Go Fashion (India) Limited
NSE:GOCOLORS.NS
1201.85 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,920.596 | 336.524 | 424.098 | 132.03 | 0.98 | 106.13 |
| Short Term Investments
| 60.733 | 867.658 | 1,092.923 | 665.54 | 366.64 | 536.16 |
| Cash and Short Term Investments
| 1,981.329 | 1,204.182 | 1,517.021 | 797.57 | 367.62 | 642.29 |
| Net Receivables
| 793.21 | 721.58 | 713.698 | 475.69 | 561.39 | 404.88 |
| Inventory
| 2,163.472 | 2,303.122 | 1,659.192 | 809.45 | 1,058.56 | 694.95 |
| Other Current Assets
| 486.7 | 280.86 | 278.575 | 874.82 | 855.7 | 616.08 |
| Total Current Assets
| 5,424.711 | 4,509.744 | 4,168.486 | 2,481.84 | 2,281.88 | 1,953.32 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 5,367.134 | 4,003.159 | 2,932.841 | 2,682.16 | 2,643.47 | 1,871.96 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.504 | 7.125 | 3.593 | 5.13 | 7.32 | 4.91 |
| Goodwill and Intangible Assets
| 8.504 | 7.125 | 3.593 | 5.13 | 7.32 | 4.91 |
| Long Term Investments
| 360.828 | -569.233 | -964.974 | 0 | 0 | 0 |
| Tax Assets
| 225.523 | 168.029 | 114.255 | 76.47 | 56.12 | 31.68 |
| Other Non-Current Assets
| 8.008 | 1,144.583 | 1,257.939 | 238.07 | 203.07 | 179.44 |
| Total Non-Current Assets
| 5,969.997 | 4,753.663 | 3,343.654 | 3,001.83 | 2,909.98 | 2,087.99 |
| Total Assets
| 11,394.708 | 9,263.407 | 7,512.14 | 5,483.67 | 5,191.86 | 4,041.31 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 368.154 | 302.921 | 183.442 | 113.29 | 114.05 | 140.61 |
| Short Term Debt
| 757.23 | 648.979 | 729.669 | 150.25 | 301.56 | 98.24 |
| Tax Payables
| 5.051 | 35.928 | 46.613 | 18.23 | 0 | 0 |
| Deferred Revenue
| 5.051 | 135.311 | 102.644 | 0 | 0 | 0 |
| Other Current Liabilities
| 240.06 | 174.592 | 306.345 | 196.54 | 104.75 | 71.61 |
| Total Current Liabilities
| 1,370.495 | 1,261.803 | 1,322.1 | 460.08 | 520.36 | 310.46 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 3,933.758 | 2,745.997 | 1,776.682 | 2,173.18 | 1,794.28 | 1,440.27 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 51.489 | 51.115 | 29.283 | 21.05 | 14.2 | 7.24 |
| Total Non-Current Liabilities
| 3,985.247 | 2,797.112 | 1,805.965 | 2,194.23 | 1,808.48 | 1,447.51 |
| Total Liabilities
| 5,355.742 | 4,058.915 | 3,128.065 | 2,654.31 | 2,328.84 | 1,757.97 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 489.948 | 489.95 | 489.95 |
| Common Stock
| 540.09 | 540.09 | 540.09 | 789.95 | 789.95 | 789.95 |
| Retained Earnings
| 3,192.475 | 2,358.001 | 1,539.228 | 1,181.48 | 1,215.14 | 635.46 |
| Accumulated Other Comprehensive Income/Loss
| 5,498.876 | 0 | -0 | -489.948 | 0 | 0 |
| Other Total Stockholders Equity
| -3,192.475 | 2,196.401 | 2,304.757 | 857.93 | 367.98 | 367.98 |
| Total Shareholders Equity
| 6,038.966 | 5,094.492 | 4,384.075 | 2,829.36 | 2,863.02 | 2,283.34 |
| Total Equity
| 6,038.966 | 5,094.492 | 4,384.075 | 2,829.36 | 2,863.02 | 2,283.34 |
| Total Liabilities & Shareholders Equity
| 11,394.708 | 9,153.407 | 7,512.14 | 5,483.67 | 5,191.86 | 4,041.31 |