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Gokaldas Exports Ltd

Textiles - Products

BSE Code 532630	ISIN Demat INE887G01027	Book Value 292.98	NSE Symbol GOKEX	Dividend Yield (%) 0.11	Market Cap (₹ Cr.) 6,433.39	P/E 31.72	EPS 27.69	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	268.08	253.84	260.72	281.63	235.43
Property, Plant and Equipments	203.26	173.09	154.32	154.92	125.15
Right-of-Use Assets	63.82	79.74	105.28	123.97	108.39
Intangible Assets	1.00	1.01	1.12	2.74	1.90
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.91	0.00	0.00	0.00	0.00
Non-current Investments	523.09	348.08	20.75	19.90	19.88
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	344.94	344.93	20.75	19.89	19.87
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	178.15	3.15	0.00	0.00	0.00
Long-term Loans and Advances	612.44	391.84	155.68	66.54	35.42
Other Non-Current Assets	3.24	3.59	1.54	18.41	149.55
Long-term Loans and Advances and Other Non-Current Assets	615.68	395.43	157.21	84.96	184.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	556.65	355.07	121.14	29.50	0.00
Others Financial Assets - Long-term	49.78	32.56	27.11	41.56	175.10
Current Tax Assets - Long-term	2.18	0.81	3.87	11.33	6.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	7.08	6.99	5.10	2.56	3.36
Deferred Tax Assets	28.48	36.05	30.65	11.79	6.81
Total Non Current Assets	1,439.24	1,033.40	469.33	398.27	447.09
Current Assets:
Inventories	458.05	362.68	292.29	432.53	257.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	318.93	155.93	343.99	154.45	36.81
Cash and Cash Equivalents	122.29	86.04	20.89	12.57	14.98
Cash and Cash Equivalents	122.12	14.09	13.45	12.57	14.98
Bank Balances Other Than Cash and Cash Equivalents	0.17	71.95	7.43	0.00	0.00
Trade Receivables	267.11	209.78	135.82	92.17	179.84
Short-term Loans and Advances	105.05	62.70	39.72	46.61	30.90
Other Current Assets	52.71	44.68	40.61	89.40	37.77
Short-term Loans and Advances and Other Current Assets	157.75	107.38	80.33	136.01	68.67
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	41.36	10.87	1.04	15.20	14.64
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	116.40	96.51	79.29	120.81	54.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,324.13	921.80	873.32	827.74	557.92
TOTAL ASSETS	2,763.38	1,955.20	1,342.66	1,226.01	1,005.01
Current Liabilities:
Short term Borrowings	115.23	158.10	25.00	60.69	346.37
Lease Liabilities (Current)	27.59	37.30	31.12	26.38	26.67
Trade Payables	170.97	138.22	83.79	117.53	85.52
Other Current Liabilities	179.52	157.20	167.69	163.85	114.93
Others Financial Liabilities - Short-term	159.23	136.51	155.77	150.87	105.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.30	20.68	11.92	12.98	9.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	59.41	49.52	43.94	37.22	31.22
Current Tax Liabilities - Short-term	6.75	0.00	0.00	0.00	3.38
Other Short term Provisions	52.66	49.52	43.94	37.22	27.84
Total Current Liabilities	552.73	540.33	351.54	405.68	604.73
Net Current Asset	771.41	381.47	521.78	422.06	-46.80
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.07	2.38	18.84
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.07	2.38	18.84
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	49.40	59.11	84.73	101.70	84.36
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.33	14.19	13.32	6.62	5.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.33	14.19	13.32	6.62	5.22
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	65.73	73.30	98.12	110.70	108.42
Shareholders’ Funds:
Share Capital	35.73	31.69	30.29	29.49	21.45
Equity Capital	35.73	31.69	30.29	29.49	21.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,109.19	1,309.88	862.70	680.14	270.42
Reserves and Surplus	2,109.19	1,309.88	862.70	680.14	270.42
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,144.93	1,341.57	892.99	709.63	291.87
Total Equity	2,144.93	1,341.57	892.99	709.63	291.87
TOTAL EQUITY AND LIABILITIES	2,763.38	1,955.20	1,342.66	1,226.01	1,005.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,188.57	2,332.59	1,629.09	1,552.60	893.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	85,000,000.00	85,000,000.00	65,000,000.00	65,000,000.00	55,000,000.00
Amount of Equity Shares - Authorised	42.50	42.50	32.50	32.50	27.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	71,466,461.00	63,382,860.00	60,577,994.00	58,976,994.00	42,895,663.00
Susbcribed & fully Paid up CapItal	35.73	31.69	30.29	29.49	21.45