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Price: 661.3 INR -2.3%

Market Cap: ₹47.2B

G	Gokaldas Exports Ltd BSE:532630	IN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	135	467	308	225	111	109	95	63	260	274	180	148	378	740	564	460	175	112	123	153	127	147	1 273	922
Cash	135	467	308	225	111	109	95	63	260	274	180	63	218	0	0	0	3	0	123	153	127	147	731	14
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	85	160	740	564	460	172	112	0	0	0	0	542	908
Short-Term Investments	0	0	0	0	0	18	15	14	28	168	502	106	9	0	169	191	73	212	355	368	1 545	3 533	2 290	3 216
Total Receivables	657	334	412	1 009	1 032	1 037	1 240	1 209	1 262	1 230	737	914	1 220	971	2 241	2 139	2 162	1 617	2 004	2 138	1 829	1 869	4 455	5 715
Accounts Receivables	455	200	248	590	590	798	15	58	980	854	637	804	1 007	822	2 241	2 139	2 162	1 617	1 435	1 798	922	1 360	3 529	4 437
Other Receivables	202	134	164	419	442	239	1 225	1 151	282	376	100	110	213	149	0	0	0	0	569	340	907	508	925	1 278
Inventory	894	1 029	1 466	1 870	2 758	3 426	4 093	4 340	3 726	2 912	1 708	2 464	2 038	2 132	1 992	1 915	1 780	2 627	3 094	2 771	4 550	3 161	6 314	7 257
Other Current Assets	89	119	148	31	121	527	596	568	1 017	247	344	294	417	865	524	482	781	707	52	167	238	88	265	591
Total Current Assets	1 776	1 950	2 333	3 135	4 022	5 118	6 039	6 194	6 292	4 831	3 471	3 926	4 063	4 708	5 490	5 187	4 970	5 275	5 629	5 598	8 288	8 798	13 866	18 427
PP&E Net	464	642	832	1 068	1 841	2 712	2 926	2 798	2 516	2 464	2 209	1 991	1 685	1 331	983	974	944	1 070	1 710	2 355	2 962	3 865	6 769	8 321
PP&E Gross	464	642	832	1 068	1 841	2 712	2 926	2 798	2 516	2 464	2 209	1 991	1 685	0	0	0	0	0	1 710	2 355	2 962	3 865	6 769	8 321
Accumulated Depreciation	183	263	364	410	615	891	1 253	1 632	1 992	2 292	2 590	2 837	2 984	0	0	0	0	0	727	964	1 081	2 312	2 247	4 914
Intangible Assets	0	0	0	0	0	0	0	0	69	78	42	14	9	39	9	10	13	18	22	19	27	11	12	359
Goodwill	0	0	0	0	31	31	31	31	31	31	31	31	31	0	0	0	0	0	0	0	0	0	5 858	5 479
Note Receivable	0	0	0	0	0	0	0	0	0	210	88	176	445	447	500	420	430	362	487	365	272	142	55	160
Long-Term Investments	1	1	1	1	590	370	205	218	219	8	6	9	47	0	1 624	1 369	1 410	1 325	1 391	1 471	422	282	405	1 782
Other Long-Term Assets	0	0	1	1	1	0	42	25	0	347	318	278	0	66	58	47	44	43	9	91	141	322	446	845
Other Assets	0	0	0	0	31	31	31	31	31	31	31	31	31	0	0	0	0	0	0	0	0	0	5 858	5 479
Total Assets	2 241 N/A	2 592 +16%	3 167 +22%	4 204 +33%	6 485 +54%	8 232 +27%	9 244 +12%	9 268 +0%	9 128 -2%	7 969 -13%	6 166 -23%	6 425 +4%	6 281 -2%	6 591 +5%	8 662 +31%	8 008 -8%	7 811 -2%	8 093 +4%	9 247 +14%	9 899 +7%	12 113 +22%	13 420 +11%	27 411 +104%	35 372 +29%
Liabilities
Accounts Payable	0	0	0	272	293	436	763	831	920	591	669	1 185	1 147	1 026	995	847	980	857	1 143	1 117	1 178	840	1 841	2 383
Accrued Liabilities	0	0	0	0	0	12	6	0	0	2	1	0	3	0	0	0	0	0	587	614	0	0	0	1 832
