Gokaldas Exports Limited (GOKEX.NS) - Balance Sheet Statement

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GOKEX.NS
Financials

830.8 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,273.393	147.221	126.824	152.619	122.928	111.875	171.757	1,753.469	2,111.612	739.582	387.673	154.191	437.841	303.698	288.176	77.465	110.047	126.984	111.393	224.762
Short Term Investments Numbers are in millions	1,559.269	3,543.957	1,544.537	368.089	355.145	0	2.713	-477.892	0.009	0.009	0.009	100.009	243.989	0	779.717	805.525	792.175	572.964	442.255	419.336
Cash and Short Term Investments Numbers are in millions	2,832.662	3,691.178	1,671.361	520.708	478.073	111.875	174.47	1,753.469	2,111.621	739.591	387.682	254.2	681.83	303.698	1,067.893	882.99	902.222	699.948	553.648	644.098
Net Receivables Numbers are in millions	3,525.249	1,358.268	0	0	0	0	0	2,586.309	849.606	0	1,006.932	803.734	912.898	0	1,784.645	1,298.307	995.305	0	0	0
Inventory Numbers are in millions	6,036.023	2,929.922	4,336.2	2,592.002	2,892.405	2,626.872	1,780.238	1,915.221	1,991.834	2,132.059	2,038.189	2,463.816	1,708.183	2,912.137	3,725.638	4,339.682	4,093.272	3,426.401	2,757.569	1,870.074
Other Current Assets Numbers are in millions	1,472.063	818.508	2,280.912	2,485.079	2,258.169	2,536.43	3,015.692	2,812.715	53.02	864.871	630.122	403.988	168.188	1,176.335	493.842	478.93	794.821	192.889	121.007	31.307
Total Current Assets Numbers are in millions	13,865.997	8,797.876	8,288.473	5,597.789	5,628.647	5,275.177	4,970.086	5,134.188	5,636.113	4,707.857	4,062.925	3,925.738	3,471.099	5,246.169	6,292.301	6,194.384	6,142.525	5,117.69	4,022.019	3,135.11
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,769.058	3,865.045	2,962.04	2,354.755	1,710.022	1,069.868	944.386	938.04	976.803	1,331.205	1,684.691	1,991.458	2,208.854	2,499.282	2,516.385	2,798.034	2,926.159	2,711.983	1,840.814	1,067.861
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	31.479	31.479	31.479	0	31.479	31.479	31.479	31.479	31.479	31.478	0
Intangible Assets Numbers are in millions	5,870.17	11.195	27.388	19.011	22.006	18.469	12.571	9.859	8.547	7.052	9.148	13.612	73.978	46.309	69.464	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,870.17	11.195	27.388	19.011	22.006	18.469	12.571	9.859	8.547	38.531	40.627	45.091	73.978	77.788	100.943	31.479	31.479	31.479	31.478	0
Long Term Investments Numbers are in millions	405.276	0.029	149.713	1,469.24	0.029	1,323.821	1,405.701	477.921	0.054	0.054	0.054	-99.946	-243.926	146.39	-560.852	-587.08	-587.025	-202.662	147.714	-418.735
Tax Assets Numbers are in millions	408.309	306.473	117.898	68.09	7.419	2,818.116	478.173	68.515	95.942	447.192	445.479	553.659	243.989	124.472	0	0	0	572.964	442.255	0
Other Non-Current Assets Numbers are in millions	92.379	439.535	567.208	390.306	1,879.063	-2,412.158	0.044	75.364	645.43	65.756	46.854	9.069	411.798	0.001	779.717	805.525	792.175	0.463	0.539	420.035
Total Non-Current Assets Numbers are in millions	13,545.192	4,622.277	3,824.247	4,301.402	3,618.539	2,818.116	2,840.875	1,569.699	1,726.776	1,882.738	2,217.705	2,499.331	2,694.693	2,847.933	2,836.193	3,047.958	3,162.788	3,114.227	2,462.8	1,069.161
Total Assets Numbers are in millions	27,411.189	13,420.153	12,112.72	9,899.191	9,247.186	8,093.293	7,810.961	6,703.887	7,362.889	6,590.595	6,280.63	6,425.069	6,165.792	8,094.102	9,128.494	9,242.342	9,305.313	8,231.917	6,484.819	4,204.271
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,840.55	840.114	1,178.433	859.711	1,142.898	857.244	979.925	846.804	995.086	2.759	1,147.056	1,184.978	668.862	590.511	920.361	803.741	762.946	436.451	293.368	272.359
