GOKAKTEXOther Textile Products
Gokak Textiles Ltd — Balance Sheet
₹59.94
-5.00%
Gokak Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Share Issued | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr | — |
| Net Debt | 292.71 Cr | 261.01 Cr | 319.93 Cr | 360.37 Cr | — |
| Total Debt | 295.34 Cr | 267.95 Cr | 322.95 Cr | 378.87 Cr | — |
| Tangible Book Value | -55.57 Cr | -16.81 Cr | -66.60 Cr | -112.20 Cr | — |
| Invested Capital | 239.75 Cr | 251.10 Cr | 256.29 Cr | 266.57 Cr | — |
| Working Capital | -38.96 Cr | -53.65 Cr | -129.59 Cr | -148.08 Cr | — |
| Net Tangible Assets | -55.57 Cr | -16.81 Cr | -66.60 Cr | -112.20 Cr | — |
| Capital Lease Obligations | 0.06 Cr | 0.09 Cr | 0.13 Cr | 0.15 Cr | — |
| Common Stock Equity | -55.54 Cr | -16.76 Cr | -66.53 Cr | -112.14 Cr | — |
| Total Capitalization | 218.18 Cr | 235.57 Cr | 170.61 Cr | 174.09 Cr | — |
| Total Equity Gross Minority Interest | -72.63 Cr | -35.55 Cr | -81.15 Cr | -127.58 Cr | — |
| Minority Interest | -17.09 Cr | -18.80 Cr | -14.62 Cr | -15.44 Cr | — |
| Stockholders Equity | -55.54 Cr | -16.76 Cr | -66.53 Cr | -112.14 Cr | — |
| Other Equity Interest | -62.04 Cr | 149.63 Cr | 85.36 Cr | -118.64 Cr | — |
| Capital Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Common Stock | 6.50 Cr | 6.50 Cr | 6.50 Cr | 6.50 Cr | — |
| Total Liabilities Net Minority Interest | 344.98 Cr | 352.12 Cr | 412.44 Cr | 501.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 280.35 Cr | 260.25 Cr | 253.60 Cr | 302.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 273.77 Cr | 252.39 Cr | 237.23 Cr | 286.37 Cr | — |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.06 Cr | 0.09 Cr | 0.13 Cr | — |
| Long Term Debt | 273.72 Cr | 252.33 Cr | 237.14 Cr | 286.24 Cr | — |
| Long Term Provisions | 6.58 Cr | 6.23 Cr | 16.06 Cr | 15.44 Cr | — |
| Current Liabilities | 64.63 Cr | 91.87 Cr | 158.84 Cr | 199.23 Cr | — |
| Other Current Liabilities | 9.72 Cr | 1.45 Cr | 2.52 Cr | 2.15 Cr | — |
| Current Debt And Capital Lease Obligation | 21.57 Cr | 15.56 Cr | 85.71 Cr | 92.50 Cr | — |
| Current Capital Lease Obligation | 42000.00 | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Debt | 21.57 Cr | 15.53 Cr | 85.68 Cr | 92.48 Cr | — |
| Current Provisions | 1.36 Cr | 1.42 Cr | 1.63 Cr | 1.61 Cr | — |
| Payables | 22.56 Cr | 66.94 Cr | 68.04 Cr | 102.34 Cr | — |
| Accounts Payable | 22.56 Cr | 17.11 Cr | 19.70 Cr | 54.20 Cr | — |
| Total Assets | 272.34 Cr | 316.57 Cr | 331.29 Cr | 373.77 Cr | — |
| Total Non Current Assets | 246.67 Cr | 278.35 Cr | 302.05 Cr | 322.62 Cr | — |
| Other Non Current Assets | 5.88 Cr | 6.11 Cr | -1000.00 | -1000.00 | — |
| Other Investments | 3000.00 | 3000.00 | 3000.00 | 3000.00 | — |
| Investmentin Financial Assets | 1.36 Cr | 3000.00 | 3000.00 | 3000.00 | — |
