Balance Sheet

  • Company Name :
Go Fashion (India) Ltd Industry : (Textiles)
  • BSE Code:
  • 543401
  • NSE Symbol:
  • GOCOLORS
  • P/E(TTM):
  • 30.58
  • ISIN Demat:
  • INE0BJS01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 16.35
  • Book Value(₹):
  • 137.28
  • Market Cap(₹Cr.):
  • 2,700.18
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 54.01 54.01 54.01 54.01 78.99
Reserves 643.37 549.89 466.44 384.40 203.94
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 697.38 603.90 520.45 438.41 282.93
Secured Loans 0.00 0.00 0.00 0.00 10.44
Unsecured Loans 507.00 469.10 339.50 249.80 221.90
Total Debt 507.00 469.10 339.50 249.80 232.34
Other Liabilities 6.14 5.15 5.10 2.93 2.11
Total Liabilities 1,210.52 1,078.15 865.05 691.14 517.38
APPLICATION OF FUNDS :          
Gross Block 777.31 690.38 525.29 325.84 284.04
Less: Accumulated Depreciation 217.31 163.73 131.64 34.68 24.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 560.00 526.65 393.65 291.16 259.51
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 11.46 10.92 7.37 8.74 8.58
Investments 9.71 6.07 21.73 45.93 46.41
Current Assets, Loans & Advances          
Inventories 245.06 221.41 234.32 170.43 84.06
Sundry Debtors 105.73 79.77 72.21 60.21 47.14
Cash and Bank Balance 238.34 192.06 87.17 105.77 39.69
Loans and Advances 44.35 49.12 40.19 37.12 30.45
Total Current Assets 633.48 542.36 433.89 373.52 201.33
Less : Current Liabilities and Provisions          
Current Liabilities 63.31 61.95 56.03 51.53 25.79
Provisions 13.91 7.46 9.91 13.06 8.31
Total CL & Provisions 77.21 69.41 65.94 64.59 34.09
Net Current Assets 556.27 472.95 367.95 308.93 167.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 30.91 22.55 16.80 11.43 7.65
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 30.91 22.55 16.80 11.43 7.65
Other Assets 42.18 39.01 57.54 24.94 28.00
Total Assets 1,210.52 1,078.14 865.05 691.13 517.39
Contingent Liabilities 1.02 2.04 1.32 1.32 1.17