| Balance Sheet of Good Luck India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
6.55 |
6.35 |
5.45 |
5.20 |
4.90 |
|
| Total Share Capital |
6.55 |
6.35 |
5.45 |
5.20 |
4.90 |
|
| Reserves and Surplus |
1,196.94 |
995.27 |
592.98 |
460.73 |
378.55 |
|
| Total Reserves and Surplus |
1,196.94 |
995.27 |
592.98 |
460.73 |
378.55 |
|
| Total Shareholders Funds |
1,203.49 |
1,001.62 |
598.43 |
465.93 |
383.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
162.29 |
103.87 |
90.93 |
117.41 |
128.25 |
|
| Deferred Tax Liabilities [Net] |
39.16 |
36.31 |
32.28 |
32.62 |
31.87 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.52 |
8.51 |
6.55 |
5.21 |
4.68 |
|
| Total Non-Current Liabilities |
211.97 |
148.69 |
129.76 |
155.24 |
164.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
676.04 |
511.79 |
506.69 |
421.93 |
372.57 |
|
| Trade Payables |
116.24 |
137.20 |
127.75 |
103.19 |
98.40 |
|
| Other Current Liabilities |
121.32 |
74.66 |
75.73 |
102.63 |
78.42 |
|
| Short Term Provisions |
0.00 |
12.14 |
11.09 |
4.54 |
0.00 |
|
| Total Current Liabilities |
913.59 |
735.78 |
721.26 |
632.29 |
549.39 |
|
| Total Capital And Liabilities |
2,336.55 |
1,904.44 |
1,470.14 |
1,253.46 |
1,097.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
782.63 |
504.88 |
400.63 |
361.69 |
325.13 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
31.82 |
72.30 |
37.05 |
30.59 |
12.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
814.45 |
577.18 |
437.67 |
392.27 |
337.43 |
|
| Non-Current Investments |
53.48 |
44.45 |
4.30 |
0.90 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.94 |
6.84 |
6.37 |
6.56 |
6.10 |
|
| Total Non-Current Assets |
873.88 |
628.47 |
448.34 |
399.74 |
343.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.19 |
0.11 |
0.10 |
0.00 |
0.00 |
|
| Inventories |
626.80 |
609.17 |
520.11 |
428.07 |
352.53 |
|
| Trade Receivables |
519.51 |
351.16 |
350.86 |
283.11 |
234.84 |
|
| Cash And Cash Equivalents |
25.86 |
105.72 |
11.75 |
13.15 |
10.44 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
290.32 |
209.81 |
138.99 |
129.38 |
156.29 |
|
| Total Current Assets |
1,462.67 |
1,275.97 |
1,021.80 |
853.72 |
754.09 |
|
| Total Assets |
2,336.55 |
1,904.44 |
1,470.14 |
1,253.46 |
1,097.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
363.02 |
333.54 |
154.92 |
118.46 |
78.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
50.41 |
56.71 |
17.39 |
17.68 |
19.55 |
|
| Trade/Other Goods |
50.41 |
56.71 |
17.39 |
17.68 |
19.55 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
17.93 |
14.85 |
14.76 |
11.49 |
8.76 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
915.34 |
896.07 |
856.44 |
993.12 |
458.33 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
13.50 |
3.50 |
3.50 |
0.81 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
