Gokaldas Exports Ltd
NSE:GOKEX

Watchlist Manager
Gokaldas Exports Ltd Logo
Gokaldas Exports Ltd
NSE:GOKEX
Watchlist
Price: 1 157.15 INR -2.63% Market Closed
Market Cap: 82.7B INR
Have any thoughts about
Gokaldas Exports Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Gokaldas Exports Ltd

Current Assets 13.9B
Cash & Short-Term Investments 2.9B
Receivables 3.5B
Other Current Assets 7.4B
Non-Current Assets 13.5B
Long-Term Investments 405.3m
PP&E 6.8B
Intangibles 5.9B
Other Non-Current Assets 500.7m
Current Liabilities 10.1B
Accounts Payable 1.8B
Other Current Liabilities 8.3B
Non-Current Liabilities 4.4B
Long-Term Debt 4.2B
Other Non-Current Liabilities 150.1m

Balance Sheet
Gokaldas Exports Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
740
564
460
175
112
123
153
127
147
1 273
Cash
0
0
0
3
0
123
153
127
147
731
Cash Equivalents
740
564
460
172
112
0
0
0
0
542
Short-Term Investments
0
169
191
73
212
355
368
1 545
3 533
1 667
Total Receivables
971
2 241
2 139
2 162
1 617
2 004
2 138
1 829
1 869
3 525
Accounts Receivables
822
2 241
2 139
2 162
1 617
1 435
1 798
922
1 360
3 525
Other Receivables
149
0
0
0
0
569
340
907
508
0
Inventory
2 132
1 992
1 915
1 780
2 627
3 094
2 771
4 550
3 161
6 036
Other Current Assets
865
524
482
781
707
52
167
238
88
1 364
Total Current Assets
4 708
5 490
5 187
4 970
5 275
5 629
5 598
8 288
8 798
13 866
PP&E Net
1 331
983
974
944
1 070
1 710
2 355
2 962
3 865
6 769
PP&E Gross
0
0
0
0
0
1 710
2 355
2 962
3 865
0
Accumulated Depreciation
0
0
0
0
0
727
964
1 081
2 312
0
Intangible Assets
39
9
10
13
18
22
19
27
11
5 870
Note Receivable
447
500
420
430
362
487
365
272
142
12
Long-Term Investments
0
1 624
1 369
1 410
1 325
1 391
1 471
422
282
405
Other Long-Term Assets
66
58
47
44
43
9
91
141
322
488
Total Assets
6 591
N/A
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%
Liabilities
Accounts Payable
1 026
995
847
980
857
1 143
1 117
1 178
840
1 841
Accrued Liabilities
0
0
0
0
0
587
614
0
0
0
Short-Term Debt
2 620
4 522
4 742
4 724
3 807
3 910
3 464
560
90
0
Current Portion of Long-Term Debt
0
304
0
0
0
212
542
315
490
3 834
Other Current Liabilities
1 060
747
679
761
984
789
166
1 855
2 039
4 459
Total Current Liabilities
4 706
6 568
6 268
6 465
5 648
6 641
5 902
3 909
3 459
10 133
Long-Term Debt
267
0
0
0
0
295
1 044
1 055
964
4 215
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
28
27
45
37
41
46
53
67
135
150
Total Liabilities
5 002
N/A
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%
Equity
Common Stock
173
174
175
175
214
214
214
295
303
317
Retained Earnings
1 415
1 893
1 519
1 134
2 190
209
537
1 706
3 569
12 596
Additional Paid In Capital
0
0
0
0
0
2 046
2 051
4 943
5 096
0
Other Equity
0
0
0
0
0
203
98
138
105
0
Total Equity
1 588
N/A
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%
Total Liabilities & Equity
6 591
N/A
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%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
43
43
43
59
61
63

See Also

Discover More