Home > Balance Sheet > GOKALDAS EXPORTS

GOKALDAS EXPORTS
Balance Sheet

GOKALDAS EXPORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GOKALDAS EXPORTS
Please provide your vote to see the results

GOKALDAS EXPORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹37 Cr₹36 Cr₹32 Cr₹30 Cr₹29 Cr
    Equity - Authorised ₹43 Cr₹43 Cr₹43 Cr₹33 Cr₹33 Cr
    Equity - Issued ₹37 Cr₹36 Cr₹32 Cr₹30 Cr₹29 Cr
    Equity Paid Up ₹37 Cr₹36 Cr₹32 Cr₹30 Cr₹29 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 ₹50 Cr₹64 Cr₹47 Cr₹24 Cr₹13 Cr
Total Reserves ₹2,074 Cr₹1,981 Cr₹1,213 Cr₹832 Cr₹666 Cr
    Securities Premium ₹1,453 Cr₹1,358 Cr₹757 Cr₹510 Cr₹494 Cr
    Capital Reserves ₹98 Cr₹98 Cr₹98 Cr₹98 Cr₹98 Cr
    Profit & Loss Account Balance ₹592 Cr₹494 Cr₹335 Cr₹213 Cr₹38 Cr
    General Reserves ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Other Reserves ₹-91 Cr₹9.74 Cr₹1.53 Cr₹-10 Cr₹14 Cr
Reserve excluding Revaluation Reserve ₹2,074 Cr₹1,981 Cr₹1,213 Cr₹832 Cr₹666 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,160 Cr₹2,081 Cr₹1,291 Cr₹886 Cr₹708 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹374 Cr₹307 Cr₹281 Cr₹9.64 Cr₹2.38 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹298 Cr₹26 Cr₹7.05 Cr
    Term Loans - Institutions -----
    Other Secured ₹374 Cr₹307 Cr₹-17 Cr₹-17 Cr₹-4.67 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 ₹-74 Cr₹-37 Cr₹-41 Cr₹-31 Cr₹-12 Cr
    Deferred Tax Assets ₹79 Cr₹42 Cr₹42 Cr₹31 Cr₹12 Cr
    Deferred Tax Liability ₹5.29 Cr₹4.46 Cr₹1.27 Cr--
Other Long Term Liabilities ₹254 Cr₹171 Cr₹140 Cr₹87 Cr₹103 Cr
Long Term Trade Payables -----
Long Term Provisions ₹56 Cr₹20 Cr₹15 Cr₹13 Cr₹6.68 Cr
Total Non-Current Liabilities ₹611 Cr₹461 Cr₹396 Cr₹79 Cr₹100 Cr
Current Liabilities -----
Trade Payables ₹349 Cr₹238 Cr₹184 Cr₹84 Cr₹118 Cr
    Sundry Creditors ₹349 Cr₹238 Cr₹184 Cr₹84 Cr₹118 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹525 Cr₹363 Cr₹452 Cr₹209 Cr₹180 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹19 Cr₹6.79 Cr₹1.98 Cr₹2.50 Cr
    Interest Accrued But Not Due ₹1.74 Cr₹0.03 Cr₹3.71 Cr₹3.24 Cr₹2.34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹490 Cr₹344 Cr₹441 Cr₹204 Cr₹175 Cr
Short Term Borrowings ₹558 Cr₹289 Cr₹321 Cr₹9.00 Cr₹56 Cr
    Secured ST Loans repayable on Demands ₹558 Cr₹289 Cr₹307 Cr₹9.00 Cr₹56 Cr
    Working Capital Loans- Sec ₹558 Cr₹289 Cr₹307 Cr₹9.00 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-558 Cr₹-289 Cr₹-293 Cr₹-9.00 Cr₹-15 Cr
Short Term Provisions ₹77 Cr₹67 Cr₹56 Cr₹44 Cr₹37 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹34 Cr₹7.37 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹43 Cr₹60 Cr₹56 Cr₹44 Cr₹37 Cr
Total Current Liabilities ₹1,509 Cr₹958 Cr₹1,013 Cr₹346 Cr₹391 Cr
Total Liabilities ₹4,280 Cr₹3,500 Cr₹2,700 Cr₹1,311 Cr₹1,199 Cr
ASSETS
Gross Block ₹2,216 Cr₹1,905 Cr₹1,520 Cr₹520 Cr₹479 Cr
Less: Accumulated Depreciation ₹677 Cr₹507 Cr₹384 Cr₹240 Cr₹191 Cr
Less: Impairment of Assets -----
