Balance Sheet

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE795.05-5.95 (-0.74 %)
PREV CLOSE ( ) 801.00
OPEN PRICE ( ) 800.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3548
TODAY'S LOW / HIGH ( )782.40 803.35
52 WK LOW / HIGH ( )357.65 1022
NSE796.75-6.95 (-0.86 %)
PREV CLOSE( ) 803.70
OPEN PRICE ( ) 803.70
BID PRICE (QTY) 796.75 (124)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114182
TODAY'S LOW / HIGH( ) 781.10 807.30
52 WK LOW / HIGH ( )358.1 1022.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital302.89294.89214.48214.13214.08
    Equity - Authorised325.00325.00275.00275.00275.00
    Equity - Issued302.89294.89214.48214.13214.08
    Equity Paid Up302.89294.89214.48214.13214.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings237.28127.23160.15113.1847.99
Total Reserves8322.356659.642526.051938.822141.76
    Securities Premium5097.814942.912050.972045.922040.45
    Capital Reserves976.91976.91976.91976.91976.91
    Profit & Loss Account Balance2133.36382.91-819.15-1100.64-1232.42
    General Reserves219.21219.21219.21219.21219.21
    Other Reserves-104.94137.7098.10-202.58137.62
Reserve excluding Revaluation Reserve8322.356659.642526.051938.822141.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8862.517081.762900.682266.132403.83
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans96.4323.81188.430.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks264.5170.47452.640.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-168.08-46.66-264.220.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-306.47-117.90-68.09-7.420.00
    Deferred Tax Assets306.47117.9068.097.420.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities867.701031.52855.52294.600.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions134.6966.8352.7045.5341.23
Total Non-Current Liabilities792.351004.261028.55332.7141.23
Current Liabilities
Trade Payables840.111178.43859.711142.90857.24
    Sundry Creditors840.111178.43859.711142.90857.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2088.931797.771530.271284.12692.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.7825.0014.4518.9016.95
    Interest Accrued But Not Due32.4323.3810.0916.253.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2036.721749.401505.731248.98672.35
Short Term Borrowings90.00560.233199.533909.513807.01
    Secured ST Loans repayable on Demands90.00560.233199.533659.513807.01
    Working Capital Loans- Sec90.00150.002478.473074.823222.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-90.00-150.00-2478.47-2824.82-3222.20
Short Term Provisions439.78372.37312.37304.40259.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0033.780.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions439.78372.37278.59304.40259.28
Total Current Liabilities3458.823908.815901.876640.925616.23
Total Liabilities13113.6811994.829831.109239.778093.29
ASSETS
Gross Block5199.084789.283879.902783.851591.11
Less: Accumulated Depreciation2401.501910.291506.131059.72517.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block2797.582878.992373.771724.131073.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1078.66110.440.007.9014.48
Non Current Investments0.030.030.030.030.03
Long Term Investment0.030.030.030.030.03
    Quoted0.000.000.000.000.00
    Unquoted62.6962.6962.6962.6962.69
Long Term Loans & Advances424.18525.09363.98484.90372.50
Other Non Current Assets15.35184.131495.541394.161357.25
Total Non-Current Assets4315.803698.674233.313611.122818.12
Current Assets Loans & Advances
Currents Investments3439.911544.54368.09355.150.00
    Quoted3439.911544.54368.09355.150.00
    Unquoted0.000.000.000.000.00
Inventories2929.924336.202592.002892.412626.87
    Raw Materials1205.591367.50920.05832.11621.47
    Work-in Progress1237.781764.651173.631547.391324.66
    Finished Goods107.64219.91329.22378.11442.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare59.3767.4163.5657.7244.30
    Other Inventory319.54916.74105.5477.07193.79
Sundry Debtors1358.27921.941798.381435.301617.00
    Debtors more than Six months25.3618.32271.970.000.00
    Debtors Others1357.28926.811744.931572.711768.05
Cash and Bank239.87126.82152.62122.93111.88
    Cash in hand0.811.280.811.081.45
    Balances at Bank239.06125.55151.81121.85110.42
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets405.44894.02377.71502.97500.15
    Interest accrued on Investments2.134.1341.7763.6762.96
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses87.15100.2869.3651.9373.54
    Other current_assets316.17789.61266.57387.38363.65
Short Term Loans and Advances424.47464.96309.00319.89359.76
    Advances recoverable in cash or in kind231.36213.79179.38201.87160.41
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances193.11251.17129.62118.02199.34
Total Current Assets8797.888288.475597.795628.655215.66
Net Current Assets (Including Current Investments)5339.054379.67-304.08-1012.27-400.58
Miscellaneous Expenses not written off0.007.680.000.000.00
Total Assets13113.6811994.829831.109239.778093.29
Contingent Liabilities466.04413.87374.96882.94920.79
Total Debt354.51630.693652.173909.513807.01
Book Value142.38117.7963.8950.2755.02
Adjusted Book Value142.38117.7963.8950.2755.02

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.