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Gokaldas Exports Balance Sheet, Gokaldas Exports Financial Statement & Accounts
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Gokaldas Exports
BSE: 532630|NSE: GOKEX|ISIN: INE887G01027|SECTOR: Textiles - Readymade Apparels
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Balance Sheet of Gokaldas Exports

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 17.19 17.19 17.19 17.19 17.19
Equity Share Capital 17.19 17.19 17.19 17.19 17.19
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 352.15 442.93 425.78 434.16 390.57
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 369.34 460.12 442.97 451.35 407.76
Secured Loans 316.57 344.90 362.95 344.39 266.83
Unsecured Loans 0.00 0.00 0.00 0.00 35.88
Total Debt 316.57 344.90 362.95 344.39 302.71
Total Liabilities 685.91 805.02 805.92 795.74 710.47
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 436.42 410.66 381.62 359.03 288.71
Less: Accum. Depreciation 209.58 177.80 146.24 112.77 80.89
Net Block 226.84 232.86 235.38 246.26 207.82
Capital Work in Progress 5.46 2.74 17.85 16.85 34.32
Investments 48.85 56.09 56.05 54.72 71.24
Inventories 289.37 370.79 430.88 406.90 336.03
Sundry Debtors 85.01 96.81 68.83 85.10 78.97
Cash and Bank Balance 24.91 19.18 3.04 3.09 4.76
Total Current Assets 399.29 486.78 502.75 495.09 419.76
Loans and Advances 86.27 114.61 92.98 98.93 66.33
Fixed Deposits 2.93 2.79 1.41 1.50 1.76
Total CA, Loans & Advances 488.49 604.18 597.14 595.52 487.85
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 79.46 88.66 97.89 99.61 75.19
Provisions 4.27 2.20 2.63 18.02 15.61
Total CL & Provisions 83.73 90.86 100.52 117.63 90.80
Net Current Assets 404.76 513.32 496.62 477.89 397.05
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.04
Total Assets 685.91 805.01 805.90 795.72 710.47
Contingent Liabilities 147.14 146.70 173.78 162.98 133.61
Book Value (Rs) 107.44 133.85 128.86 131.30 118.62
Source : Dion Global Solutions Limited

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