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Gokaldas Exports Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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6029.11 Cr.
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P/BV
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3.09
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Book Value (Rs.)
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266.12
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52 Week High/Low (Rs.)
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1262/668
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FV/ML
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5/1
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P/E(X)
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38.03
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Bookclosure
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19/09/2024
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EPS (Rs.)
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21.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 714.66 | 633.83 | 605.78 | 589.77 | 428.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.73 | 31.69 | 30.29 | 29.49 | 21.45 |
| Total Share Capital | 35.73 | 31.69 | 30.29 | 29.49 | 21.45 |
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| Reserves and Surplus | 2044.95 | 1259.65 | 855.96 | 678.69 | 268.62 |
| Total Reserves and Surplus | 2044.95 | 1259.65 | 855.96 | 678.69 | 268.62 |
| Total Shareholders Funds | 2080.68 | 1291.34 | 886.25 | 708.18 | 290.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 307.26 | 280.98 | 9.64 | 2.38 | 18.84 |
| Other Long Term Liabilities | 173.32 | 155.49 | 100.24 | 103.15 | 90.82 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| Total Non-Current Liabilities | 480.58 | 436.47 | 109.88 | 112.22 | 109.66 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 336.06 | 338.58 | 25.81 | 60.69 | 319.95 |
| Trade Payables | 238.26 | 184.06 | 84.01 | 117.84 | 111.72 |
| Other Current Liabilities | 341.90 | 434.70 | 192.09 | 175.11 | 130.66 |
| Short Term Provisions | 59.68 | 55.97 | 43.98 | 37.24 | 27.86 |
| Total Current Liabilities | 975.91 | 1013.31 | 345.88 | 390.88 | 590.19 |
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| Total Capital And Liabilities | 3537.17 | 2741.12 | 1342.02 | 1211.27 | 989.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 815.07 | 548.92 | 278.64 | 285.16 | 125.31 |
| Intangible Assets | 1.81 | 1.23 | 1.12 | 2.74 | 112.06 |
| Capital Work-In-Progress | 17.04 | 127.99 | 107.87 | 11.04 | 0.00 |
| Fixed Assets | 833.92 | 678.13 | 387.62 | 298.94 | 237.38 |
| Goodwill On Consolidation | 581.94 | 585.79 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 178.15 | 3.15 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 37.17 | 40.83 | 30.65 | 11.79 | 6.81 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 |
| Other Non-Current Assets | 63.28 | 46.62 | 43.95 | 71.69 | 157.09 |
| Total Non-Current Assets | 1694.47 | 1354.52 | 462.23 | 382.42 | 430.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 318.93 | 155.93 | 343.99 | 154.45 | 36.81 |
| Inventories | 681.94 | 603.60 | 292.99 | 433.62 | 259.20 |
| Trade Receivables | 428.79 | 352.52 | 135.83 | 92.19 | 179.84 |
| Cash And Cash Equivalents | 166.16 | 127.34 | 23.99 | 12.68 | 15.26 |
| OtherCurrentAssets | 246.89 | 147.21 | 82.99 | 135.90 | 68.67 |
| Total Current Assets | 1842.70 | 1386.60 | 879.79 | 828.85 | 559.78 |
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| Total Assets | 3537.17 | 2741.12 | 1342.02 | 1211.27 | 989.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2558.07 | 1948.42 | 1495.46 | 1487.88 | 848.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 178.15 | 3.15 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 318.93 | 155.93 | 343.99 | 154.45 | 0.00 |
