3 Million -908.55 Million -1.17 Billion -1.28 Billion -750.37 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 836.9 Million 630.02 Million 630.02 Million -864.1 Million -602.91 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