24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Gokaldas Exports Ltd.

BSE

  • 70.15 3.15 (4.7%)
  • Vol: 534721
  • BSE Code: 532630
  • PREV. CLOSE
    67.00
  • OPEN PRICE
    72.00
  • BID PRICE (QTY.)
    70.15(1350)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.85 0.00 (0%)
  • Vol: 4536
  • NSE Code: GOKEX
  • PREV. CLOSE
    70.45
  • OPEN PRICE
    55.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    53.85(500)

Gokaldas Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
172.97  
171.88  
171.88  
171.88  
171.88  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
172.97  
171.88  
171.88  
171.88  
171.88  
    Equity Paid Up
172.97  
171.88  
171.88  
171.88  
171.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1415.39  
1064.69  
1067.91  
2099.47  
3511.57  
    Securities Premium
1378.08  
1372.13  
1372.13  
1372.13  
1372.13  
    Capital Reserves
976.91  
976.91  
976.91  
976.91  
976.91  
    Profit & Loss Account Balance
-1255.72  
-1588.30  
-1521.29  
-426.88  
896.90  
    General Reserves
219.21  
219.21  
219.21  
219.21  
219.21  
    Other Reserves
96.91  
84.74  
20.95  
-41.90  
46.42  
Reserve excluding Revaluation Reserve
1415.39  
1064.69  
1067.91  
2099.47  
3511.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1588.37  
1236.57  
1239.79  
2271.35  
3683.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
267.40  
641.60  
0.00  
52.60  
159.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
52.60  
159.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
267.40  
641.60  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.70  
0.00  
0.24  
0.51  
1.47  
    Deferred Tax Assets
23.86  
30.40  
50.14  
77.54  
124.47  
    Deferred Tax Liability
24.56  
30.40  
50.39  
78.05  
125.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.89  
129.67  
100.40  
78.02  
101.19  
Total Non-Current Liabilities
295.99  
771.27  
100.64  
131.13  
261.66  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1025.94  
1147.06  
1184.98  
668.86  
590.51  
    Sundry Creditors
1025.94  
1147.06  
1184.98  
668.86  
590.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
832.75  
589.68  
700.19  
554.29  
502.05  
    Bank Overdraft / Short term credit
31.06  
54.89  
119.79  
8.77  
11.20  
    Advances received from customers
196.38  
435.24  
141.03  
15.32  
22.64  
    Interest Accrued But Not Due
21.50  
2.57  
0.31  
0.73  
1.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
86.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1087.75  
-1088.10  
-966.81  
-586.63  
-637.01  
Short Term Borrowings
2620.41  
2448.99  
3116.64  
2446.59  
2918.82  
    Secured ST Loans repayable on Demands
2360.19  
2444.75  
3116.64  
2446.59  
2918.82  
    Working Capital Loans- Sec
2360.19  
2444.75  
3116.64  
2446.59  
2918.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2099.97  
-2440.52  
-3116.64  
-2446.59  
-2918.82  
Short Term Provisions
227.15  
87.07  
82.83  
93.57  
12.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
227.15  
87.07  
82.83  
93.57  
12.86  
Total Current Liabilities
4706.24  
4272.79  
5084.64  
3763.31  
4024.24  
Total Liabilities
6590.60  
6280.63  
6425.07  
6165.79  
7969.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4599.43  
4832.31  
4991.21  
4913.02  
4866.97  
Less: Accumulated Depreciation
3251.58  
3108.88  
2956.59  
2677.97  
2347.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1347.85  
1723.43  
2034.61  
2235.05  
2519.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.89  
1.89  
1.94  
47.78  
53.13  
Non Current Investments
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Investment
0.06  
0.06  
0.06  
0.06  
0.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Long Term Loans & Advances
423.55  
407.60  
423.65  
307.11  
351.69  
Other Non Current Assets
89.39  
84.73  
39.07  
104.69  
213.91  
Total Non-Current Assets
1882.74  
2217.71  
2499.33  
2694.69  
3138.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.01  
0.01  
100.01  
243.99  
146.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
0.06  
0.06  
0.06  
0.06  
Inventories
2132.06  
2038.19  
2463.82  
1708.18  
2912.14  
    Raw Materials
742.83  
845.56  
1252.15  
700.39  
1829.49  
    Work-in Progress
875.96  
716.83  
840.99  
600.62  
624.99  
    Finished Goods
481.80  
440.68  
355.83  
395.52  
422.35  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
31.46  
28.11  
14.84  
11.66  
35.30  
    Other Inventory
0.00  
7.00  
0.00  
0.00  
0.00  
Sundry Debtors
821.51  
1006.93  
803.73  
637.43  
854.00  
    Debtors more than Six months
198.06  
156.97  
54.13  
15.88  
25.90  
    Debtors Others
773.84  
975.37  
772.11  
621.55  
828.10  
Cash and Bank
739.58  
387.67  
154.19  
437.84  
295.66  
    Cash in hand
5.45  
3.21  
4.56  
6.39  
16.12  
    Balances at Bank
734.13  
384.46  
149.63  
431.45  
279.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
899.55  
476.47  
320.84  
213.41  
294.95  
    Interest accrued on Investments
12.16  
1.28  
1.32  
7.78  
1.22  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.84  
27.10  
21.81  
18.92  
19.74  
    Other current_assets
854.55  
448.09  
297.72  
186.71  
273.99  
Short Term Loans and Advances
115.15  
153.65  
83.15  
230.25  
327.73  
    Advances recoverable in cash or in kind
93.54  
140.12  
68.36  
81.24  
134.55  
    Advance income tax and TDS
0.00  
0.00  
0.38  
127.13  
142.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
21.61  
13.54  
14.41  
21.89  
50.20  
Total Current Assets
4707.86  
4062.93  
3925.74  
3471.10  
4830.80  
Net Current Assets (Including Current Investments)
1.61  
-209.87  
-1158.90  
-292.21  
806.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6590.60  
6280.63  
6425.07  
6165.79  
7969.35  
Contingent Liabilities
1577.07  
1155.23  
1159.88  
1010.30  
1581.75  
Total Debt
3108.61  
3108.99  
3169.24  
2585.59  
3164.22  
Book Value
45.91  
35.97  
36.07  
66.07  
107.15  
Adjusted Book Value
45.91  
35.97  
36.07  
66.07  
107.15