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Gokaldas Exports Ltd — Balance Sheet
₹580.20
-5.02%
Gokaldas Exports Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.15 Cr | 6.34 Cr | 6.06 Cr | 5.90 Cr | — |
| Share Issued | 7.15 Cr | 6.34 Cr | 6.06 Cr | 5.90 Cr | — |
| Net Debt | 478.57 Cr | 565.31 Cr | 20.73 Cr | 50.39 Cr | — |
| Total Debt | 845.21 Cr | 804.86 Cr | 154.41 Cr | 193.04 Cr | — |
| Tangible Book Value | 1.50K Cr | 704.32 Cr | 885.13 Cr | 705.44 Cr | — |
| Invested Capital | 2.72K Cr | 1.91K Cr | 921.70 Cr | 771.24 Cr | — |
| Working Capital | 866.80 Cr | 373.29 Cr | 533.91 Cr | 437.97 Cr | — |
| Net Tangible Assets | 1.50K Cr | 704.32 Cr | 885.13 Cr | 705.44 Cr | — |
| Capital Lease Obligations | 201.89 Cr | 185.30 Cr | 118.96 Cr | 129.97 Cr | — |
| Common Stock Equity | 2.08K Cr | 1.29K Cr | 886.25 Cr | 708.18 Cr | — |
| Total Capitalization | 2.39K Cr | 1.57K Cr | 895.89 Cr | 710.56 Cr | — |
| Total Equity Gross Minority Interest | 2.08K Cr | 1.29K Cr | 886.25 Cr | 708.18 Cr | — |
| Stockholders Equity | 2.08K Cr | 1.29K Cr | 886.25 Cr | 708.18 Cr | — |
| Other Equity Interest | 2.04K Cr | 46.96 Cr | 855.96 Cr | 12.72 Cr | — |
| Capital Stock | 35.73 Cr | 31.69 Cr | 30.29 Cr | 29.49 Cr | — |
| Common Stock | 35.73 Cr | 31.69 Cr | 30.29 Cr | 29.49 Cr | — |
| Total Liabilities Net Minority Interest | 1.46K Cr | 1.45K Cr | 455.76 Cr | 503.10 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 480.58 Cr | 436.47 Cr | 109.88 Cr | 112.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 20.21 Cr | 15.01 Cr | 13.47 Cr | 6.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 460.38 Cr | 421.47 Cr | 96.41 Cr | 105.53 Cr | — |
| Long Term Capital Lease Obligation | 153.11 Cr | 140.48 Cr | 86.77 Cr | 103.15 Cr | — |
| Long Term Debt | 307.26 Cr | 280.98 Cr | 9.64 Cr | 2.38 Cr | — |
| Current Liabilities | 975.91 Cr | 1.01K Cr | 345.88 Cr | 390.88 Cr | — |
| Other Current Liabilities | 57.91 Cr | 25.64 Cr | 12.20 Cr | 13.05 Cr | — |
| Current Deferred Taxes Liabilities | 7.37 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 384.84 Cr | 383.39 Cr | 58.00 Cr | 87.51 Cr | — |
| Current Capital Lease Obligation | 48.77 Cr | 44.82 Cr | 32.19 Cr | 26.82 Cr | — |
| Current Debt | 336.06 Cr | 338.58 Cr | 25.81 Cr | 60.69 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 59.68 Cr | 55.97 Cr | 43.98 Cr | 37.24 Cr | — |
| Payables | 238.26 Cr | 475.96 Cr | 176.91 Cr | 217.20 Cr | — |
| Accounts Payable | 238.26 Cr | 184.06 Cr | 84.01 Cr | 117.84 Cr | — |
| Total Assets | 3.54K Cr | 2.74K Cr | 1.34K Cr | 1.21K Cr | — |
| Total Non Current Assets | 1.69K Cr | 1.35K Cr | 462.23 Cr | 382.42 Cr | — |
| Other Non Current Assets | 15.38 Cr | 8.01 Cr | 11.65 Cr | 17.73 Cr | — |
