| Balance Sheet of Gokaldas Exports (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
2,109.19 |
1,309.88 |
862.70 |
680.14 |
270.42 |
|
| Total Reserves and Surplus |
2,109.19 |
1,309.88 |
862.70 |
680.14 |
270.42 |
|
| Total Shareholders Funds |
2,144.93 |
1,341.57 |
892.99 |
709.63 |
291.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.07 |
2.38 |
18.84 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
49.40 |
59.11 |
84.73 |
101.70 |
84.36 |
|
| Long Term Provisions |
16.33 |
14.19 |
13.32 |
6.62 |
5.22 |
|
| Total Non-Current Liabilities |
65.73 |
73.30 |
98.12 |
110.70 |
108.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
115.23 |
158.10 |
25.00 |
60.69 |
319.95 |
|
| Trade Payables |
170.97 |
138.22 |
83.79 |
117.53 |
111.27 |
|
| Other Current Liabilities |
213.87 |
194.50 |
198.82 |
190.23 |
173.50 |
|
| Short Term Provisions |
52.66 |
49.52 |
43.94 |
37.22 |
0.00 |
|
| Total Current Liabilities |
552.73 |
540.33 |
351.54 |
405.68 |
604.73 |
|
| Total Capital And Liabilities |
2,763.38 |
1,955.20 |
1,342.66 |
1,226.01 |
1,005.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
267.08 |
252.83 |
259.60 |
278.89 |
125.15 |
|
| Intangible Assets |
1.00 |
1.01 |
1.12 |
2.74 |
110.29 |
|
| Capital Work-In-Progress |
3.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
271.99 |
253.84 |
260.72 |
281.63 |
235.43 |
|
| Non-Current Investments |
523.09 |
348.08 |
20.75 |
19.90 |
19.88 |
|
| Deferred Tax Assets [Net] |
28.48 |
36.05 |
30.65 |
11.79 |
6.81 |
|
| Long Term Loans And Advances |
556.65 |
355.07 |
121.14 |
29.50 |
28.02 |
|
| Other Non-Current Assets |
59.04 |
40.36 |
36.08 |
55.46 |
156.95 |
|
| Total Non-Current Assets |
1,439.24 |
1,033.40 |
469.33 |
398.27 |
447.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
318.93 |
155.93 |
343.99 |
154.45 |
36.81 |
|
| Inventories |
458.05 |
362.68 |
292.29 |
432.53 |
257.63 |
|
| Trade Receivables |
267.11 |
209.78 |
135.82 |
92.17 |
179.84 |
|
| Cash And Cash Equivalents |
122.29 |
86.04 |
20.89 |
12.57 |
14.98 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
157.75 |
107.38 |
80.33 |
136.01 |
68.67 |
|
| Total Current Assets |
1,324.13 |
921.80 |
873.32 |
827.74 |
557.92 |
|
| Total Assets |
2,763.38 |
1,955.20 |
1,342.66 |
1,226.01 |
1,005.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,558.07 |
1,942.67 |
1,488.17 |
1,487.88 |
848.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
396.50 |
289.60 |
325.13 |
298.36 |
182.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,178.11 |
1,769.91 |
1,873.62 |
1,602.18 |
902.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
531.39 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
318.93 |
155.93 |
343.99 |
154.45 |
36.81 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
