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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 250.688 | -1,962.652 | 1,920.596 | -1,641.658 | 569.774 | -1,089.002 | 336.524 | -1,314.166 | 262.182 | -1,517.021 | 424.098 | 83.11 | 132.03 | -135.68 |
| Short Term Investments
| 2,270.427 | 3,925.304 | 60.733 | 3,283.316 | 1,257.01 | 2,178.004 | 867.658 | 2,628.332 | 1,186.022 | 3,034.042 | 1,092.923 | 234.4 | 665.54 | 271.36 |
| Cash and Short Term Investments
| 2,521.115 | 1,962.652 | 1,981.329 | 1,641.658 | 1,826.784 | 1,089.002 | 1,204.182 | 1,314.166 | 1,448.204 | 1,517.021 | 1,517.021 | 317.51 | 797.57 | 135.68 |
| Net Receivables
| 949.277 | 0 | 793.21 | 0 | 757.865 | 0 | 721.58 | 0 | 713.339 | 0 | 713.698 | 920.09 | 471.39 | 0 |
| Inventory
| 2,266.304 | 0 | 2,163.472 | 0 | 2,181.758 | 0 | 2,303.122 | 0 | 2,143.835 | 0 | 1,659.192 | 1,026.84 | 809.45 | 0 |
| Other Current Assets
| 1,216.753 | 0 | 486.7 | 0 | 246.401 | 0 | 280.86 | 0 | 436.828 | 0 | 278.575 | 0.03 | 874.82 | 0 |
| Total Current Assets
| 6,004.172 | 1,962.652 | 5,424.711 | 1,641.658 | 5,012.808 | 1,089.002 | 4,509.744 | 1,314.166 | 4,742.206 | 1,517.021 | 4,168.486 | 2,264.47 | 2,481.84 | 135.68 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5,612.835 | 0 | 5,367.134 | 0 | 4,359.083 | 0 | 4,003.159 | 0 | 3,358.783 | 0 | 2,932.841 | 2,725.46 | 2,682.16 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.566 | 0 | 8.504 | 0 | 8.42 | 0 | 7.125 | 0 | 5.211 | 0 | 3.593 | 4.36 | 5.13 | 0 |
| Goodwill and Intangible Assets
| 8.566 | 0 | 8.504 | 0 | 8.42 | 0 | 7.125 | 0 | 5.211 | 0 | 3.593 | 4.36 | 5.13 | 0 |
| Long Term Investments
| 386.085 | 0 | 360.828 | 0 | -866.098 | 0 | -569.233 | 0 | -912.328 | 0 | -964.974 | 241.81 | 0 | 0 |
| Tax Assets
| 255.115 | 0 | 225.523 | 0 | 190.43 | 0 | 168.029 | 0 | 134.542 | 0 | 114.255 | 70.38 | 76.47 | 0 |
| Other Non-Current Assets
| 22.568 | -1,962.652 | 8.008 | -1,641.658 | 1,305.02 | -1,089.002 | 1,144.583 | -1,314.166 | 1,289.265 | -1,517.021 | 1,257.939 | -0.01 | 238.07 | -135.68 |
| Total Non-Current Assets
| 6,285.169 | -1,962.652 | 5,969.997 | -1,641.658 | 4,996.855 | -1,089.002 | 4,753.663 | -1,314.166 | 3,875.473 | -1,517.021 | 3,343.654 | 3,042 | 3,001.83 | -135.68 |
| Total Assets
| 12,289.341 | 0 | 11,394.708 | 0 | 10,009.663 | 0 | 9,263.407 | 0 | 8,617.679 | 0 | 7,512.14 | 5,306.47 | 5,483.67 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 398.152 | 0 | 368.154 | 0 | 205.627 | 0 | 302.921 | 0 | 372.829 | 0 | 183.442 | 123.54 | 113.29 | 0 |
| Short Term Debt
| 846.08 | 0 | 757.23 | 0 | 677.432 | 0 | 648.979 | 0 | 829.931 | 0 | 729.669 | 637.24 | 150.25 | 0 |
| Tax Payables
| 53.305 | 0 | 5.051 | 0 | 14.535 | 0 | 35.928 | 0 | 43.37 | 0 | 46.613 | 17.78 | 18.23 | 0 |
| Deferred Revenue
| 53.305 | 0 | 5.051 | 0 | 173.026 | 0 | 135.311 | 0 | 134.576 | 0 | 102.644 | 231.41 | 0 | 0 |
| Other Current Liabilities
| 315.453 | 0 | 240.06 | 0 | 154.579 | 0 | 174.592 | 0 | 317.122 | 0 | 306.345 | -0.01 | 196.54 | 0 |
| Total Current Liabilities
| 1,612.99 | 0 | 1,370.495 | 0 | 1,210.664 | 0 | 1,261.803 | 0 | 1,654.458 | 0 | 1,322.1 | 992.18 | 460.08 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 3,933.758 | 0 | 3,072.969 | 0 | 2,745.997 | 0 | 2,107.955 | 0 | 1,776.682 | 1,650.67 | 2,173.18 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,141.193 | -6,038.966 | 51.489 | 0 | 62.931 | 0 | 51.115 | 0 | 33.223 | 0 | 29.283 | 24.62 | 21.05 | 0 |
| Total Non-Current Liabilities
| 4,141.193 | -6,038.966 | 3,985.247 | 0 | 3,135.9 | 0 | 2,797.112 | 0 | 2,141.178 | 0 | 1,805.965 | 1,675.29 | 2,194.23 | 0 |
| Total Liabilities
| 5,754.183 | -6,038.966 | 5,355.742 | 0 | 4,346.564 | 0 | 4,058.915 | 0 | 3,795.636 | 0 | 3,128.065 | 2,667.47 | 2,654.31 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489.95 | 489.948 | 489.95 |
| Common Stock
| 540.09 | 0 | 540.09 | 0 | 540.09 | 0 | 540.09 | 0 | 540.09 | 0 | 540.09 | 789.95 | 789.95 | 0 |
| Retained Earnings
| 0 | 0 | 3,192.475 | 0 | 0 | 0 | 2,358.001 | 0 | 0 | 0 | 1,539.228 | 991.12 | 1,181.48 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,038.966 | 5,498.876 | 5,663.099 | 5,123.009 | 5,204.492 | 0 | 4,822.043 | 4,281.953 | 4,384.075 | -0 | 0 | -489.948 | 2,373.07 |
| Other Total Stockholders Equity
| 5,995.068 | 0 | -3,192.475 | 0 | 0 | 0 | 2,196.401 | 0 | 0 | 0 | 2,304.757 | 367.98 | 857.93 | 0 |
| Total Shareholders Equity
| 6,535.158 | 6,038.966 | 6,038.966 | 5,663.099 | 5,663.099 | 5,204.492 | 5,094.492 | 4,822.043 | 4,822.043 | 4,384.075 | 4,384.075 | 2,639 | 2,829.36 | 2,863.02 |
| Total Equity
| 6,535.158 | 6,038.966 | 6,038.966 | 5,663.099 | 5,663.099 | 5,204.492 | 5,094.492 | 4,822.043 | 4,822.043 | 4,384.075 | 4,384.075 | 2,639 | 2,829.36 | 2,863.02 |
| Total Liabilities & Shareholders Equity
| 12,289.341 | 6,038.966 | 11,394.708 | 5,663.099 | 10,009.663 | 5,204.492 | 9,153.407 | 4,822.043 | 8,617.679 | 4,384.075 | 7,512.14 | 5,306.47 | 5,483.67 | 2,863.02 |