Short Term Debt Numbers are in millions	3,833.945	579.985	875.105	3,741.099	4,121.552	3,807.007	4,151.865	4,184.563	3,130.491	2,386.915	2,215.582	3,289.024	2,503.561	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	33.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.864	1,916.699	1,724.777	967.354	1,294.474	911.348	693.836	193.744	1,337.331	227.147	87.073	82.833	38.192	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,390.709	2,018.943	1,830.267	1,252.834	1,357.575	72.635	739.616	668.612	1,051.354	1,604.071	438.727	527.801	459.123	528.455	103.68	298.252	503.899	584.455	453.184	326.011
Total Current Liabilities Numbers are in millions	10,133.068	3,458.823	3,908.807	5,901.87	6,640.921	5,648.234	6,464.941	4,928.86	5,176.931	4,706.244	4,272.792	5,084.636	3,707.93	1,118.966	1,024.041	1,101.993	1,266.845	1,020.906	746.552	598.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,214.651	964.129	1,055.325	1,043.944	294.602	0	0	0	0	267.4	641.6	0	52.6	3,165.743	3,448.991	3,629.477	3,443.867	3,027.121	2,226.8	1,905.513
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.695	0	0.241	0.509	125.945	44.288	72.325	72.868	100.139	52.59	34.561
Other Non-Current Liabilities Numbers are in millions	150.07	134.689	66.833	52.7	45.53	41.232	36.981	45.406	27.199	27.891	129.666	100.403	55.865	0	0	0	-2,677.112	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,364.721	1,098.818	1,122.158	1,096.644	340.132	41.232	36.981	45.406	27.199	295.986	771.266	100.644	186.511	3,291.688	3,493.279	3,701.802	3,516.735	3,127.26	2,279.39	1,940.074
Total Liabilities Numbers are in millions	14,497.789	4,557.641	5,030.965	6,998.514	6,981.053	5,689.466	6,501.922	4,974.266	5,204.13	5,002.23	5,044.058	5,185.28	3,894.441	4,410.654	4,517.32	4,803.795	4,783.58	4,148.166	3,025.942	2,538.444
Equity:
Preferred Stock Numbers are in millions	0	7,532.235	0	0	3,510.723	3,120.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.915	302.89	294.885	214.478	214.128	214.078	174.764	174.638	173.947	172.972	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.88	171.88	140.63
Retained Earnings Numbers are in millions	3,346.737	2,352.573	382.909	-819.15	-1,100.635	-1,232.423	-1,470.688	-1,133.42	-642.355	-1,255.715	-1,588.301	-1,521.292	-426.883	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,681.026	1,330.277	1,461.056	1,454.375	-1,025.381	-497.36	-336.59	-3,149.7	-3,002.84	-3,126.554	-2,983.697	-2,836.997	-2,589.965	-2,324.057	-1,992.233	-1,632.486	-1,252.559	-891.141	-614.741	-409.633
Other Total Stockholders Equity Numbers are in millions	7,568.722	-14,626.052	4,942.905	2,050.974	2,045.915	2,040.446	1,389.99	1,388.742	5,630.007	1,378.081	1,372.131	1,372.131	2,526.354	2,395.458	2,422.457	2,231.603	2,349.043	2,349.043	3,286.997	1,525.181
Total Shareholders Equity Numbers are in millions	12,913.4	8,862.512	7,081.755	2,900.677	2,266.133	2,403.827	1,309.039	1,729.621	2,158.759	1,588.365	1,236.572	1,239.789	2,271.351	3,683.448	4,611.174	4,438.547	4,521.733	4,083.751	3,458.877	1,665.811
Total Equity Numbers are in millions	12,913.4	8,862.512	7,081.755	2,900.677	2,266.133	2,403.827	1,309.039	1,729.621	2,158.759	1,588.365	1,236.572	1,239.789	2,271.351	3,683.448	4,611.174	4,438.547	4,521.733	4,083.751	3,458.877	1,665.827
Total Liabilities & Shareholders Equity Numbers are in millions	27,411.189	13,420.153	12,112.72	9,899.191	9,247.186	8,093.293	7,810.961	6,703.887	7,362.889	6,590.595	6,280.63	6,425.069	6,165.792	8,094.102	9,128.494	9,242.342	9,305.313	8,231.917	6,484.819	4,204.271

Gokaldas Exports Limited

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