| Available For Sale Securities | 1.36 Cr | 14.14 Cr | 1.23 Cr | 1.40 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.05 Cr | 0.07 Cr | 0.06 Cr | — |
| Net PPE | 238.02 Cr | 256.84 Cr | 281.70 Cr | 302.43 Cr | — |
| Gross PPE | 238.02 Cr | 381.52 Cr | 403.38 Cr | 404.09 Cr | — |
| Construction In Progress | 0.00 | 0.46 Cr | 0.00 | 0.00 | — |
| Other Properties | 238.02 Cr | 256.39 Cr | 73.23 Cr | 79.00 Cr | — |
| Current Assets | 25.67 Cr | 38.22 Cr | 29.25 Cr | 51.15 Cr | — |
| Other Current Assets | 0.66 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Assets Held For Sale Current | 3.79 Cr | 4.36 Cr | 0.00 | 0.16 Cr | — |
| Inventory | 11.39 Cr | 12.90 Cr | 15.81 Cr | 16.10 Cr | — |
| Accounts Receivable | 6.72 Cr | 11.79 Cr | 7.95 Cr | 7.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.12 Cr | 6.85 Cr | 2.89 Cr | 18.35 Cr | — |
| Other Short Term Investments | 0.54 Cr | 1.42 Cr | 1.45 Cr | 8.89 Cr | — |
| Cash And Cash Equivalents | 2.57 Cr | 6.85 Cr | 2.89 Cr | 18.35 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -236.93 Cr | -222.43 Cr | -390.11 Cr | -361.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.42 Cr | 1.63 Cr | 1.61 Cr | 1.59 Cr |
| Other Payable | — | 49.82 Cr | 48.35 Cr | 48.14 Cr | 5.73 Cr |
| Non Current Prepaid Assets | — | 19.86 Cr | 19.32 Cr | 19.07 Cr | 7.73 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Investment Properties | — | 0.00 | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr |
| Accumulated Depreciation | — | -124.68 Cr | -121.68 Cr | -101.66 Cr | -25.04 Cr |
| Machinery Furniture Equipment | — | 343.00 Cr | 365.34 Cr | 366.05 Cr | 73.39 Cr |
| Buildings And Improvements | — | 37.96 Cr | 37.93 Cr | 37.93 Cr | 37.34 Cr |
| Land And Improvements | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.25 Cr | 1.20 Cr | 7.95 Cr | 7.67 Cr |
| Prepaid Assets | — | 0.86 Cr | 1.05 Cr | 1.20 Cr | 1.08 Cr |
| Finished Goods | — | 5.68 Cr | 6.64 Cr | 8.09 Cr | 8.73 Cr |
| Work In Process | — | 3.53 Cr | 4.70 Cr | 3.85 Cr | 5.06 Cr |
| Raw Materials | — | 3.70 Cr | 4.48 Cr | 4.15 Cr | 4.68 Cr |
| Other Receivables | — | 0.16 Cr | 0.30 Cr | 0.22 Cr | 2.92 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.20 Cr | -3.27 Cr | -3.34 Cr | -5.70 Cr |
| Gross Accounts Receivable | — | 15.99 Cr | 11.22 Cr | 10.44 Cr | 15.13 Cr |
| Cash Financial | — | 6.85 Cr | 2.89 Cr | 18.35 Cr | 3.40 Cr |
| Preferred Shares Number | — | — | 17.50 Cr | 17.50 Cr | 17.50 Cr |
| Preferred Stock Equity | — | — | 154.17 Cr | 154.17 Cr | 154.17 Cr |
| Preferred Stock | — | — | 154.17 Cr | 154.17 Cr | 154.17 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1000.00 | — |
| Preferred Securities Outside Stock Equity | — | — | 39.16 Cr | 35.20 Cr | 31.64 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.