Gokaldas Exports Limited (NSE:GOKEX)
India
· Delayed Price · Currency is INR 862.25
+45.25 (5.54%)
Mar 12, 2025, 3:29 PM IST
Gokaldas Exports Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 542.48 | 147.22 | 126.82 | 152.62 | 122.93 | Upgrade
|
| Short-Term Investments | - | 730.91 | 92.65 | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,559 | 3,440 | 1,545 | 368.09 | 355.15 | Upgrade
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| Cash & Short-Term Investments | 5,491 | 2,833 | 3,680 | 1,671 | 520.71 | 478.07 | Upgrade
|
| Cash Growth | 34.25% | -23.02% | 120.17% | 220.98% | 8.92% | 327.33% | Upgrade
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| Accounts Receivable | - | 3,525 | 1,358 | 921.94 | 1,798 | 1,435 | Upgrade
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| Other Receivables | - | 314.13 | 317.3 | 656.04 | 210.24 | 451.05 | Upgrade
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| Receivables | - | 3,850 | 1,684 | 1,587 | 2,015 | 1,890 | Upgrade
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| Inventory | - | 6,036 | 2,930 | 4,336 | 2,592 | 2,892 | Upgrade
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| Prepaid Expenses | - | 171.95 | 87.15 | 100.28 | 69.36 | 51.93 | Upgrade
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| Other Current Assets | - | 974.91 | 417.2 | 593.79 | 400.55 | 316.39 | Upgrade
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| Total Current Assets | - | 13,866 | 8,798 | 8,288 | 5,598 | 5,629 | Upgrade
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| Property, Plant & Equipment | - | 6,769 | 3,865 | 2,962 | 2,355 | 1,710 | Upgrade
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| Long-Term Investments | - | 31.5 | 0.03 | 149.71 | 1,469 | 0.03 | Upgrade
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| Other Intangible Assets | - | 5,870 | 11.2 | 27.39 | 19.01 | 22.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 408.31 | 306.47 | 117.9 | 68.09 | 7.42 | Upgrade
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| Other Long-Term Assets | - | 462.88 | 434.1 | 563.45 | 388.74 | 1,531 | Upgrade
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| Total Assets | - | 27,411 | 13,420 | 12,113 | 9,899 | 9,247 | Upgrade
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| Accounts Payable | - | 1,841 | 840.11 | 1,178 | 859.71 | 1,143 | Upgrade
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| Accrued Expenses | - | 2,605 | 1,785 | 1,782 | 1,226 | 973.52 | Upgrade
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| Short-Term Debt | - | 3,214 | 90 | 560.23 | 3,200 | 3,910 | Upgrade
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| Current Portion of Long-Term Debt | - | 171.48 | 168.08 | 46.66 | 264.22 | - | Upgrade
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| Current Portion of Leases | - | 448.16 | 321.91 | 268.22 | 277.36 | 212.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 33.78 | - | Upgrade
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| Other Current Liabilities | - | 1,853 | 253.46 | 73.2 | 41.46 | 402.95 | Upgrade
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| Total Current Liabilities | - | 10,133 | 3,459 | 3,909 | 5,902 | 6,641 | Upgrade
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| Long-Term Debt | - | 2,810 | 96.43 | 23.81 | 188.43 | - | Upgrade
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| Long-Term Leases | - | 1,405 | 867.7 | 1,032 | 855.52 | 294.6 | Upgrade
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| Total Liabilities | - | 14,498 | 4,558 | 5,031 | 6,999 | 6,981 | Upgrade
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| Common Stock | - | 316.92 | 302.89 | 294.89 | 214.48 | 214.13 | Upgrade
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| Additional Paid-In Capital | - | 7,569 | 5,096 | 4,943 | 2,051 | 2,046 | Upgrade
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| Retained Earnings | - | 3,566 | 2,353 | 602.12 | -599.94 | -881.43 | Upgrade
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| Comprehensive Income & Other | - | 1,462 | 1,111 | 1,242 | 1,235 | 887.52 | Upgrade
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| Shareholders' Equity | 19,481 | 12,913 | 8,863 | 7,082 | 2,901 | 2,266 | Upgrade
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| Total Liabilities & Equity | - | 27,411 | 13,420 | 12,113 | 9,899 | 9,247 | Upgrade
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| Total Debt | 5,765 | 8,049 | 1,544 | 1,930 | 4,785 | 4,416 | Upgrade
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| Net Cash (Debt) | -273.87 | -5,216 | 2,136 | -259.07 | -4,264 | -3,938 | Upgrade
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| Net Cash Per Share | -3.83 | -81.66 | 33.58 | -4.90 | -93.91 | -86.49 | Upgrade
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| Filing Date Shares Outstanding | 71.51 | 63.38 | 60.58 | 58.98 | 42.9 | 42.83 | Upgrade
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| Total Common Shares Outstanding | 71.51 | 63.38 | 60.58 | 58.98 | 42.9 | 42.83 | Upgrade
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| Working Capital | - | 3,733 | 5,339 | 4,380 | -304.08 | -1,012 | Upgrade
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| Book Value Per Share | 272.56 | 203.74 | 146.30 | 120.08 | 67.62 | 52.92 | Upgrade
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| Tangible Book Value | 13,631 | 7,043 | 8,851 | 7,054 | 2,882 | 2,244 | Upgrade
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| Tangible Book Value Per Share | 190.71 | 111.12 | 146.11 | 119.61 | 67.18 | 52.40 | Upgrade
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| Land | - | 283.95 | 172.18 | 73.48 | 73.48 | 73.48 | Upgrade
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| Buildings | - | 806.78 | 91.71 | 168.6 | 166.54 | 164.36 | Upgrade
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| Machinery | - | 4,472 | 2,311 | 2,120 | 1,762 | 1,616 | Upgrade
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| Construction In Progress | - | 1,280 | 1,079 | 110.44 | - | 7.9 | Upgrade
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| Leasehold Improvements | - | 445.73 | 314.87 | 271.73 | 214.82 | 144.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.