Balance Sheet | Gokaldas Exports Ltd. | R Wadiwala Securities Pvt Ltd

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE826.50-1.8 (-0.22 %)
PREV CLOSE (Rs.) 828.30
OPEN PRICE (Rs.) 828.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3725
TODAY'S LOW / HIGH (Rs.)821.25 830.00
52 WK LOW / HIGH (Rs.)668.6 1260
NSE823.20-4.25 (-0.51 %)
PREV CLOSE( Rs. ) 827.45
OPEN PRICE (Rs.) 829.50
BID PRICE (QTY) 823.20 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110884
TODAY'S LOW / HIGH(Rs.) 820.95 830.70
52 WK LOW / HIGH (Rs.)668.1 1262.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital357.33316.92302.89294.89214.48
    Equity - Authorised425.00425.00325.00325.00275.00
    Equity - Issued357.33316.92302.89294.89214.48
    Equity Paid Up357.33316.92302.89294.89214.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings641.46469.58239.10127.23160.15
Total Reserves19807.9912126.918320.526659.642526.05
    Securities Premium13576.517568.725095.984942.912050.97
    Capital Reserves976.91976.91976.91976.91976.91
    Profit & Loss Account Balance4938.013346.742133.36382.91-819.15
    General Reserves219.21219.21219.21219.21219.21
    Other Reserves97.3515.33-104.94137.7098.10
Reserve excluding Revaluation Reserve19807.9912126.918320.526659.642526.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20806.7912913.408862.517081.762900.68
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3072.622809.8196.4323.81188.43
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3542.062981.29264.5170.47452.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-469.44-171.48-168.08-46.66-264.22
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-371.75-408.31-306.47-117.90-68.09
    Deferred Tax Assets423.36421.03306.47117.9068.09
    Deferred Tax Liability51.6212.720.000.000.00
Other Long Term Liabilities1531.141404.84867.701031.52855.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions202.08150.07134.6966.8352.70
Total Non-Current Liabilities4434.093956.41792.351004.261028.55
Current Liabilities
Trade Payables2382.621840.55840.111178.43859.71
    Sundry Creditors2382.621840.55840.111178.43859.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3814.714518.492088.931797.771530.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers193.0067.8619.7825.0014.45
    Interest Accrued But Not Due0.2537.1132.4323.3810.09
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3621.464413.522036.721749.401505.73
Short Term Borrowings2891.203214.3090.00560.233199.53
    Secured ST Loans repayable on Demands2891.203072.7490.00560.233199.53
    Working Capital Loans- Sec2891.203072.7490.00150.002478.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2891.20-2931.17-90.00-150.00-2478.47
Short Term Provisions670.54559.73439.78372.37312.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax73.730.000.000.0033.78
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions596.81559.73439.78372.37278.59
Total Current Liabilities9759.0710133.073458.823908.815901.87
Total Liabilities34999.9527002.8813113.6811994.829831.10
ASSETS
Gross Block19053.7915203.545199.084789.283879.90
Less: Accumulated Depreciation5065.573844.172401.501910.291506.13
Less: Impairment of Assets0.000.000.000.000.00
Net Block13988.2211359.372797.582878.992373.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress170.401279.861078.66110.440.00
Non Current Investments1781.5031.500.030.030.03
Long Term Investment1781.5031.500.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted1844.1694.1662.6962.6962.69
Long Term Loans & Advances591.73428.30424.18525.09363.98
Other Non Current Assets41.0837.8515.35184.131495.54
Total Non-Current Assets16572.9213136.884315.803698.674233.31
Current Assets Loans & Advances
Currents Investments3189.291559.273439.911544.54368.09
    Quoted3189.291559.273439.911544.54368.09
    Unquoted0.000.000.000.000.00
Inventories6819.416036.022929.924336.202592.00
    Raw Materials3012.162598.361205.591367.50920.05
    Work-in Progress2795.272695.461237.781764.651173.63
    Finished Goods775.64524.46107.64219.91329.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare202.39124.2059.3767.4163.56
    Other Inventory33.9493.54319.54916.74105.54
Sundry Debtors4287.863525.251358.27921.941798.38
    Debtors more than Six months20.6953.1025.3618.32271.97
    Debtors Others4300.863537.851357.28926.811744.93
Cash and Bank1661.561273.39239.87126.82152.62
    Cash in hand0.951.690.811.280.81
    Balances at Bank1660.611271.70239.06125.55151.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1335.89578.67405.44894.02377.71
    Interest accrued on Investments149.383.962.134.1341.77
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses361.93171.9587.15100.2869.36
    Other current_assets824.57402.76316.17789.61266.57
Short Term Loans and Advances1133.03893.39424.47464.96309.00
    Advances recoverable in cash or in kind437.36278.08231.36213.79179.38
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances695.67615.32193.11251.17129.62
Total Current Assets18427.0213866.008797.888288.475597.79
Net Current Assets (Including Current Investments)8667.963732.935339.054379.67-304.08
Miscellaneous Expenses not written off0.000.000.007.680.00
Total Assets34999.9527002.8813113.6811994.829831.10
Contingent Liabilities3180.863252.13466.04413.87374.96
Total Debt6433.266195.59354.51630.693652.17
Book Value282.16196.33142.35117.7963.89
Adjusted Book Value282.16196.33142.35117.7963.89