Gokaldas Exports Limited
NSE:GOKEX.NS
989.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 1,273.393 | 2,084.562 | 280.562 | -3,679.775 | 147.221 | -3,859.728 | 123.526 | -1,671.361 | 126.824 | -507.5 | 133.36 | 42.704 | 152.619 | 214.504 | -478.073 | 122.928 | -618.056 | 232.434 | -324.076 | 111.875 |
| Short Term Investments
| 1,559.269 | 2,005.747 | 5,058.083 | 7,359.55 | 3,543.957 | 7,719.456 | 3,749.268 | 3,342.722 | 1,544.537 | 1,015 | 500.133 | 482.4 | 368.089 | 419.016 | 956.146 | 355.145 | 1,236.112 | 385.622 | 648.152 | 0 |
| Cash and Short Term Investments
| 2,832.662 | 4,090.309 | 5,338.645 | 3,679.775 | 3,691.178 | 3,859.728 | 3,872.794 | 1,671.361 | 1,671.361 | 507.5 | 633.493 | 525.104 | 520.708 | 633.52 | 478.073 | 478.073 | 618.056 | 618.056 | 324.076 | 111.875 |
| Net Receivables
| 3,525.249 | 2,148.035 | 752.656 | 0 | 1,358.268 | 0 | 338.194 | 0 | 1,072.64 | 0 | 1,562.93 | 730.124 | 1,944.79 | 1,135.727 | 0 | 2,143.643 | 0 | 1,820.88 | 0 | 2,340.543 |
| Inventory
| 6,036.023 | 2,757.862 | 2,232.818 | 0 | 2,929.922 | 0 | 3,405.202 | 0 | 4,336.2 | 0 | 3,661.341 | 3,323.445 | 2,592.002 | 2,282.734 | 0 | 2,892.405 | 0 | 2,254.602 | 0 | 2,626.872 |
| Other Current Assets
| 1,472.063 | 1,140.189 | 685.54 | 0 | 818.508 | 0 | 849.993 | 0 | 1,208.272 | 0 | 836.292 | 637.8 | 540.289 | 534.499 | 0 | 114.526 | 0 | 734.895 | 0 | 195.887 |
| Total Current Assets
| 13,865.997 | 10,136.395 | 9,009.659 | 3,679.775 | 8,797.876 | 3,859.728 | 8,466.183 | 1,671.361 | 8,288.473 | 507.5 | 6,694.056 | 5,216.473 | 5,597.789 | 4,586.48 | 478.073 | 5,628.647 | 618.056 | 5,428.433 | 324.076 | 5,275.177 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,769.058 | 4,513.644 | 4,425.694 | 0 | 3,865.045 | 0 | 3,220.687 | 0 | 2,962.04 | 0 | 2,667.51 | 2,391.863 | 2,354.755 | 2,085.523 | 0 | 1,710.022 | 0 | 1,573.37 | 0 | 1,069.868 |
| Goodwill
| 5,478.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,870.17 | 10.551 | 11.612 | 0 | 11.195 | 0 | 20.146 | 0 | 27.388 | 0 | 18.394 | 18.739 | 19.011 | 19.666 | 0 | 22.006 | 0 | 22.461 | 0 | 18.469 |
| Goodwill and Intangible Assets
| 5,870.17 | 10.551 | 11.612 | 0 | 11.195 | 0 | 20.146 | 0 | 27.388 | 0 | 18.394 | 18.739 | 19.011 | 19.666 | 0 | 22.006 | 0 | 22.461 | 0 | 18.469 |
| Long Term Investments
| 405.276 | 0.029 | -4,774.042 | 0 | 0.029 | 0 | 0.029 | 0 | 149.713 | 0 | 1,843.158 | 1,299.011 | 1,101.151 | 1,019.718 | 0 | 1,034.868 | 0 | 1,004.206 | 0 | 1,323.821 |
| Tax Assets
| 408.309 | 0 | 320.427 | 0 | 306.473 | 0 | 221.281 | 0 | 117.898 | 0 | 146.326 | 68.09 | 68.09 | 17.146 | 0 | 7.419 | 0 | 32.894 | 0 | -1,323.821 |
| Other Non-Current Assets
| 92.379 | 686.743 | 5,143.541 | -3,679.775 | 439.535 | 0 | 662.623 | -1,671.361 | 567.208 | -507.5 | 37.701 | 622.915 | 758.395 | 882.338 | -478.073 | 844.224 | -618.056 | 845.204 | -324.076 | 1,729.779 |
| Total Non-Current Assets
| 13,545.192 | 5,210.967 | 5,127.232 | -3,679.775 | 4,622.277 | 0 | 4,124.766 | -1,671.361 | 3,824.247 | -507.5 | 4,713.089 | 4,400.618 | 4,301.402 | 4,024.391 | -478.073 | 3,618.539 | -618.056 | 3,478.135 | -324.076 | 2,818.116 |
| Total Assets
| 27,411.189 | 15,347.362 | 14,136.891 | 0 | 13,420.153 | 0 | 12,590.949 | 0 | 12,112.72 | 0 | 11,407.145 | 9,617.091 | 9,899.191 | 8,610.871 | 0 | 9,247.186 | 0 | 8,906.568 | 0 | 8,093.293 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,840.55 | 1,170.302 | 799.374 | 0 | 840.114 | 0 | 879.713 | 0 | 1,178.433 | 0 | 1,310.998 | 1,253.176 | 1,117.17 | 841.881 | 0 | 1,142.898 | 0 | 728.776 | 0 | 857.244 |
