Balance Sheet


NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC
BSE349.258.8 (+2.58 %)
PREV CLOSE ( ) 340.45
OPEN PRICE ( ) 342.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12021
TODAY'S LOW / HIGH ( )342.55 351.45
52 WK LOW / HIGH ( )138.95 519.55
NSE349.708.6 (+2.52 %)
PREV CLOSE( ) 341.10
OPEN PRICE ( ) 342.60
BID PRICE (QTY) 349.70 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131671
TODAY'S LOW / HIGH( ) 341.45 351.60
52 WK LOW / HIGH ( )138.8 519.9
Select year
( in Million)
Share Capital214.48214.13214.08174.76174.64
    Equity - Authorised275.00275.00275.00275.00200.00
    Equity - Issued214.48214.13214.08174.76174.64
    Equity Paid Up214.48214.13214.08174.76174.64
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings160.15113.1847.9926.310.16
Total Reserves2526.051938.822141.761107.971519.33
    Securities Premium2050.972045.922040.451389.991388.74
    Capital Reserves976.91976.91976.91976.91976.91
    Profit & Loss Account Balance-819.15-1100.64-1232.42-1470.69-1185.51
    General Reserves219.21219.21219.21219.21219.21
    Other Reserves98.10-202.58137.62-7.45119.98
Reserve excluding Revaluation Reserve2526.051938.822141.761107.971519.33
Revaluation reserve0.
Shareholder's Funds2900.682266.132403.831309.041694.13
Minority Interest0.
Long-Term Borrowings0.
Secured Loans188.430.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks188.430.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-68.09-7.420.000.000.00
    Deferred Tax Assets68.097.420.000.000.00
    Deferred Tax Liability0.
Other Long Term Liabilities855.52294.600.000.000.00
Long Term Trade Payables0.
Long Term Provisions52.7045.5341.2336.9845.41
Total Non-Current Liabilities1028.55332.7141.2336.9845.41
Current Liabilities
Trade Payables1117.171142.90857.24979.93846.80
    Sundry Creditors1117.171142.90857.24979.93846.80
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1272.811284.12724.71552.99516.73
    Bank Overdraft / Short term credit0.
    Advances received from customers14.4518.9016.9520.9010.67
    Interest Accrued But Not Due10.0916.253.4019.3120.53
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1248.271248.98704.35512.77485.53
Short Term Borrowings3199.533909.513807.014724.504742.18
    Secured ST Loans repayable on Demands3199.533659.513807.014724.504742.18
    Working Capital Loans- Sec3199.533659.513807.014724.504472.18
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-3199.53-3409.51-3807.01-4724.50-4472.18
Short Term Provisions312.37304.40259.28207.54162.55
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax33.780.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions278.59304.40259.28207.54162.55
Total Current Liabilities5901.876640.925648.236464.946268.26
Total Liabilities9831.109239.778093.297810.968007.80
Gross Block3879.902783.851591.111302.961157.49
Less: Accumulated Depreciation1506.131059.72517.25346.66182.99
Less: Impairment of Assets0.
Net Block2373.771724.131073.86956.30974.50
Lease Adjustment A/c0.
Capital Work in Progress0.007.9014.480.709.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances363.98484.90372.50443.83428.53
Other Non Current Assets1495.541394.161357.251440.011408.24
Total Non-Current Assets4233.313611.122818.122840.882820.31
Current Assets Loans & Advances
Currents Investments368.09355.
    Raw Materials920.05832.11621.47459.30490.88
    Work-in Progress1173.631547.391324.66846.89963.21
    Finished Goods329.22378.11442.65420.08425.92
    Packing Materials0.
    Stores  and Spare63.5657.7244.3032.6035.21
    Other Inventory105.5477.07193.7921.370.00
Sundry Debtors1798.381435.301617.002161.652139.20
    Debtors more than Six months0.
    Debtors Others2016.901572.711768.052248.472234.11
Cash and Bank152.62122.93111.88174.16459.55
    Cash in hand0.811.081.451.953.67
    Balances at Bank151.81121.85110.42172.20455.88
    Other cash and bank balances0.
Other Current Assets377.71502.97559.67600.21605.61
    Interest accrued on Investments41.7763.6762.9668.4869.96
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses69.3651.9373.5447.6442.40
    Other current_assets266.57387.38423.17484.10493.25
Short Term Loans and Advances309.00319.89359.76253.8467.91
    Advances recoverable in cash or in kind179.38201.87160.4166.4960.87
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances129.62118.02199.34187.347.04
Total Current Assets5597.795628.655275.184970.095187.49
Net Current Assets (Including Current Investments)-304.08-1012.27-373.06-1494.86-1080.78
Miscellaneous Expenses not written off0.
Total Assets9831.109239.778093.297810.968007.80
Contingent Liabilities826.16882.94920.791054.121041.98
Total Debt3652.173909.513807.014724.504742.18
Book Value63.8950.2755.0236.7048.50
Adjusted Book Value63.8950.2755.0236.7048.50

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