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GO FASHION (INDIA)
Balance Sheet

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GO FASHION (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹79 Cr
    Equity - Authorised ₹105 Cr₹105 Cr₹105 Cr₹56 Cr₹31 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹30 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹54 Cr₹54 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ----₹49 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹643 Cr₹550 Cr₹466 Cr₹384 Cr₹204 Cr
    Securities Premium ₹231 Cr₹231 Cr₹231 Cr₹230 Cr₹86 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹413 Cr₹319 Cr₹236 Cr₹154 Cr₹118 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹643 Cr₹550 Cr₹466 Cr₹384 Cr₹204 Cr
Revaluation reserve -----
Shareholder's Funds ₹697 Cr₹604 Cr₹520 Cr₹438 Cr₹283 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-31 Cr₹-23 Cr₹-17 Cr₹-11 Cr₹-7.65 Cr
    Deferred Tax Assets ₹31 Cr₹23 Cr₹17 Cr₹11 Cr₹7.65 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹417 Cr₹393 Cr₹275 Cr₹178 Cr₹217 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.14 Cr₹5.15 Cr₹5.10 Cr₹2.93 Cr₹2.11 Cr
Total Non-Current Liabilities ₹392 Cr₹376 Cr₹263 Cr₹169 Cr₹212 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹37 Cr₹36 Cr₹18 Cr₹11 Cr
    Sundry Creditors ₹32 Cr₹37 Cr₹36 Cr₹18 Cr₹11 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹122 Cr₹101 Cr₹85 Cr₹106 Cr₹20 Cr
    Bank Overdraft / Short term credit ---₹0.84 Cr-
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹122 Cr₹101 Cr₹85 Cr₹105 Cr₹20 Cr
Short Term Borrowings ----₹10 Cr
    Secured ST Loans repayable on Demands ----₹10 Cr
    Working Capital Loans- Sec ----₹10 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-10 Cr
Short Term Provisions ₹6.49 Cr₹1.95 Cr₹33 Cr₹20 Cr₹5.33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.93 Cr₹1.32 Cr₹31 Cr₹16 Cr₹1.95 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.56 Cr₹0.64 Cr₹2.31 Cr₹3.89 Cr₹3.37 Cr
Total Current Liabilities ₹160 Cr₹140 Cr₹154 Cr₹143 Cr₹46 Cr
Total Liabilities ₹1,249 Cr₹1,119 Cr₹937 Cr₹751 Cr₹541 Cr
ASSETS
Gross Block ₹903 Cr₹753 Cr₹514 Cr₹386 Cr₹335 Cr
Less: Accumulated Depreciation ₹343 Cr₹227 Cr₹120 Cr₹95 Cr₹76 Cr
Less: Impairment of Assets -----
Net Block ₹560 Cr₹527 Cr₹394 Cr₹291 Cr₹260 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹11 Cr₹7.38 Cr₹8.74 Cr₹8.59 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹42 Cr₹39 Cr₹32 Cr₹25 Cr₹24 Cr
Other Non Current Assets ₹0.48 Cr₹0.34 Cr₹25 Cr₹0.09 Cr₹3.56 Cr
Total Non-Current Assets ₹614 Cr₹577 Cr₹459 Cr₹325 Cr₹296 Cr
Current Assets Loans & Advances -----
Currents Investments ₹9.71 Cr₹6.07 Cr₹22 Cr₹46 Cr₹46 Cr
    Quoted ---₹46 Cr₹46 Cr
    Unquoted ₹9.71 Cr₹6.07 Cr₹22 Cr--
Inventories ₹238 Cr₹216 Cr₹230 Cr₹166 Cr₹81 Cr
    Raw Materials ₹35 Cr₹34 Cr₹31 Cr₹45 Cr₹12 Cr
    Work-in Progress ₹17 Cr₹14 Cr₹14 Cr₹15 Cr₹4.80 Cr
    Finished Goods ₹106 Cr₹101 Cr₹109 Cr₹62 Cr₹41 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹79 Cr₹67 Cr₹76 Cr₹44 Cr₹23 Cr
Sundry Debtors ₹106 Cr₹80 Cr₹72 Cr₹60 Cr₹47 Cr
    Debtors more than Six months ₹5.44 Cr₹5.60 Cr₹5.88 Cr₹5.61 Cr₹4.66 Cr
    Debtors Others ₹101 Cr₹75 Cr₹67 Cr₹55 Cr₹43 Cr
Cash and Bank ₹238 Cr₹192 Cr₹87 Cr₹106 Cr₹40 Cr
    Cash in hand ₹2.52 Cr₹2.46 Cr₹1.31 Cr₹0.90 Cr₹0.64 Cr
    Balances at Bank ₹236 Cr₹190 Cr₹86 Cr₹105 Cr₹39 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.21 Cr₹5.46 Cr₹1.33 Cr₹1.02 Cr₹2.38 Cr
    Interest accrued on Investments ₹1.00 Cr₹3.51 Cr₹0.17 Cr₹0.19 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.42 Cr₹1.51 Cr₹1.16 Cr₹0.83 Cr₹2.34 Cr
    Other current_assets ₹1.80 Cr₹0.45 Cr-₹0.01 Cr-
Short Term Loans and Advances ₹40 Cr₹44 Cr₹66 Cr₹47 Cr₹28 Cr
    Advances recoverable in cash or in kind ₹4.82 Cr₹8.74 Cr₹5.36 Cr₹4.42 Cr₹13 Cr
    Advance income tax and TDS --₹27 Cr₹11 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹35 Cr₹33 Cr₹32 Cr₹15 Cr
Total Current Assets ₹636 Cr₹543 Cr₹479 Cr₹426 Cr₹245 Cr
Net Current Assets (Including Current Investments) ₹476 Cr₹403 Cr₹325 Cr₹283 Cr₹199 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,249 Cr₹1,119 Cr₹937 Cr₹751 Cr₹541 Cr
Contingent Liabilities ₹1.02 Cr₹2.04 Cr₹1.33 Cr₹1.32 Cr₹1.17 Cr
Total Debt ----₹10 Cr
Book Value -111.8196.3681.1777.98
Adjusted Book Value 129.12111.8196.3681.1777.98

Compare Balance Sheet of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹3,704.4 Cr -2.3% -23.4% -37.4% Stock Analytics
AVENUE SUPERMARTS ₹283,323.0 Cr 4.5% 6.5% -12% Stock Analytics
TRENT ₹190,867.0 Cr 1.1% -0.2% -15.4% Stock Analytics
METRO BRANDS ₹29,864.8 Cr -1% -6.5% -12.2% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,153.4 Cr 1.1% -1.7% -76.1% Stock Analytics
REDTAPE ₹6,686.2 Cr -0.5% -12.8% -29.4% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GO FASHION (INDIA)

-2.3%

-23.4%

-37.4%

SENSEX

-0%

-2.4%

1.2%


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