Gokaldas Exports Balance Sheet Annual

Trade
BSE: 532630 | NSE: GOKEX | ISIN: INE887G01027 | Sector: Apparel/Accessories
883.80 +1.65 (0.19%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 73.0914.7212.6815.26
Cash Equivalents 54.25---
Short Term Investments 166.69353.26154.4536.81
Cashand Short Term Investments 294.03367.98167.1452.07
Accounts Receivable- Trade Net 352.52136.0492.61184.01
Total Receivables Net 352.52186.87182.91213.82
Total Inventory 603.60316.13455.00277.14
Other Current Assets Total 136.440.1013.779.81
Total Current Assets 1,386.60879.79828.85559.78
Property/ Plant/ Equipment Total- Net 676.91386.50296.20235.48
Intangibles Net 587.021.122.741.90
Long Term Investments 40.5328.2242.20147.08
Note Receivable- Long Term 1.2214.2027.1936.54
Other Long Term Assets Total 48.8432.1814.109.14
Total Assets 2,741.121,342.021,211.27989.92
Accounts Payable 184.0684.01117.84111.72
Current Portof LT Debt/ Capital Leases 383.3949.0031.4954.16
Other Currentliabilities Total 445.86203.87185.5316.59
Total Current Liabilities 1,013.31345.88390.88590.19
Long Term Debt 280.989.642.3818.84
Capital Lease Obligations 140.4886.77103.1585.55
Total Long Term Debt 421.4796.41105.53104.39
Total Debt 804.86154.41193.04504.93
Other Liabilities Total 15.0113.476.685.27
Total Liabilities 1,449.78455.76503.10699.85
Common Stock Total 31.6930.2929.4921.45
Retained Earnings( Accumulated Deficit) 1,259.65356.86170.6353.71
Total Equity 1,291.34886.25708.18290.07
Total Liabilities Shareholders' Equity 2,741.121,342.021,211.27989.92
Total Common Shares Outstanding 6.346.065.904.29
Tangible Book Valueper Share Common Eq 111.12146.11119.6167.18
Prepaid Expenses -8.7110.036.94
Property/ Plant/ Equipment Total- Gross -617.75404.28331.84
Accumulated Depreciation Total --231.24-108.07-96.36
Notes Payable/ Short Term Debt -9.0056.02346.37
Additional Paid- In Capital -509.60494.29205.10
Other Equity Total --10.4913.779.81
Accrued Expenses ---61.35
*All figures in crores except per share values
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