| Balance Sheet of Gokaldas Exports (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
21.41 |
21.41 |
17.48 |
17.46 |
17.39 |
|
| Total Share Capital |
21.41 |
21.41 |
17.48 |
17.46 |
17.39 |
|
| Reserves and Surplus |
207.25 |
218.15 |
112.56 |
148.02 |
195.44 |
|
| Total Reserves and Surplus |
207.25 |
218.15 |
112.56 |
148.02 |
195.44 |
|
| Total Shareholders Funds |
228.66 |
239.55 |
130.04 |
165.48 |
212.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
28.66 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.51 |
4.07 |
3.70 |
4.54 |
2.72 |
|
| Total Non-Current Liabilities |
33.17 |
4.07 |
3.70 |
4.54 |
2.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
390.95 |
380.70 |
472.45 |
474.22 |
313.05 |
|
| Trade Payables |
113.77 |
85.49 |
97.81 |
79.83 |
104.12 |
|
| Other Current Liabilities |
172.67 |
112.75 |
90.19 |
64.38 |
80.05 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
5.73 |
11.86 |
|
| Total Current Liabilities |
677.38 |
578.94 |
660.45 |
624.16 |
509.08 |
|
| Total Capital And Liabilities |
939.22 |
822.56 |
794.19 |
794.20 |
724.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
169.01 |
105.33 |
94.13 |
92.81 |
90.71 |
|
| Intangible Assets |
2.20 |
1.85 |
1.26 |
0.99 |
0.85 |
|
| Capital Work-In-Progress |
0.79 |
1.45 |
0.07 |
0.90 |
2.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
172.00 |
108.62 |
95.46 |
94.70 |
94.04 |
|
| Non-Current Investments |
19.88 |
19.88 |
19.88 |
28.90 |
28.91 |
|
| Deferred Tax Assets [Net] |
0.74 |
0.00 |
0.00 |
0.00 |
9.59 |
|
| Long Term Loans And Advances |
33.98 |
22.37 |
25.52 |
14.21 |
33.52 |
|
| Other Non-Current Assets |
152.75 |
149.46 |
161.39 |
146.73 |
7.36 |
|
| Total Non-Current Assets |
379.35 |
300.33 |
302.24 |
284.54 |
173.42 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
35.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
286.30 |
257.71 |
173.32 |
186.58 |
193.84 |
|
| Trade Receivables |
143.53 |
161.67 |
216.16 |
211.64 |
79.85 |
|
| Cash And Cash Equivalents |
12.23 |
11.10 |
17.24 |
44.80 |
209.18 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
15.79 |
|
| OtherCurrentAssets |
82.29 |
91.75 |
85.23 |
66.63 |
52.57 |
|
| Total Current Assets |
559.87 |
522.23 |
491.95 |
509.66 |
551.21 |
|
| Total Assets |
939.22 |
822.56 |
794.19 |
794.20 |
724.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
649.50 |
518.29 |
351.74 |
103.65 |
178.78 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
244.98 |
|
| 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 |
1.31 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
199.64 |
188.37 |
137.01 |
0.00 |
5.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
913.09 |
|
| Other Earnings |
1,058.90 |
958.26 |
755.99 |
-- |
19.93 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
21.91 |
21.91 |
21.91 |
28.90 |
28.91 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
