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GO FASHION (INDIA)
Balance Sheet

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GO FASHION (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹79 Cr₹79 Cr₹79 Cr
    Equity - Authorised ₹56 Cr₹56 Cr₹31 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹49 Cr₹49 Cr₹49 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹466 Cr₹384 Cr₹204 Cr₹207 Cr₹149 Cr
    Securities Premium ₹231 Cr₹230 Cr₹86 Cr₹86 Cr₹86 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹236 Cr₹154 Cr₹118 Cr₹122 Cr₹64 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹466 Cr₹384 Cr₹204 Cr₹207 Cr₹149 Cr
Revaluation reserve -----
Shareholder's Funds ₹520 Cr₹438 Cr₹283 Cr₹286 Cr₹228 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 ₹-17 Cr₹-11 Cr₹-7.65 Cr₹-5.61 Cr₹-3.17 Cr
    Deferred Tax Assets ₹17 Cr₹11 Cr₹7.65 Cr₹5.61 Cr₹3.17 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹275 Cr₹178 Cr₹217 Cr₹179 Cr₹144 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.10 Cr₹2.93 Cr₹2.11 Cr₹1.42 Cr₹0.72 Cr
Total Non-Current Liabilities ₹263 Cr₹169 Cr₹212 Cr₹175 Cr₹142 Cr
Current Liabilities -----
Trade Payables ₹30 Cr₹18 Cr₹11 Cr₹10 Cr₹14 Cr
    Sundry Creditors ₹30 Cr₹18 Cr₹11 Cr₹10 Cr₹14 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹90 Cr₹106 Cr₹20 Cr₹36 Cr₹8.01 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 ₹90 Cr₹105 Cr₹20 Cr₹36 Cr₹8.01 Cr
Short Term Borrowings --₹10 Cr₹2.79 Cr₹8.28 Cr
    Secured ST Loans repayable on Demands --₹10 Cr₹2.79 Cr₹8.28 Cr
    Working Capital Loans- Sec --₹10 Cr₹2.79 Cr₹8.28 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹-10 Cr₹-2.79 Cr₹-8.28 Cr
Short Term Provisions ₹33 Cr₹20 Cr₹5.33 Cr₹3.19 Cr₹0.95 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹16 Cr₹1.95 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.31 Cr₹3.89 Cr₹3.37 Cr₹3.19 Cr₹0.95 Cr
Total Current Liabilities ₹153 Cr₹143 Cr₹46 Cr₹52 Cr₹31 Cr
Total Liabilities ₹937 Cr₹751 Cr₹541 Cr₹514 Cr₹401 Cr
ASSETS
Gross Block ₹514 Cr₹386 Cr₹335 Cr₹312 Cr₹225 Cr
Less: Accumulated Depreciation ₹120 Cr₹95 Cr₹76 Cr₹56 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹394 Cr₹291 Cr₹260 Cr₹256 Cr₹186 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹7.38 Cr₹8.74 Cr₹8.59 Cr₹8.08 Cr₹1.96 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹32 Cr₹25 Cr₹24 Cr₹22 Cr₹18 Cr
Other Non Current Assets ₹25 Cr₹0.09 Cr₹3.56 Cr--
Total Non-Current Assets ₹459 Cr₹325 Cr₹296 Cr₹285 Cr₹206 Cr
Current Assets Loans & Advances -----
Currents Investments ₹22 Cr₹46 Cr₹46 Cr₹8.86 Cr₹23 Cr
    Quoted ₹22 Cr₹46 Cr₹46 Cr₹8.86 Cr₹23 Cr
    Unquoted -----
Inventories ₹230 Cr₹166 Cr₹81 Cr₹106 Cr₹69 Cr
    Raw Materials ₹31 Cr₹45 Cr₹12 Cr₹17 Cr₹17 Cr
    Work-in Progress ₹14 Cr₹15 Cr₹4.80 Cr₹6.47 Cr₹14 Cr
    Finished Goods ₹109 Cr₹62 Cr₹41 Cr₹84 Cr₹40 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹76 Cr₹44 Cr₹23 Cr₹-1.79 Cr₹-0.78 Cr
Sundry Debtors ₹72 Cr₹60 Cr₹47 Cr₹56 Cr₹40 Cr
    Debtors more than Six months ₹5.88 Cr₹5.61 Cr₹4.66 Cr--
    Debtors Others ₹67 Cr₹55 Cr₹43 Cr₹56 Cr₹40 Cr
Cash and Bank ₹87 Cr₹106 Cr₹40 Cr₹33 Cr₹44 Cr
    Cash in hand ₹1.31 Cr₹0.90 Cr₹0.64 Cr₹0.01 Cr₹0.96 Cr
    Balances at Bank ₹86 Cr₹105 Cr₹39 Cr₹33 Cr₹43 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.38 Cr₹1.02 Cr₹2.38 Cr₹7.39 Cr₹5.47 Cr
    Interest accrued on Investments ₹0.17 Cr₹0.19 Cr₹0.04 Cr₹0.09 Cr₹0.25 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.16 Cr₹0.83 Cr₹2.34 Cr₹7.30 Cr₹5.22 Cr
    Other current_assets ₹0.05 Cr₹0.01 Cr-₹0.00 Cr-
Short Term Loans and Advances ₹65 Cr₹47 Cr₹28 Cr₹18 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹5.36 Cr₹4.42 Cr₹13 Cr₹2.14 Cr₹5.33 Cr
    Advance income tax and TDS ₹27 Cr₹11 Cr₹0.13 Cr₹1.80 Cr₹1.46 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹33 Cr₹32 Cr₹15 Cr₹14 Cr₹6.40 Cr
Total Current Assets ₹478 Cr₹426 Cr₹245 Cr₹228 Cr₹195 Cr
Net Current Assets (Including Current Investments) ₹325 Cr₹283 Cr₹199 Cr₹176 Cr₹164 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹937 Cr₹751 Cr₹541 Cr₹514 Cr₹401 Cr
Contingent Liabilities ₹1.33 Cr₹1.32 Cr₹1.17 Cr₹1.09 Cr₹0.38 Cr
Total Debt --₹10 Cr₹2.79 Cr₹8.28 Cr
Book Value 96.3681.1777.9879.1059.78
Adjusted Book Value 96.3681.1777.9879.1059.78

Compare Balance Sheet of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹5,234.2 Cr -8.5% -19.6% -10.2% Stock Analytics
AVENUE SUPERMARTS ₹313,308.0 Cr 4.5% 3.6% 30% Stock Analytics
TRENT ₹159,952.0 Cr -3.2% 12.5% 220.4% Stock Analytics
METRO BRANDS ₹28,705.3 Cr -2.9% -2.4% 16.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹25,674.9 Cr -4.1% 6.7% 12.7% Stock Analytics
BATA INDIA ₹16,975.3 Cr -2.4% -3.7% -12.1% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

-8.5%

-19.6%

-10.2%

SENSEX

-1.4%

-0.6%

20.1%


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