Net Block ₹1,539 Cr₹1,399 Cr₹1,136 Cr₹280 Cr₹288 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹116 Cr₹17 Cr₹128 Cr₹108 Cr₹11 Cr
Non Current Investments ₹301 Cr₹178 Cr₹3.15 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹301 Cr₹178 Cr₹3.15 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹307 Cr₹184 Cr₹9.42 Cr₹6.27 Cr₹6.27 Cr
Long Term Loans & Advances ₹55 Cr₹59 Cr₹43 Cr₹42 Cr₹53 Cr
Other Non Current Assets ₹5.99 Cr₹4.11 Cr₹3.79 Cr₹1.54 Cr₹18 Cr
Total Non-Current Assets ₹2,018 Cr₹1,657 Cr₹1,314 Cr₹432 Cr₹370 Cr
Current Assets Loans & Advances -----
Currents Investments ₹289 Cr₹319 Cr₹156 Cr₹344 Cr₹154 Cr
    Quoted ₹289 Cr₹319 Cr₹156 Cr₹344 Cr₹154 Cr
    Unquoted -----
Inventories ₹875 Cr₹682 Cr₹604 Cr₹293 Cr₹434 Cr
    Raw Materials ₹421 Cr₹301 Cr₹260 Cr₹121 Cr₹137 Cr
    Work-in Progress ₹284 Cr₹280 Cr₹270 Cr₹124 Cr₹176 Cr
    Finished Goods ₹139 Cr₹78 Cr₹52 Cr₹11 Cr₹22 Cr
    Packing Materials -----
    Stores  and Spare ₹27 Cr₹20 Cr₹12 Cr₹5.94 Cr₹6.74 Cr
    Other Inventory ₹1.90 Cr₹3.39 Cr₹9.35 Cr₹32 Cr₹92 Cr
Sundry Debtors ₹601 Cr₹429 Cr₹353 Cr₹136 Cr₹92 Cr
    Debtors more than Six months ₹9.95 Cr₹2.07 Cr₹5.31 Cr₹2.54 Cr₹1.83 Cr
    Debtors Others ₹597 Cr₹430 Cr₹354 Cr₹136 Cr₹93 Cr
Cash and Bank ₹136 Cr₹166 Cr₹127 Cr₹24 Cr₹13 Cr
    Cash in hand ₹0.04 Cr₹0.10 Cr₹0.17 Cr₹0.08 Cr₹0.13 Cr
    Balances at Bank ₹136 Cr₹166 Cr₹127 Cr₹24 Cr₹13 Cr
    Other cash and bank balances -----
Other Current Assets ₹226 Cr₹134 Cr₹58 Cr₹41 Cr₹89 Cr
    Interest accrued on Investments ₹51 Cr₹15 Cr₹0.40 Cr₹0.21 Cr₹0.41 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹21 Cr₹36 Cr₹17 Cr₹8.72 Cr₹10 Cr
    Other current_assets ₹154 Cr₹82 Cr₹40 Cr₹32 Cr₹79 Cr
Short Term Loans and Advances ₹135 Cr₹113 Cr₹89 Cr₹42 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹49 Cr₹44 Cr₹28 Cr₹23 Cr₹21 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹86 Cr₹70 Cr₹62 Cr₹19 Cr₹25 Cr
Total Current Assets ₹2,262 Cr₹1,843 Cr₹1,387 Cr₹880 Cr₹829 Cr
Net Current Assets (Including Current Investments) ₹753 Cr₹885 Cr₹373 Cr₹534 Cr₹438 Cr
Miscellaneous Expenses not written off ----₹0.77 Cr
Total Assets ₹4,280 Cr₹3,500 Cr₹2,700 Cr₹1,311 Cr₹1,199 Cr
Contingent Liabilities ₹340 Cr₹318 Cr₹325 Cr₹47 Cr₹41 Cr
Total Debt ₹978 Cr₹643 Cr₹620 Cr₹35 Cr₹63 Cr
Book Value -282.16196.33142.35117.79
Adjusted Book Value 288.09282.16196.33142.35117.79

Compare Balance Sheet of peers of GOKALDAS EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKALDAS EXPORTS ₹4,934.2 Cr -2% -14.8% -5% Stock Analytics
PAGE INDUSTRIES ₹41,850.5 Cr 3.1% 3.4% -6.8% Stock Analytics
KPR MILL ₹37,630.3 Cr -0.2% -7.2% 3.2% Stock Analytics
WELSPUN LIVING ₹22,282.0 Cr 3.6% 13.3% 107.3% Stock Analytics
VARDHMAN TEXTILES ₹15,534.3 Cr 0.4% -10% 32.8% Stock Analytics
ARVIND ₹14,411.3 Cr -1.8% -4.3% 75.6% Stock Analytics


GOKALDAS EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKALDAS EXPORTS

-2%

-14.8%

-5%

SENSEX

0.2%

-4.6%

-9.6%


You may also like the below Video Courses