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Balance Sheet

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : Textile House : Gokaldas Exports - MNC
BSE78.850.55 (+0.7 %)
PREV CLOSE (Rs.) 78.30
OPEN PRICE (Rs.) 78.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1185
TODAY'S LOW / HIGH (Rs.)78.40 78.95
52 WK LOW / HIGH (Rs.)65.55 142.6
NSE78.500 (0 %)
PREV CLOSE( Rs. ) 78.50
OPEN PRICE (Rs.) 77.60
BID PRICE (QTY) 78.50 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23072
TODAY'S LOW / HIGH(Rs.) 77.60 79.80
52 WK LOW / HIGH (Rs.)65.35 142.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
174.76  
174.64  
173.95  
172.97  
171.88  
    Equity - Authorised
275.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
174.76  
174.64  
173.95  
172.97  
171.88  
    Equity Paid Up
174.76  
174.64  
173.95  
172.97  
171.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.16  
0.00  
0.00  
0.00  
Total Reserves
1134.28  
1519.33  
1984.81  
1415.39  
1064.69  
    Securities Premium
1389.99  
1388.74  
1383.59  
1378.08  
1372.13  
    Capital Reserves
976.91  
976.91  
976.91  
976.91  
976.91  
    Profit & Loss Account Balance
-1470.69  
-1185.51  
-642.36  
-1255.72  
-1588.30  
    General Reserves
219.21  
219.21  
219.21  
219.21  
219.21  
    Other Reserves
18.85  
119.98  
47.46  
96.91  
84.74  
Reserve excluding Revaluation Reserve
1134.28  
1519.33  
1984.81  
1415.39  
1064.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1309.04  
1694.13  
2158.76  
1588.37  
1236.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
267.40  
641.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
267.40  
641.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-95.94  
0.70  
0.00  
    Deferred Tax Assets
0.00  
0.00  
95.94  
23.86  
30.40  
    Deferred Tax Liability
0.00  
0.00  
0.00  
24.56  
30.40  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.98  
45.41  
27.20  
27.89  
129.67  
Total Non-Current Liabilities
36.98  
45.41  
-68.74  
295.99  
771.27  
Current Liabilities
  
  
  
  
  
Trade Payables
979.93  
846.80  
1067.69  
1025.94  
1147.06  
    Sundry Creditors
979.93  
846.80  
1067.69  
1025.94  
1147.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
552.99  
516.73  
705.01  
832.75  
589.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.17  
31.06  
54.89  
    Advances received from customers
20.90  
10.67  
38.33  
196.38  
435.24  
    Interest Accrued But Not Due
19.31  
20.53  
16.98  
21.50  
2.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-593.20  
-547.92  
-764.67  
-1087.75  
-1088.10  
Short Term Borrowings
4724.50  
4742.18  
3130.49  
2620.41  
2448.99  
    Secured ST Loans repayable on Demands
4724.50  
4742.18  
2829.07  
2360.19  
2444.75  
    Working Capital Loans- Sec
4497.82  
4472.18  
2829.07  
2360.19  
2444.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4497.82  
-4472.18  
-2527.65  
-2099.97  
-2440.52  
Short Term Provisions
207.54  
162.55  
273.75  
227.15  
87.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
207.54  
162.55  
273.75  
227.15  
87.07  
Total Current Liabilities
6464.94  
6268.26  
5176.93  
4706.24  
4272.79  
Total Liabilities
7810.96  
8007.80  
7266.95  
6590.60  
6280.63  
ASSETS
  
  
  
  
  
Gross Block
1302.96  
1157.49  
4091.56  
4599.43  
4832.31  
Less: Accumulated Depreciation
346.66  
182.99  
3130.97  
3251.58  
3108.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
956.30  
974.50  
960.59  
1347.85  
1723.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.70  
9.00  
24.76  
21.89  
1.89  
Non Current Investments
0.03  
0.03  
0.06  
0.06  
0.06  
Long Term Investment
0.03  
0.03  
0.06  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.69  
0.03  
0.06  
0.06  
0.06  
Long Term Loans & Advances
443.83  
428.53  
546.40  
423.55  
407.60  
Other Non Current Assets
1440.01  
1408.24  
99.02  
89.39  
84.73  
Total Non-Current Assets
2840.88  
2820.31  
1630.83  
1882.74  
2217.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.69  
0.03  
0.06  
0.06  
0.06  
Inventories
1780.24  
1915.22  
1991.83  
2132.06  
2038.19  
    Raw Materials
459.30  
490.88  
568.19  
742.83  
845.56  
    Work-in Progress
846.89  
963.21  
782.37  
875.96  
716.83  
    Finished Goods
441.45  
425.92  
610.75  
481.80  
440.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.60  
35.21  
30.52  
31.46  
28.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
7.00  
Sundry Debtors
2161.65  
2139.20  
849.61  
821.51  
1006.93  
    Debtors more than Six months
0.00  
0.00  
144.95  
198.06  
156.97  
    Debtors Others
2248.47  
2234.11  
818.37  
773.84  
975.37  
Cash and Bank
174.47  
459.55  
2111.61  
739.58  
387.67  
    Cash in hand
1.95  
3.67  
12.84  
5.45  
3.21  
    Balances at Bank
172.52  
455.88  
2098.77  
734.13  
384.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
599.90  
605.61  
555.99  
899.55  
476.47  
    Interest accrued on Investments
68.48  
69.96  
93.09  
12.16  
1.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
47.32  
42.40  
30.33  
32.84  
27.10  
    Other current_assets
484.10  
493.25  
432.58  
854.55  
448.09  
Short Term Loans and Advances
253.84  
67.91  
127.06  
115.15  
153.65  
    Advances recoverable in cash or in kind
71.08  
60.87  
101.19  
93.54  
140.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
182.76  
7.04  
25.87  
21.61  
13.54  
Total Current Assets
4970.09  
5187.49  
5636.11  
4707.86  
4062.93  
Net Current Assets (Including Current Investments)
-1494.86  
-1080.78  
459.18  
1.61  
-209.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7810.96  
8007.80  
7266.95  
6590.60  
6280.63  
Contingent Liabilities
1052.47  
1041.98  
1754.63  
1577.07  
1155.23  
Total Debt
4724.50  
4742.18  
3434.69  
3108.61  
3108.99  
Book Value
37.45  
48.50  
62.05  
45.91  
35.97  
Adjusted Book Value
37.45  
48.50  
62.05  
45.91  
35.97  
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