GOKAK TEXTILES LTD.

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji

BSE65.150 (0 %)

PREV CLOSE (Rs.) 65.15

OPEN PRICE (Rs.) 71.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1044

TODAY'S LOW / HIGH (Rs.)65.15 71.21

52 WK LOW / HIGH (Rs.) 52.59113

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	64.99	64.99	64.99	1606.72	1606.72
Equity - Authorised	470.00	470.00	70.00	70.00	70.00
Equity - Issued	64.99	64.99	64.99	64.99	64.99
Equity Paid Up	64.99	64.99	64.99	64.99	64.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	1541.72	1541.72
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-2167.69	-1728.86	-1583.87	-3185.11	-2899.76
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-2808.12	-2369.29	-2224.30	-3901.14	-3615.79
General Reserves	716.03	716.03	716.03	716.03	716.03
Other Reserves	-75.60	-75.60	-75.60	0.00	0.00
Reserve excluding Revaluation Reserve	-2167.69	-1728.86	-1583.87	-3185.11	-2899.76
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-2102.70	-1663.87	-1518.88	-1578.39	-1293.04
Minority Interest	-170.93	-187.96	-146.19	-154.37	-128.26
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1612.48	1403.74	1411.41	351.99	413.78
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1612.48	1403.74	1411.41	123.49	255.69
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	228.51	158.10
Unsecured Loans	2671.99	2615.88	1813.56	1331.33	1062.79
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	659.24	1119.58	0.00	1331.33	1062.79
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	959.99	0.00	0.00
Other Unsecured Loan	2012.75	1496.30	853.57	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	449.78	444.88	449.29	242.90	247.69
Deferred Tax Liability	449.78	444.88	449.29	242.90	247.69
Other Long Term Liabilities	0.52	16.81	4.09	1.33	1.54
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	65.81	62.34	160.55	154.38	144.01
Total Non-Current Liabilities	4350.79	4098.76	3389.62	1839.03	1622.13
Current Liabilities
Trade Payables	225.63	171.14	196.97	187.65	323.04
Sundry Creditors	225.63	171.14	196.97	187.65	323.04
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	407.06	733.37	617.72	193.85	228.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	35.27	1.61	0.80	1.01	2.14
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	371.79	731.76	616.92	192.85	226.24
Short Term Borrowings	0.00	0.00	757.35	693.58	608.95
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	757.35	693.58	608.95
Short Term Provisions	13.58	14.24	16.34	16.06	15.93
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.58	14.24	16.34	16.06	15.93
Total Current Liabilities	646.27	918.74	1588.37	1091.14	1176.31
Total Liabilities	2723.44	3165.67	3312.93	1197.41	1377.15
ASSETS
Gross Block	3836.67	3818.92	4042.06	1033.63	1116.37
Less: Accumulated Depreciation	1456.19	1254.56	1224.37	243.07	257.74
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2380.48	2564.37	2817.68	790.56	858.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.60	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	86.24	218.46	201.14	84.39	85.46
Other Non Current Assets	0.00	0.03	0.50	0.08	0.14
Total Non-Current Assets	2466.73	2783.46	3020.47	876.17	945.38
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	113.86	129.00	158.13	160.97	184.77
Raw Materials	22.54	21.51	28.00	21.77	27.40
Work-in Progress	25.48	35.28	46.96	38.54	50.64
Finished Goods	50.60	56.75	66.38	80.94	87.33
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	15.24	15.45	16.79	19.72	19.39
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.22	117.95	79.51	40.01	94.35
Debtors more than Six months	41.97	42.45	33.10	36.27	86.91
Debtors Others	66.72	117.50	79.07	37.11	64.41
Cash and Bank	25.99	80.96	40.83	99.21	110.71
Cash in hand	0.18	0.23	0.16	0.20	0.29
Balances at Bank	25.82	80.72	40.67	99.01	110.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	6.73	5.66	7.65	15.66	36.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	4.81	4.10	4.16	5.79	5.17
Other current_assets	1.91	1.56	3.49	9.87	31.13
Short Term Loans and Advances	5.07	5.02	6.34	3.76	5.64
Advances recoverable in cash or in kind	2.71	5.00	6.32	10.69	12.63
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2.36	0.02	0.02	-6.93	-6.99
Total Current Assets	218.87	338.59	292.46	319.61	431.77
Net Current Assets (Including Current Investments)	-427.41	-580.15	-1295.91	-771.53	-744.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2723.44	3165.67	3312.93	1197.41	1377.15
Contingent Liabilities	28.87	25.76	1019.25	1018.59	1018.99
Total Debt	4500.16	4174.87	4081.77	2500.40	2243.81
Book Value	-323.53	-256.01	-233.70	-480.07	-436.16
Adjusted Book Value	-323.53	-256.01	-233.70	-480.07	-436.16

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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GOKAK TEXTILES LTD.

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