Balance Sheet

  • Company Name :
Gokak Textiles Ltd Industry : (Textiles)
  • BSE Code:
  • 532957
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE642I01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -37.33
  • Market Cap(₹Cr.):
  • 51.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.04 6.50 6.50 195.87 192.31
Reserves -164.66 -119.41 -102.60 -260.89 -228.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 153.93 148.83 84.56 0.00 0.00
Total Shareholders Funds 42.31 35.92 -11.54 -65.02 -36.28
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 239.78 259.49 250.71 133.29 106.47
Total Debt 239.78 259.49 250.71 133.29 106.47
Other Liabilities 6.56 7.84 16.36 15.42 14.39
Total Liabilities 288.65 303.25 255.53 83.69 84.58
APPLICATION OF FUNDS :          
Gross Block 363.16 361.44 374.26 91.59 94.46
Less: Accumulated Depreciation 145.17 126.21 114.63 35.70 32.72
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.99 235.23 259.63 55.89 61.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.01 0.00 0.00 0.00
Investments 24.99 24.99 24.99 24.99 24.99
Current Assets, Loans & Advances          
Inventories 11.35 12.82 15.71 15.99 18.37
Sundry Debtors 6.56 11.49 7.88 3.33 5.17
Cash and Bank Balance 2.58 8.08 4.07 1.99 3.41
Loans and Advances 4.69 5.19 1.06 1.66 3.82
Total Current Assets 25.18 37.58 28.72 22.97 30.77
Less : Current Liabilities and Provisions          
Current Liabilities 41.35 74.55 76.39 26.99 40.81
Provisions 1.23 1.31 1.53 1.52 1.50
Total CL & Provisions 42.58 75.86 77.92 28.51 42.32
Net Current Assets -17.40 -38.28 -49.21 -5.53 -11.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 63.07 81.29 20.10 8.34 9.40
Total Assets 288.65 303.24 255.51 83.69 84.58
Contingent Liabilities 102.47 102.34 101.93 101.90 0.00