Balance Sheet

Gokaldas Exports Ltd
Textiles - Products
BSE Code:	532630	NSE Symbol:	GOKEX	P/E :	26.38
ISIN Demat:	INE887G01027	Div & Yield %:	0.14	EPS :	26.39
Book Value:	312.12	Market Cap (Rs. Cr.):	5,098.23	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	35.73	31.69	30.29	29.49	21.45	21.41
Reserves Total	2,109.19	1,309.88	862.70	680.14	270.42	207.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2,144.92	1,341.57	892.99	709.63	291.87	228.66
Secured Loans	115.23	156.76	9.07	17.38	338.80	365.95
Unsecured Loans	76.99	97.74	131.85	173.77	137.45	73.98
Total Debt	192.22	254.50	140.92	191.15	476.25	439.93
Other Liabilities	16.33	14.19	13.32	6.62	5.22	4.51
Total Liabilities	2,353.47	1,610.26	1,047.23	907.40	773.34	673.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	637.77	548.28	499.70	470.92	384.97	276.58
Less : Accumulated Depreciation	369.69	294.45	238.98	189.30	149.53	105.37
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	268.08	253.83	260.72	281.62	235.44	171.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.91	0.00	0.00	0.00	0.00	0.79
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	842.02	504.01	364.74	174.35	56.69	55.39
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	458.05	362.68	292.29	432.53	257.63	286.30
Sundry Debtors	267.11	209.78	135.82	92.17	179.84	143.53
Cash and Bank Balance	122.29	86.04	20.89	12.57	14.98	12.23
Loans and Advances	157.76	107.38	80.33	136.01	68.67	82.29
Total Current Assets	1,005.21	765.87	529.33	673.28	521.12	524.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	350.50	295.41	251.49	281.38	200.46	235.69
Provisions	59.41	49.52	43.94	37.22	31.22	30.43
Total Current Liabilities & Provisions	409.91	344.93	295.42	318.61	231.68	266.11
Net Current Assets	595.30	420.94	233.91	354.68	289.44	258.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.48	36.05	30.65	11.79	6.81	0.74
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	28.48	36.05	30.65	11.79	6.81	0.74
Other Assets	615.68	395.43	157.21	84.96	184.97	186.73
Total Assets	2,353.47	1,610.27	1,047.23	907.41	773.34	673.10
Contingent Liabilities	710.37	711.70	180.23	106.11	82.52	88.20

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Balance Sheet