GOKALDAS EXPORTS
|
GOKALDAS EXPORTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity - Authorised | ₹33 Cr | ₹33 Cr | ₹28 Cr | ₹28 Cr | ₹28 Cr |
Equity - Issued | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Paid Up | ₹30 Cr | ₹29 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹24 Cr | ₹13 Cr | ₹16 Cr | ₹11 Cr | ₹4.80 Cr |
Total Reserves | ₹832 Cr | ₹666 Cr | ₹253 Cr | ₹194 Cr | ₹214 Cr |
Securities Premium | ₹510 Cr | ₹494 Cr | ₹205 Cr | ₹205 Cr | ₹204 Cr |
Capital Reserves | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr |
Profit & Loss Account Balance | ₹213 Cr | ₹38 Cr | ₹-82 Cr | ₹-110 Cr | ₹-123 Cr |
General Reserves | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Other Reserves | ₹-10 Cr | ₹14 Cr | ₹9.81 Cr | ₹-20 Cr | ₹14 Cr |
Reserve excluding Revaluation Reserve | ₹832 Cr | ₹666 Cr | ₹253 Cr | ₹194 Cr | ₹214 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹886 Cr | ₹708 Cr | ₹290 Cr | ₹227 Cr | ₹240 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.64 Cr | ₹2.38 Cr | ₹19 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹26 Cr | ₹7.05 Cr | ₹45 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-17 Cr | ₹-4.67 Cr | ₹-26 Cr | - | - |
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 | ₹-12 Cr | ₹-6.81 Cr | ₹-0.74 Cr | - |
Deferred Tax Assets | ₹31 Cr | ₹12 Cr | ₹6.81 Cr | ₹0.74 Cr | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹87 Cr | ₹103 Cr | ₹86 Cr | ₹29 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹6.68 Cr | ₹5.27 Cr | ₹4.55 Cr | ₹4.12 Cr |
Total Non-Current Liabilities | ₹79 Cr | ₹100 Cr | ₹103 Cr | ₹33 Cr | ₹4.12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹84 Cr | ₹118 Cr | ₹86 Cr | ₹114 Cr | ₹86 Cr |
Sundry Creditors | ₹84 Cr | ₹118 Cr | ₹86 Cr | ₹114 Cr | ₹86 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹209 Cr | ₹180 Cr | ₹153 Cr | ₹128 Cr | ₹69 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.98 Cr | ₹2.50 Cr | ₹1.45 Cr | ₹1.89 Cr | ₹1.70 Cr |
Interest Accrued But Not Due | ₹3.24 Cr | ₹2.34 Cr | ₹1.01 Cr | ₹1.63 Cr | ₹0.34 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹204 Cr | ₹175 Cr | ₹151 Cr | ₹125 Cr | ₹67 Cr |
Short Term Borrowings | ₹9.00 Cr | ₹56 Cr | ₹320 Cr | ₹391 Cr | ₹381 Cr |
Secured ST Loans repayable on Demands | ₹9.00 Cr | ₹56 Cr | ₹320 Cr | ₹366 Cr | ₹381 Cr |
Working Capital Loans- Sec | ₹9.00 Cr | ₹15 Cr | ₹248 Cr | ₹366 Cr | ₹381 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-9.00 Cr | ₹-15 Cr | ₹-248 Cr | ₹-341 Cr | ₹-381 Cr |
Short Term Provisions | ₹44 Cr | ₹37 Cr | ₹31 Cr | ₹30 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹3.38 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹44 Cr | ₹37 Cr | ₹28 Cr | ₹30 Cr | ₹26 Cr |
Total Current Liabilities | ₹346 Cr | ₹391 Cr | ₹590 Cr | ₹664 Cr | ₹562 Cr |
Total Liabilities | ₹1,311 Cr | ₹1,199 Cr | ₹983 Cr | ₹924 Cr | ₹809 Cr |
ASSETS | |||||
Gross Block | ₹520 Cr | ₹479 Cr | ₹388 Cr | ₹278 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹240 Cr | ₹191 Cr | ₹151 Cr | ₹106 Cr | ₹52 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹280 Cr | ₹288 Cr | ₹237 Cr | ₹172 Cr | ₹107 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹108 Cr | ₹11 Cr | - | ₹0.79 Cr | ₹1.45 Cr |
Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.27 Cr | ₹6.27 Cr | ₹6.27 Cr | ₹6.27 Cr | ₹6.27 Cr |
Long Term Loans & Advances | ₹42 Cr | ₹53 Cr | ₹36 Cr | ₹48 Cr | ₹37 Cr |
Other Non Current Assets | ₹1.54 Cr | ₹18 Cr | ₹150 Cr | ₹139 Cr | ₹136 Cr |
Total Non-Current Assets | ₹432 Cr | ₹370 Cr | ₹423 Cr | ₹361 Cr | ₹282 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹344 Cr | ₹154 Cr | ₹37 Cr | ₹36 Cr | - |
Quoted | ₹344 Cr | ₹154 Cr | ₹37 Cr | ₹36 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹293 Cr | ₹434 Cr | ₹259 Cr | ₹289 Cr | ₹263 Cr |
Raw Materials | ₹121 Cr | ₹137 Cr | ₹92 Cr | ₹83 Cr | ₹62 Cr |
Work-in Progress | ₹124 Cr | ₹176 Cr | ₹117 Cr | ₹155 Cr | ₹132 Cr |
Finished Goods | ₹11 Cr | ₹22 Cr | ₹33 Cr | ₹38 Cr | ₹44 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.94 Cr | ₹6.74 Cr | ₹6.36 Cr | ₹5.77 Cr | ₹4.43 Cr |
Other Inventory | ₹32 Cr | ₹92 Cr | ₹11 Cr | ₹7.71 Cr | ₹19 Cr |
Sundry Debtors | ₹136 Cr | ₹92 Cr | ₹180 Cr | ₹144 Cr | ₹162 Cr |
Debtors more than Six months | ₹2.54 Cr | ₹1.83 Cr | ₹27 Cr | - | - |
Debtors Others | ₹136 Cr | ₹93 Cr | ₹174 Cr | ₹157 Cr | ₹177 Cr |
Cash and Bank | ₹24 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
Cash in hand | ₹0.08 Cr | ₹0.13 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.15 Cr |
Balances at Bank | ₹24 Cr | ₹13 Cr | ₹15 Cr | ₹12 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹41 Cr | ₹89 Cr | ₹38 Cr | ₹50 Cr | ₹50 Cr |
Interest accrued on Investments | ₹0.21 Cr | ₹0.41 Cr | ₹4.18 Cr | ₹6.37 Cr | ₹6.30 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.72 Cr | ₹10 Cr | ₹6.94 Cr | ₹5.19 Cr | ₹7.35 Cr |
Other current_assets | ₹32 Cr | ₹79 Cr | ₹27 Cr | ₹39 Cr | ₹36 Cr |
Short Term Loans and Advances | ₹42 Cr | ₹46 Cr | ₹31 Cr | ₹32 Cr | ₹36 Cr |
Advances recoverable in cash or in kind | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹20 Cr | ₹16 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹19 Cr | ₹25 Cr | ₹13 Cr | ₹12 Cr | ₹20 Cr |
Total Current Assets | ₹880 Cr | ₹829 Cr | ₹560 Cr | ₹563 Cr | ₹522 Cr |
Net Current Assets (Including Current Investments) | ₹534 Cr | ₹438 Cr | ₹-30 Cr | ₹-101 Cr | ₹-40 Cr |
Miscellaneous Expenses not written off | - | ₹0.77 Cr | - | - | - |
Total Assets | ₹1,311 Cr | ₹1,199 Cr | ₹983 Cr | ₹924 Cr | ₹809 Cr |
Contingent Liabilities | ₹47 Cr | ₹41 Cr | ₹37 Cr | ₹88 Cr | ₹92 Cr |
Total Debt | ₹35 Cr | ₹63 Cr | ₹365 Cr | ₹391 Cr | ₹381 Cr |
Book Value | 142.38 | 117.79 | 63.89 | 50.27 | 55.02 |
Adjusted Book Value | 142.38 | 117.79 | 63.89 | 50.27 | 55.02 |
Compare Balance Sheet of peers of GOKALDAS EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GOKALDAS EXPORTS | ₹5,704.0 Cr | -0.9% | 9.4% | 123.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,641.6 Cr | 0.5% | 4.5% | -9.5% | Stock Analytics | |
KPR MILL | ₹29,652.4 Cr | 2.8% | 8.4% | 45.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,497.0 Cr | 0.7% | 3.4% | -26.8% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | -0.1% | -0.8% | 186.3% | Stock Analytics | |
WELSPUN LIVING | ₹15,087.3 Cr | 6.2% | 10% | 90.8% | Stock Analytics |
GOKALDAS EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GOKALDAS EXPORTS | -0.9% |
9.4% |
123.6% |
SENSEX | 1.3% |
2.6% |
24% |
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