Balance Sheet

  • Company Name :
Gokaldas Exports Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532630
  • NSE Symbol:
  • GOKEX
  • P/E(TTM):
  • 28.64
  • ISIN Demat:
  • INE887G01027
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 27.75
  • Book Value(₹):
  • 312.12
  • Market Cap(₹Cr.):
  • 5,821.11
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 35.73 31.69 30.29 29.49 21.45
Reserves 2,109.19 1,309.88 862.70 680.14 270.42
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,144.92 1,341.57 892.99 709.63 291.87
Secured Loans 115.23 156.76 9.07 17.38 338.80
Unsecured Loans 76.99 97.74 131.85 173.77 137.45
Total Debt 192.22 254.50 140.92 191.15 476.25
Other Liabilities 16.33 14.19 13.32 6.62 5.22
Total Liabilities 2,353.47 1,610.26 1,047.23 907.40 773.34
APPLICATION OF FUNDS :          
Gross Block 637.77 548.28 499.70 470.92 384.97
Less: Accumulated Depreciation 369.69 294.45 238.98 189.30 149.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 268.08 253.83 260.72 281.62 235.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.91 0.00 0.00 0.00 0.00
Investments 842.02 504.01 364.74 174.35 56.69
Current Assets, Loans & Advances          
Inventories 458.05 362.68 292.29 432.53 257.63
Sundry Debtors 267.11 209.78 135.82 92.17 179.84
Cash and Bank Balance 122.29 86.04 20.89 12.57 14.98
Loans and Advances 157.76 107.38 80.33 136.01 68.67
Total Current Assets 1,005.21 765.87 529.33 673.28 521.12
Less : Current Liabilities and Provisions          
Current Liabilities 350.50 295.41 251.49 281.38 200.46
Provisions 59.41 49.52 43.94 37.22 31.22
Total CL & Provisions 409.91 344.93 295.42 318.61 231.68
Net Current Assets 595.30 420.94 233.91 354.68 289.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.48 36.05 30.65 11.79 6.81
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 28.48 36.05 30.65 11.79 6.81
Other Assets 615.68 395.43 157.21 84.96 184.97
Total Assets 2,353.47 1,610.27 1,047.23 907.41 773.34
Contingent Liabilities 710.37 711.70 180.23 106.11 82.52