Short-Term Debt	0	0	0	12	62	43	64	27	9	2 930	2 455	3 236	2 504	2 620	4 522	4 742	4 724	3 807	3 910	3 464	560	90	3 214	2 891
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	6	86	53	18	0	304	0	0	0	212	542	315	490	620	957
Other Current Liabilities	323	368	467	314	391	530	331	244	94	496	552	610	601	1 060	747	679	761	984	789	166	1 855	2 039	4 459	1 697
Total Current Liabilities	323	368	467	598	747	1 021	1 163	1 102	1 024	4 024	3 763	5 085	4 273	4 706	6 568	6 268	6 465	5 648	6 641	5 902	3 909	3 459	10 133	9 759
Long-Term Debt	127	338	1 241	1 906	2 227	3 027	3 444	3 627	3 447	159	53	0	642	267	0	0	0	0	295	1 044	1 055	964	4 215	4 604
Deferred Income Tax	0	27	43	35	53	100	115	98	44	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	2	2	101	78	100	130	28	27	45	37	41	46	53	67	135	150	202
Total Liabilities	450 N/A	734 +63%	1 750 +138%	2 538 +45%	3 026 +19%	4 148 +37%	4 723 +14%	4 829 +2%	4 517 -6%	4 286 -5%	3 894 -9%	5 185 +33%	5 044 -3%	5 002 -1%	6 595 +32%	6 314 -4%	6 502 +3%	5 689 -13%	6 981 +23%	6 999 +0%	5 031 -28%	4 558 -9%	14 498 +218%	14 565 +0%
Equity
Common Stock	136	136	136	141	172	172	172	172	172	172	172	172	172	173	174	175	175	214	214	214	295	303	317	357
Retained Earnings	1 656	1 722	1 281	1 365	1 915	2 540	2 978	3 012	2 994	2 093	769	325	392	1 415	1 893	1 519	1 134	2 190	209	537	1 706	3 569	5 012	6 776
Additional Paid In Capital	0	0	0	160	1 372	1 372	1 372	1 372	1 372	1 372	1 372	1 372	1 372	0	0	0	0	0	2 046	2 051	4 943	5 096	7 569	13 577
Other Equity	0	0	0	0	0	0	0	117	73	46	42	21	85	0	0	0	0	0	203	98	138	105	15	97
Total Equity	1 791 N/A	1 858 +4%	1 417 -24%	1 666 +18%	3 459 +108%	4 084 +18%	4 522 +11%	4 439 -2%	4 611 +4%	3 683 -20%	2 271 -38%	1 240 -45%	1 237 0%	1 588 +28%	2 067 +30%	1 694 -18%	1 309 -23%	2 404 +84%	2 266 -6%	2 901 +28%	7 082 +144%	8 863 +25%	12 913 +46%	20 807 +61%
Total Liabilities & Equity	2 241 N/A	2 592 +16%	3 167 +22%	4 204 +33%	6 485 +54%	8 232 +27%	9 244 +12%	9 268 +0%	9 128 -2%	7 969 -13%	6 166 -23%	6 425 +4%	6 281 -2%	6 591 +5%	8 662 +31%	8 008 -8%	7 811 -2%	8 093 +4%	9 247 +14%	9 899 +7%	12 113 +22%	13 420 +11%	27 411 +104%	35 372 +29%
Shares Outstanding
Common Shares Outstanding	26	26	26	28	34	34	34	34	34	34	34	34	34	35	35	35	35	43	43	43	59	61	63	71

Income Statement Balance Sheet Cash Flow Statement

Gokaldas Exports Ltd
BSE:532630

Balance Sheet

Balance Sheet Decomposition
Gokaldas Exports Ltd

Balance Sheet
Gokaldas Exports Ltd

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Gokaldas Exports Ltd BSE:532630

Balance Sheet

Balance Sheet Decomposition Gokaldas Exports Ltd

Balance Sheet Gokaldas Exports Ltd

See Also

Company

Help

Tools

Stocks

Gokaldas Exports Ltd
BSE:532630

Balance Sheet Decomposition
Gokaldas Exports Ltd

Balance Sheet
Gokaldas Exports Ltd