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GO FASHION (INDIA)
Balance Sheet

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GO FASHION (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹53 Cr₹54 Cr₹54 Cr₹54 Cr₹54 Cr
    Equity - Authorised ₹105 Cr₹105 Cr₹105 Cr₹105 Cr₹56 Cr
    Equity - Issued ₹53 Cr₹54 Cr₹54 Cr₹54 Cr₹54 Cr
    Equity Paid Up ₹53 Cr₹54 Cr₹54 Cr₹54 Cr₹54 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹638 Cr₹643 Cr₹550 Cr₹466 Cr₹384 Cr
    Securities Premium ₹167 Cr₹231 Cr₹231 Cr₹231 Cr₹230 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹469 Cr₹413 Cr₹319 Cr₹236 Cr₹154 Cr
    General Reserves -----
    Other Reserves ₹1.41 Cr----
Reserve excluding Revaluation Reserve ₹638 Cr₹643 Cr₹550 Cr₹466 Cr₹384 Cr
Revaluation reserve -----
Shareholder's Funds ₹690 Cr₹697 Cr₹604 Cr₹520 Cr₹438 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 ₹-36 Cr₹-31 Cr₹-23 Cr₹-17 Cr₹-11 Cr
    Deferred Tax Assets ₹36 Cr₹31 Cr₹23 Cr₹17 Cr₹11 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹422 Cr₹417 Cr₹393 Cr₹275 Cr₹178 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.78 Cr₹6.14 Cr₹5.15 Cr₹5.10 Cr₹2.93 Cr
Total Non-Current Liabilities ₹394 Cr₹392 Cr₹376 Cr₹263 Cr₹169 Cr
Current Liabilities -----
Trade Payables ₹25 Cr₹32 Cr₹37 Cr₹36 Cr₹18 Cr
    Sundry Creditors ₹25 Cr₹32 Cr₹37 Cr₹36 Cr₹18 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹145 Cr₹122 Cr₹101 Cr₹85 Cr₹106 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 ₹145 Cr₹122 Cr₹101 Cr₹85 Cr₹105 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹5.62 Cr₹6.49 Cr₹1.95 Cr₹33 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.26 Cr₹3.93 Cr₹1.32 Cr₹31 Cr₹16 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.36 Cr₹2.56 Cr₹0.64 Cr₹2.31 Cr₹3.89 Cr
Total Current Liabilities ₹175 Cr₹160 Cr₹140 Cr₹154 Cr₹143 Cr
Total Liabilities ₹1,260 Cr₹1,249 Cr₹1,119 Cr₹937 Cr₹751 Cr
ASSETS
Gross Block ₹793 Cr₹903 Cr₹753 Cr₹514 Cr₹386 Cr
Less: Accumulated Depreciation ₹209 Cr₹343 Cr₹227 Cr₹120 Cr₹95 Cr
Less: Impairment of Assets -----
Net Block ₹584 Cr₹560 Cr₹527 Cr₹394 Cr₹291 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.35 Cr₹11 Cr₹11 Cr₹7.38 Cr₹8.74 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹45 Cr₹42 Cr₹39 Cr₹32 Cr₹25 Cr
Other Non Current Assets ₹24 Cr₹0.48 Cr₹0.34 Cr₹25 Cr₹0.09 Cr
Total Non-Current Assets ₹661 Cr₹614 Cr₹577 Cr₹459 Cr₹325 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.18 Cr₹9.71 Cr₹6.07 Cr₹22 Cr₹46 Cr
    Quoted ----₹46 Cr
    Unquoted ₹3.18 Cr₹9.71 Cr₹6.07 Cr₹22 Cr-
Inventories ₹269 Cr₹238 Cr₹216 Cr₹230 Cr₹166 Cr
    Raw Materials ₹21 Cr₹35 Cr₹34 Cr₹31 Cr₹45 Cr
    Work-in Progress ₹16 Cr₹17 Cr₹14 Cr₹14 Cr₹15 Cr
    Finished Goods ₹122 Cr₹106 Cr₹101 Cr₹109 Cr₹62 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹109 Cr₹79 Cr₹67 Cr₹76 Cr₹44 Cr
Sundry Debtors ₹106 Cr₹106 Cr₹80 Cr₹72 Cr₹60 Cr
    Debtors more than Six months ₹18 Cr₹5.44 Cr₹5.60 Cr₹5.88 Cr₹5.61 Cr
    Debtors Others ₹88 Cr₹101 Cr₹75 Cr₹67 Cr₹55 Cr
Cash and Bank ₹155 Cr₹238 Cr₹192 Cr₹87 Cr₹106 Cr
    Cash in hand ₹2.53 Cr₹2.52 Cr₹2.46 Cr₹1.31 Cr₹0.90 Cr
    Balances at Bank ₹152 Cr₹236 Cr₹190 Cr₹86 Cr₹105 Cr
    Other cash and bank balances -----
Other Current Assets ₹4.78 Cr₹4.21 Cr₹5.46 Cr₹1.33 Cr₹1.02 Cr
    Interest accrued on Investments ₹0.86 Cr₹1.00 Cr₹3.51 Cr₹0.17 Cr₹0.19 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.68 Cr₹1.42 Cr₹1.51 Cr₹1.16 Cr₹0.83 Cr
    Other current_assets ₹2.24 Cr₹1.80 Cr₹0.45 Cr-₹0.01 Cr
Short Term Loans and Advances ₹62 Cr₹40 Cr₹44 Cr₹66 Cr₹47 Cr
    Advances recoverable in cash or in kind ₹13 Cr₹4.82 Cr₹8.74 Cr₹5.36 Cr₹4.42 Cr
    Advance income tax and TDS ---₹27 Cr₹11 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹49 Cr₹35 Cr₹35 Cr₹33 Cr₹32 Cr
Total Current Assets ₹599 Cr₹636 Cr₹543 Cr₹479 Cr₹426 Cr
Net Current Assets (Including Current Investments) ₹423 Cr₹476 Cr₹403 Cr₹325 Cr₹283 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,260 Cr₹1,249 Cr₹1,119 Cr₹937 Cr₹751 Cr
Contingent Liabilities ₹1.12 Cr₹1.02 Cr₹2.04 Cr₹1.33 Cr₹1.32 Cr
Total Debt -----
Book Value 131.24129.12111.8196.3681.17
Adjusted Book Value 131.24129.12111.8196.3681.17

Compare Balance Sheet of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹1,731.6 Cr 0.6% -2.5% -51.7% Stock Analytics
AVENUE SUPERMARTS ₹258,355.0 Cr -2.3% -1% -8.2% Stock Analytics
TRENT ₹158,263.0 Cr -0.7% 2.8% -18.2% Stock Analytics
VISHAL MEGA MART ₹48,066.1 Cr -2.8% -8.4% -28.4% Stock Analytics
METRO BRANDS ₹24,942.4 Cr -3.1% -13.9% -17.1% Stock Analytics
ADITYA BIRLA LIFESTYLE BRANDS ₹10,572.2 Cr -2.5% -7.6% -35.9% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

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

0.6%

-2.5%

-51.7%

SENSEX

-0.7%

0.1%

-3.4%


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