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
31.69
30.29
29.49
21.45
21.41
21.41
Share Warrants & Outstandings
Total Reserve
1,259.65
855.96
678.69
268.62
205.20
218.97
Shareholder's Funds
1,291.34
886.25
708.18
290.07
226.61
240.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
280.98
9.64
2.38
18.84
0.00
0.00
Secured Loans
280.98
9.64
2.38
18.84
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.83
-30.65
-11.79
-6.81
-0.74
0.00
Other Long Term Liabilities
140.4841
86.7698
103.1519
85.5517
29.4602
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.01
13.47
6.68
5.27
4.55
4.12
Total Non-Current Liabilities
395.64
79.23
100.43
102.86
33.27
4.12
Current Liabilities
Trade Payables
184.06
84.01
117.84
85.97
114.29
85.72
Other Current Liabilities
434.70
192.09
175.11
129.98
128.41
72.47
Short Term Borrowings
338.58
25.81
60.69
346.37
390.95
380.70
Short Term Provisions
55.97
43.98
37.24
27.86
30.44
25.93
Total Current Liabilities
1,013.31
345.88
390.88
590.19
664.09
564.82
Total Liabilities
2,700.29
1,311.37
1,199.48
983.11
923.98
809.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,197.96
299.01
272.83
228.64
205.49
159.11
Less: Accumulated Depreciation
234.78
131.77
114.79
101.42
76.16
51.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
963.18
167.24
158.04
127.22
129.33
107.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.99
107.87
11.04
0.00
0.79
1.45
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
3.15
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
42.83
42.42
52.51
36.40
48.49
37.55
Other Non Current Assets
3.79
1.54
19.18
149.55
139.42
135.43
Total Non-Current Assets
1,313.69
431.58
370.63
423.33
361.11
281.81
Current Assets Loans & Advances
Current Investments
155.93
343.99
154.45
36.81
35.51
0.00
Inventories
603.60
292.99
433.62
259.20
289.24
262.69
Sundry Debtors
352.52
135.83
92.19
179.84
143.53
161.70
Cash and Bank
127.34
23.99
12.68
15.26
12.29
11.19
Other Current Assets
49.94
40.54
89.40
37.77
50.30
55.97
Short Term Loans and Advances
97.27
42.45
46.50
30.90
31.99
35.98
Total Current Assets
1,386.60
879.79
828.85
559.78
562.86
527.52
Net Current Assets (Including Current Investments)
373.29
533.91
437.97
-30.41
-101.23
-37.31
Total Current Assets Excluding Current Investments
1,230.67
535.80
674.39
522.97
527.35
527.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,700.29
1,311.37
1,199.48
983.11
923.98
809.33
Contingent Liabilities
770.13
242.52
106.11
82.62
88.29
92.08
Total Debt
619.56
35.45
63.07
365.22
390.95
380.70
Book Value per share (adjusted)
203.74
146.3
120.08
67.62
52.92
56.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1,647.70% vs -43.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 61.90% vs -15.88% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 296.64% vs 62.69% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 57.61% vs 6.15% in Mar 2023
Compare Balance Sheet Results of Gokaldas Exports
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.69
97.18
-65.49
-67.39%
Share Warrants & Outstandings
Total Reserve
1,259.65
4,418.63
-3,158.98
-71.49%
Shareholder's Funds
1,291.34
4,515.81
-3,224.47
-71.40%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
280.98
954.04
-673.06
-70.55%
Secured Loans
280.98
954.04
-673.06
-70.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-40.83
370.46
-411.29
-111.02%
Other Long Term Liabilities
140.48
572.32
-431.84
-75.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.01
0.32
14.69
4,590.62%
Total Non-Current Liabilities
395.64
1,775.81
-1,380.17
-77.72%
Current Liabilities
Trade Payables
184.06
908.82
-724.76
-79.75%
Other Current Liabilities
434.70
499.47
-64.77
-12.97%
Short Term Borrowings
338.58
1,687.80
-1,349.22
-79.94%
Short Term Provisions
55.97
0.00
55.97
0.00%
Total Current Liabilities
1,013.31
3,096.09
-2,082.78
-67.27%
Total Liabilities
2,700.29
9,485.02
-6,784.73
-71.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,197.96
7,324.27
-6,126.31
-83.64%
Less: Accumulated Depreciation
234.78
3,612.38
-3,377.60
-93.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
963.18
3,711.89
-2,748.71
-74.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
127.99
46.77
81.22
173.66%
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
3.15
7.57
-4.42
-58.39%
Long Term Loans & Advances
42.83
128.61
-85.78
-66.70%
Other Non Current Assets
3.79
358.30
-354.51
-98.94%
Total Non-Current Assets
1,313.69
4,168.13
-2,854.44
-68.48%
Current Assets Loans & Advances
Current Investments
155.93
908.79
-752.86
-82.84%
Inventories
603.60
2,071.79
-1,468.19
-70.87%
Sundry Debtors
352.52
1,254.70
-902.18
-71.90%
Cash and Bank
127.34
254.81
-127.47
-50.03%
Other Current Assets
49.94
472.24
-422.30
-89.42%
Short Term Loans and Advances
97.27
354.56
-257.29
-72.57%
Total Current Assets
1,386.60
5,316.89
-3,930.29
-73.92%
Net Current Assets (Including Current Investments)
373.29
2,220.80
-1,847.51
-83.19%
Total Current Assets Excluding Current Investments
1,230.67
4,408.10
-3,177.43
-72.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,700.29
9,485.02
-6,784.73
-71.53%
Contingent Liabilities
770.13
47.13
723.00
1,534.05%
Total Debt
619.56
2,399.18
-1,779.62
-74.18%
Book Value per share (adjusted)
203.74
0.00
203.74
0.00%
Annual - Borrowings
Borrowings 619.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1,647.70% vs -43.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 61.90% vs -15.88% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,091.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 296.64% vs 62.69% in Mar 2023
Annual - Investments
Investments 3.15 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,386.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 57.61% vs 6.15% in Mar 2023
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