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Gokaldas Exports Ltd.

Nov 07 BSE 842.15 (+ 4.95 0.59%)

Volume22339

Prev. Close
837.20

Open Price
839.45

Today's Low / High

828.30 852.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

668.60 1260.00

Nov 07 NSE 839.80(+ 2.80 0.33%)

Volume192294

Prev. Close
837.00

Open Price
837.00

Today's Low / High

827.95 853.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

668.10 1262.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	3537.17	2741.12	1342.02	1211.27	989.92

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


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

Total Assets	3537.17	2741.12	1342.02	1211.27	989.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2558.07	1948.42	1495.46	1487.88	848.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	178.15	3.15	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	318.93	155.93	343.99	154.45	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	714.66

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.73
Total Share Capital	35.73
Reserves and Surplus	2044.95
Total Reserves and Surplus	2044.95
Total Shareholders Funds	2080.68
NON-CURRENT LIABILITIES
Long Term Borrowings	307.26
Other Long Term Liabilities	173.32
Long Term Provisions	0.00
Total Non-Current Liabilities	480.58
CURRENT LIABILITIES
Short Term Borrowings	336.06
Trade Payables	238.26
Other Current Liabilities	341.90
Short Term Provisions	59.68
Total Current Liabilities	975.91
Total Capital And Liabilities	3537.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	815.07
Intangible Assets	1.81
Capital Work-In-Progress	17.04
Fixed Assets	833.92
Goodwill On Consolidation	581.94
Non-Current Investments	178.15
Deferred Tax Assets [Net]	37.17
Long Term Loans And Advances	0.00
Other Non-Current Assets	63.28
Total Non-Current Assets	1694.47
CURRENT ASSETS
Current Investments	318.93
Inventories	681.94
Trade Receivables	428.79
Cash And Cash Equivalents	166.16
OtherCurrentAssets	246.89
Total Current Assets	1842.70
Total Assets	3537.17
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2558.07
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	178.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	318.93