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04 Oct, EOD - Indian

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BSE Code : 532630 | NSE Symbol : GOKEX | ISIN : INE887G01027 | Industry : Readymade Garments/ Apparells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	253.84	260.72	281.63	235.43	171.21
Property, Plant and Equipments	173.09	154.32	154.92	125.15	126.94
Right-of-Use Assets	79.74	105.28	123.97	108.39	42.06
Intangible Assets	1.01	1.12	2.74	1.90	2.20
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.79
Non-current Investments	348.08	20.75	19.90	19.88	19.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	344.93	20.75	19.89	19.87	19.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.15	0.00	0.00	0.00	0.00
Long-term Loans and Advances	391.84	155.68	66.54	35.42	47.31
Other Non-Current Assets	3.59	1.54	18.41	149.55	139.42
Long-term Loans and Advances and Other Non-Current Assets	395.43	157.21	84.96	184.97	186.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	355.07	121.14	29.50	0.00	33.98
Others Financial Assets - Long-term	32.56	27.11	41.56	175.10	139.08
Current Tax Assets - Long-term	0.81	3.87	11.33	6.51	11.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.99	5.10	2.56	3.36	2.04
Deferred Tax Assets	36.05	30.65	11.79	6.81	0.74
Total Non Current Assets	1,033.40	469.33	398.27	447.09	379.35
Current Assets:
Inventories	362.68	292.29	432.53	257.63	286.30
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	155.93	343.99	154.45	36.81	35.51
Cash and Cash Equivalents	86.04	20.89	12.57	14.98	12.23
Cash and Cash Equivalents	14.09	13.45	12.57	14.98	12.23
Bank Balances Other Than Cash and Cash Equivalents	71.95	7.43	0.00	0.00	0.00
Trade Receivables	209.78	135.82	92.17	179.84	143.53
Short-term Loans and Advances	62.70	39.72	46.61	30.90	31.99
Other Current Assets	44.68	40.61	89.40	37.77	50.30
Short-term Loans and Advances and Other Current Assets	107.38	80.33	136.01	68.67	82.29
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.87	1.04	15.20	14.64	6.72
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	96.51	79.29	120.81	54.03	75.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	921.80	873.32	827.74	557.92	559.87
TOTAL ASSETS	1,955.20	1,342.66	1,226.01	1,005.01	939.22
Current Liabilities:
Short term Borrowings	158.10	25.00	60.69	346.37	390.95
Lease Liabilities (Current)	37.30	31.12	26.38	26.67	20.32
Trade Payables	138.22	83.79	117.53	85.52	113.77
Other Current Liabilities	157.20	167.69	163.85	114.93	121.92
Others Financial Liabilities - Short-term	136.51	155.77	150.87	105.92	111.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.68	11.92	12.98	9.01	10.04
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	49.52	43.94	37.22	31.22	30.43
Current Tax Liabilities - Short-term	0.00	0.00	0.00	3.38	0.00
Other Short term Provisions	49.52	43.94	37.22	27.84	30.43
Total Current Liabilities	540.33	351.54	405.68	604.73	677.38
Net Current Asset	381.47	521.78	422.06	-46.80	-117.52
Non-Current Liabilities:
Long term Borrowings	0.00	0.07	2.38	18.84	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.07	2.38	18.84	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	59.11	84.73	101.70	84.36	28.66
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	14.19	13.32	6.62	5.22	4.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	14.19	13.32	6.62	5.22	4.51
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	73.30	98.12	110.70	108.42	33.17
Shareholders’ Funds:
Share Capital	31.69	30.29	29.49	21.45	21.41
Equity Capital	31.69	30.29	29.49	21.45	21.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,309.88	862.70	680.14	270.42	207.25
Reserves and Surplus	1,309.88	862.70	680.14	270.42	207.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,341.57	892.99	709.63	291.87	228.66
Total Equity	1,341.57	892.99	709.63	291.87	228.66
TOTAL EQUITY AND LIABILITIES	1,955.20	1,342.66	1,226.01	1,005.01	939.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,332.59	1,629.09	1,552.60	893.31	649.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,50,00,000.00	6,50,00,000.00	6,50,00,000.00	5,50,00,000.00	5,50,00,000.00
Amount of Equity Shares - Authorised	42.50	32.50	32.50	27.50	27.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	6,33,82,860.00	6,05,77,994.00	5,89,76,994.00	4,28,95,663.00	4,28,25,663.00
Susbcribed & fully Paid up CapItal	31.69	30.29	29.49	21.45	21.41

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Gokaldas Exports Ltd

Balance Sheet