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Gokaldas Exports Ltd.

May 10 BSE 822.10 (+ 19.05 2.37%)

Volume11648

Prev. Close
803.05

Open Price
803.15

Today's Low / High

795.85 830.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

374.70 1022.00

May 10 NSE 824.90(+ 22.35 2.78%)

Volume121727

Prev. Close
802.55

Open Price
815.00

Today's Low / High

795.40 831.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

373.60 1022.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	605.78	589.77	428.96	428.26	428.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.29	29.49	21.45	21.41	21.41
Total Share Capital	30.29	29.49	21.45	21.41	21.41

Reserves and Surplus	855.96	678.69	268.62	205.20	218.97
Total Reserves and Surplus	855.96	678.69	268.62	205.20	218.97
Total Shareholders Funds	886.25	708.18	290.07	226.61	240.38

NON-CURRENT LIABILITIES
Long Term Borrowings	9.64	2.38	18.84	0.00	0.00
Other Long Term Liabilities	100.24	103.15	90.82	34.01	0.00
Long Term Provisions	0.00	6.68	0.00	0.00	4.12
Total Non-Current Liabilities	109.88	112.22	109.66	34.01	4.12

CURRENT LIABILITIES
Short Term Borrowings	25.81	60.69	319.95	390.95	380.70
Trade Payables	84.01	117.84	111.72	114.29	85.72
Other Current Liabilities	192.09	175.11	130.66	128.41	72.47
Short Term Provisions	43.98	37.24	27.86	30.44	25.93
Total Current Liabilities	345.88	390.88	590.19	664.09	564.82

Total Capital And Liabilities	1342.02	1211.27	989.92	924.72	809.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.64	285.16	125.31	170.21	105.54
Intangible Assets	1.12	2.74	112.06	2.20	1.85
Capital Work-In-Progress	107.87	11.04	0.00	0.79	1.45
Fixed Assets	387.62	298.94	237.38	173.20	108.83
Deferred Tax Assets [Net]	30.65	11.79	6.81	0.74	0.00
Long Term Loans And Advances	0.00	0.00	28.87	34.73	23.07
Other Non-Current Assets	43.95	71.69	157.09	153.18	149.91
Total Non-Current Assets	462.23	382.42	430.14	361.85	281.81


CURRENT ASSETS
Current Investments	343.99	154.45	36.81	35.51	0.00
Inventories	292.99	433.62	259.20	289.24	262.69
Trade Receivables	135.83	92.19	179.84	143.53	161.70
Cash And Cash Equivalents	23.99	12.68	15.26	12.29	11.19
OtherCurrentAssets	82.99	135.90	68.67	82.29	91.94
Total Current Assets	879.79	828.85	559.78	562.86	527.52

Total Assets	1342.02	1211.27	989.92	924.72	809.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1495.46	1487.88	848.28	649.59	518.38

CURRENT INVESTMENTS
Current Investments Quoted Market Value	343.99	154.45	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	605.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.29
Total Share Capital	30.29
Reserves and Surplus	855.96
Total Reserves and Surplus	855.96
Total Shareholders Funds	886.25
NON-CURRENT LIABILITIES
Long Term Borrowings	9.64
Other Long Term Liabilities	100.24
Long Term Provisions	0.00
Total Non-Current Liabilities	109.88
CURRENT LIABILITIES
Short Term Borrowings	25.81
Trade Payables	84.01
Other Current Liabilities	192.09
Short Term Provisions	43.98
Total Current Liabilities	345.88
Total Capital And Liabilities	1342.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	278.64
Intangible Assets	1.12
Capital Work-In-Progress	107.87
Fixed Assets	387.62
Deferred Tax Assets [Net]	30.65
Long Term Loans And Advances	0.00
Other Non-Current Assets	43.95
Total Non-Current Assets	462.23
CURRENT ASSETS
Current Investments	343.99
Inventories	292.99
Trade Receivables	135.83
Cash And Cash Equivalents	23.99
OtherCurrentAssets	82.99
Total Current Assets	879.79
Total Assets	1342.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1495.46
CURRENT INVESTMENTS
Current Investments Quoted Market Value	343.99