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Gokak Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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38.55 Cr.
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P/BV
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-0.51
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Book Value (Rs.)
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-116.06
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52 Week High/Low (Rs.)
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100/53
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 39.16 | 35.20 |
| Total Share Capital | 6.50 | 6.50 | 6.50 | 45.66 | 41.70 |
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| Reserves and Surplus | -81.93 | -216.77 | -172.89 | -312.42 | -164.34 |
| Total Reserves and Surplus | -81.93 | -216.77 | -172.89 | -312.42 | -164.34 |
| Total Shareholders Funds | -75.43 | -210.27 | -166.39 | -266.76 | -122.64 |
| Hybrid/Debt/Other Securities | 0.00 | 154.73 | 149.63 | 264.20 | 0.00 |
| Minority Interest | -16.91 | -17.09 | -18.80 | -14.62 | -15.44 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 263.74 | 273.72 | 252.33 | 0.00 | 133.13 |
| Other Long Term Liabilities | 0.04 | 6.63 | 1.68 | 0.09 | 0.13 |
| Long Term Provisions | 6.62 | 0.00 | 6.23 | 16.06 | 15.44 |
| Total Non-Current Liabilities | 270.41 | 280.35 | 260.25 | 16.15 | 148.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.14 | 21.57 | 15.53 | 75.73 | 81.71 |
| Trade Payables | 18.74 | 22.56 | 17.11 | 18.29 | 18.77 |
| Other Current Liabilities | 35.34 | 19.14 | 57.81 | 8.24 | 7.04 |
| Short Term Provisions | 1.33 | 1.36 | 1.42 | 1.63 | 1.61 |
| Total Current Liabilities | 79.55 | 64.63 | 91.87 | 103.89 | 109.11 |
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| Total Capital And Liabilities | 257.61 | 272.34 | 316.57 | 102.85 | 119.74 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 217.04 | 238.02 | 256.39 | 73.35 | 79.11 |
| Intangible Assets | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 |
| Capital Work-In-Progress | 0.70 | 0.00 | 0.06 | 0.00 | 0.00 |
| Fixed Assets | 217.77 | 238.05 | 256.50 | 73.41 | 79.17 |
| Deferred Tax Assets [Net] | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 11.49 | 8.62 | 21.85 | 8.07 | 8.45 |
| Total Non-Current Assets | 230.56 | 246.67 | 278.35 | 81.48 | 87.62 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.48 | 11.39 | 12.90 | 15.81 | 16.10 |
| Trade Receivables | 5.31 | 6.72 | 11.80 | 2.08 | 4.00 |
| Cash And Cash Equivalents | 4.51 | 2.60 | 8.10 | 1.40 | 9.92 |
| OtherCurrentAssets | 6.76 | 4.96 | 5.43 | 2.08 | 2.11 |
| Total Current Assets | 27.05 | 25.67 | 38.22 | 21.37 | 32.12 |
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| Total Assets | 257.61 | 272.34 | 316.57 | 102.85 | 119.74 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 102.47 | 102.34 | 101.93 | 101.90 |