| Non Current Deferred Taxes Assets | 37.17 Cr | 40.83 Cr | 30.65 Cr | 11.79 Cr | — |
| Investmentin Financial Assets | 223.36 Cr | 3.15 Cr | 29000.00 | 14.97 Cr | — |
| Available For Sale Securities | 223.36 Cr | 3.15 Cr | 28.22 Cr | 14.97 Cr | — |
| Goodwill And Other Intangible Assets | 583.75 Cr | 587.02 Cr | 1.12 Cr | 2.74 Cr | — |
| Net PPE | 832.11 Cr | 676.91 Cr | 386.50 Cr | 296.20 Cr | — |
| Gross PPE | 832.11 Cr | 1.05K Cr | 617.75 Cr | 480.52 Cr | — |
| Construction In Progress | 17.04 Cr | 127.99 Cr | 107.87 Cr | 11.04 Cr | — |
| Other Properties | 815.07 Cr | 10.96 Cr | 6.68 Cr | 7.91 Cr | — |
| Current Assets | 1.84K Cr | 1.39K Cr | 879.79 Cr | 828.85 Cr | — |
| Other Current Assets | 207.26 Cr | 136.44 Cr | 81.85 Cr | 120.83 Cr | — |
| Inventory | 681.94 Cr | 603.60 Cr | 292.99 Cr | 433.62 Cr | — |
| Accounts Receivable | 428.79 Cr | 352.52 Cr | 135.83 Cr | 92.19 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 524.71 Cr | 283.27 Cr | 367.98 Cr | 167.14 Cr | — |
| Other Short Term Investments | 359.96 Cr | 229.02 Cr | 353.26 Cr | 154.45 Cr | — |
| Cash And Cash Equivalents | 164.75 Cr | 54.25 Cr | 14.72 Cr | 12.68 Cr | — |
| Retained Earnings | — | 334.67 Cr | — | 38.29 Cr | -81.92 Cr |
| Additional Paid In Capital | — | 756.87 Cr | — | 494.29 Cr | 205.10 Cr |
| Other Payable | — | 291.90 Cr | 92.90 Cr | 99.35 Cr | 68.98 Cr |
| Dividends Payable | — | 39000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 46.29 Cr | 43.41 Cr | 55.98 Cr | 37.67 Cr |
| Held To Maturity Securities | — | 29000.00 | 29000.00 | 29000.00 | 29000.00 |
| Other Intangible Assets | — | 39.14 Cr | 1.12 Cr | 2.74 Cr | 1.90 Cr |
| Goodwill | — | 547.87 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -373.82 Cr | -231.24 Cr | -184.31 Cr | -145.55 Cr |
| Machinery Furniture Equipment | — | 441.43 Cr | 227.70 Cr | 204.08 Cr | 169.16 Cr |
| Buildings And Improvements | — | 441.96 Cr | 258.29 Cr | 250.13 Cr | 197.49 Cr |
| Land And Improvements | — | 28.40 Cr | 17.22 Cr | 7.35 Cr | 7.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 9.26 Cr | 0.10 Cr | 13.77 Cr | 9.81 Cr |
| Prepaid Assets | — | 105.43 Cr | 50.33 Cr | 55.64 Cr | 37.18 Cr |
| Finished Goods | — | 61.80 Cr | 42.72 Cr | 113.66 Cr | 43.48 Cr |
| Work In Process | — | 269.55 Cr | 123.78 Cr | 176.46 Cr | 117.36 Cr |
| Raw Materials | — | 272.26 Cr | 126.50 Cr | 143.49 Cr | 98.36 Cr |
| Other Receivables | — | 32.52 Cr | 32.56 Cr | 66.49 Cr | 21.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.57 Cr | -2.44 Cr | -2.32 Cr | -21.85 Cr |
| Gross Accounts Receivable | — | 359.09 Cr | 138.26 Cr | 94.51 Cr | 201.69 Cr |
| Cash Financial | — | 54.25 Cr | 14.72 Cr | 12.68 Cr | 15.26 Cr |
| Total Tax Payable | — | — | — | 0.00 | 3.38 Cr |
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.