| Short Term Debt
| 3,833.945 | 632.777 | 514.42 | 0 | 579.985 | 0 | 481.797 | 0 | 875.105 | 0 | 4,399.548 | 3,231.306 | 3,741.099 | 3,475.122 | 0 | 4,121.552 | 0 | 4,249.972 | 0 | 3,807.007 |
| Tax Payables
| 0 | 0 | 22.618 | 0 | 0 | 0 | 89.484 | 0 | 0 | 0 | 0 | 0 | 33.779 | 6.511 | 0 | 0 | 0 | 12.773 | 0 | 0 |
| Deferred Revenue
| 67.864 | 0 | 2,010.533 | 0 | 1,916.699 | 0 | 2,473.132 | 0 | 1,724.777 | 0 | 1,327.057 | 1,016.093 | 967.354 | 952.768 | 0 | 1,294.474 | 0 | 1,000.457 | 0 | 911.348 |
| Other Current Liabilities
| 4,390.709 | 2,419.299 | 142.725 | 0 | 122.025 | 0 | 160.464 | 0 | 130.492 | 0 | 105.928 | 76.943 | 76.247 | 80.219 | 0 | 81.997 | 0 | 79.243 | 0 | 72.635 |
| Total Current Liabilities
| 10,133.068 | 4,222.378 | 3,467.052 | 0 | 3,458.823 | 0 | 3,995.106 | 0 | 3,908.807 | 0 | 7,143.531 | 5,577.518 | 5,901.87 | 5,349.99 | 0 | 6,640.921 | 0 | 6,058.448 | 0 | 5,648.234 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,809.81 | 923.676 | 907.566 | 0 | 964.129 | 0 | 1,023.256 | 0 | 1,055.325 | 0 | 1,030.86 | 1,166.817 | 1,043.944 | 627.78 | 0 | 294.602 | 0 | 264.589 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,554.911 | 131.711 | 131.472 | 0 | 134.689 | 0 | 66.893 | 0 | 66.833 | 0 | 52.729 | 52.712 | 52.7 | 44.999 | 0 | 45.53 | 0 | 41.298 | 0 | 41.232 |
| Total Non-Current Liabilities
| 4,364.721 | 1,055.387 | 1,039.038 | 0 | 1,098.818 | 0 | 1,090.149 | 0 | 1,122.158 | 0 | 1,083.589 | 1,219.529 | 1,096.644 | 672.779 | 0 | 340.132 | 0 | 305.887 | 0 | 41.232 |
| Total Liabilities
| 14,497.789 | 5,277.765 | 4,506.09 | 0 | 4,557.641 | 0 | 5,085.255 | 0 | 5,030.965 | 0 | 8,227.12 | 6,797.047 | 6,998.514 | 6,022.769 | 0 | 6,981.053 | 0 | 6,364.335 | 0 | 5,689.466 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,532.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316.915 | 303.258 | 303.258 | 0 | 302.89 | 0 | 302.89 | 0 | 294.885 | 0 | 217.078 | 214.478 | 214.478 | 214.128 | 0 | 214.128 | 0 | 214.103 | 0 | 214.078 |
| Retained Earnings
| 3,346.737 | 3,181.899 | 0 | 0 | 2,352.573 | 0 | 0 | 0 | 382.909 | 0 | 0 | 0 | -819.15 | 0 | 0 | -1,100.635 | 0 | 0 | 0 | -1,232.423 |
| Accumulated Other Comprehensive Income/Loss
| 12,596.485 | 1,477.061 | 9,327.543 | 8,862.512 | 1,330.277 | 0 | 7,202.804 | 7,081.755 | 1,461.056 | 3,180.025 | 2,962.947 | 2,900.677 | 1,235.166 | 0 | 2,266.133 | -1,025.381 | 2,542.233 | 2,328.13 | 2,403.827 | -497.36 |
| Other Total Stockholders Equity
| -3,346.737 | 5,107.379 | 0 | 0 | -2,655.463 | 0 | 0 | 0 | 4,942.905 | 0 | 0 | -295.111 | 2,270.183 | 2,373.974 | 0 | 4,178.021 | 0 | 0 | 0 | 3,919.532 |
| Total Shareholders Equity
| 12,913.4 | 10,069.597 | 9,630.801 | 8,862.512 | 8,862.512 | 7,505.694 | 7,505.694 | 7,081.755 | 7,081.755 | 3,180.025 | 3,180.025 | 2,820.044 | 2,900.677 | 2,588.102 | 2,266.133 | 2,266.133 | 2,542.233 | 2,542.233 | 2,403.827 | 2,403.827 |
| Total Equity
| 12,913.4 | 10,069.597 | 9,630.801 | 8,862.512 | 8,862.512 | 7,505.694 | 7,505.694 | 7,081.755 | 7,081.755 | 3,180.025 | 3,180.025 | 2,820.044 | 2,900.677 | 2,588.102 | 2,266.133 | 2,266.133 | 2,542.233 | 2,542.233 | 2,403.827 | 2,403.827 |
| Total Liabilities & Shareholders Equity
| 27,411.189 | 15,347.362 | 14,136.891 | 8,862.512 | 13,420.153 | 0 | 12,590.949 | 7,081.755 | 12,112.72 | 3,180.025 | 11,407.145 | 9,617.091 | 9,899.191 | 8,610.871 | 2,266.133 | 9,247.186 | 2,542.233 | 8,906.568 | 2,403.827 | 8,093.293 |