Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
156.13
91.86
160.67
160.67
160.67
160.67
Share Warrants & Outstandings
Total Reserve
-172.89
-158.39
-318.51
-289.98
-255.60
-210.81
Shareholder's Funds
-16.76
-66.53
-157.84
-129.30
-94.93
-50.13
Minority Interest
-12.10
-14.62
-15.44
-12.83
-8.89
-5.83
Long-Term Borrowings
252.33
237.14
168.33
147.66
140.89
57.39
Secured Loans
140.37
141.14
0.00
9.74
48.18
57.39
Unsecured Loans
111.96
96.00
168.33
137.92
92.72
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.68079999999998
0.409100000000016
0.1325
0.154199999999998
0.192300000000015
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.23
16.06
15.44
14.40
13.18
11.89
Total Non-Current Liabilities
260.25
253.60
183.90
162.21
154.27
69.28
Current Liabilities
Trade Payables
17.11
19.70
18.77
32.30
28.23
29.53
Other Current Liabilities
57.81
51.83
7.04
7.01
19.50
18.38
Short Term Borrowings
15.53
85.68
81.71
76.72
56.16
104.76
Short Term Provisions
1.42
1.63
1.61
1.59
0.22
0.11
Total Current Liabilities
91.87
158.84
109.11
117.63
104.12
152.78
Total Liabilities
316.57
331.29
119.74
137.71
154.57
166.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
381.62
403.94
103.30
111.26
124.49
126.79
Less: Accumulated Depreciation
125.23
122.23
24.33
25.52
31.44
27.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
256.39
281.70
78.97
85.74
93.05
99.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.06
0.00
0.00
0.00
0.00
0.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Advances
9.06
8.21
8.38
8.49
11.55
13.79
Other Non Current Assets
12.79
11.95
0.06
0.07
0.10
0.20
Total Non-Current Assets
278.35
302.05
87.62
94.54
105.02
113.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.90
15.81
16.10
18.48
20.22
24.85
Sundry Debtors
11.79
7.95
4.00
9.43
10.00
11.30
Cash and Bank
8.10
4.08
9.92
11.07
13.04
9.53
Other Current Assets
4.93
0.77
1.73
3.62
3.51
3.75
Short Term Loans and Advances
0.50
0.63
0.38
0.58
2.78
2.67
Total Current Assets
38.22
29.25
32.12
43.18
49.55
52.10
Net Current Assets (Including Current Investments)
-53.65
-129.59
-76.99
-74.45
-54.57
-100.67
Total Current Assets Excluding Current Investments
38.22
29.25
32.12
43.18
49.55
52.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.57
331.29
119.74
137.71
154.57
166.09
Contingent Liabilities
102.34
101.93
101.86
0.00
102.18
102.18
Total Debt
267.86
322.82
250.04
224.38
197.05
162.15
Book Value per share (adjusted)
-256.01
-233.7
-480.07
-436.16
-383.27
-314.35
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.02% vs 29.11% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 309.76% vs 215.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.96% vs 256.72% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 30.67% vs -8.94% in Mar 2023
Compare Balance Sheet Results of Gokak Textiles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
156.13
97.18
58.95
60.66%
Share Warrants & Outstandings
Total Reserve
-172.89
4,418.63
-4,591.52
-103.91%
Shareholder's Funds
-16.76
4,515.81
-4,532.57
-100.37%
Minority Interest
-12.10
97.31
-109.41
-112.43%
Long-Term Borrowings
252.33
954.04
-701.71
-73.55%
Secured Loans
140.37
954.04
-813.67
-85.29%
Unsecured Loans
111.96
0.00
111.96
0.00%
Deferred Tax Assets / Liabilities
0.00
370.46
-370.46
-100.00%
Other Long Term Liabilities
1.68
572.32
-570.64
-99.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.23
0.32
5.91
1,846.88%
Total Non-Current Liabilities
260.25
1,775.81
-1,515.56
-85.34%
Current Liabilities
Trade Payables
17.11
908.82
-891.71
-98.12%
Other Current Liabilities
57.81
499.47
-441.66
-88.43%
Short Term Borrowings
15.53
1,687.80
-1,672.27
-99.08%
Short Term Provisions
1.42
0.00
1.42
0.00%
Total Current Liabilities
91.87
3,096.09
-3,004.22
-97.03%
Total Liabilities
316.57
9,485.02
-9,168.45
-96.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
381.62
7,324.27
-6,942.65
-94.79%
Less: Accumulated Depreciation
125.23
3,612.38
-3,487.15
-96.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
256.39
3,711.89
-3,455.50
-93.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
46.77
-46.71
-99.87%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
9.06
128.61
-119.55
-92.96%
Other Non Current Assets
12.79
358.30
-345.51
-96.43%
Total Non-Current Assets
278.35
4,168.13
-3,889.78
-93.32%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
12.90
2,071.79
-2,058.89
-99.38%
Sundry Debtors
11.79
1,254.70
-1,242.91
-99.06%
Cash and Bank
8.10
254.81
-246.71
-96.82%
Other Current Assets
4.93
472.24
-467.31
-98.96%
Short Term Loans and Advances
0.50
354.56
-354.06
-99.86%
Total Current Assets
38.22
5,316.89
-5,278.67
-99.28%
Net Current Assets (Including Current Investments)
-53.65
2,220.80
-2,274.45
-102.42%
Total Current Assets Excluding Current Investments
38.22
4,408.10
-4,369.88
-99.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.57
9,485.02
-9,168.45
-96.66%
Contingent Liabilities
102.34
47.13
55.21
117.14%
Total Debt
267.86
2,399.18
-2,131.32
-88.84%
Book Value per share (adjusted)
-256.01
0.00
-256.01
0.00%
Annual - Borrowings
Borrowings 267.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.02% vs 29.11% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 309.76% vs 215.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 256.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.96% vs 256.72% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 38.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.67% vs -8.94% in Mar 2023
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