Ratnakar Securities Pvt. Ltd.

GOKALDAS EXPORTS LTD.

NSE : GOKEXBSE : 532630ISIN CODE : INE887G01027Industry : TextileHouse : Gokaldas Exports - MNC

BSE877.3012.05 (+1.39 %)

PREV CLOSE ( ) 865.25

OPEN PRICE ( ) 865.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9593

TODAY'S LOW / HIGH ( )849.00 880.00

52 WK LOW / HIGH ( )668.6 1260

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	357.33	316.92	302.89	294.89	214.48
Equity - Authorised	425.00	425.00	325.00	325.00	275.00
Equity - Issued	357.33	316.92	302.89	294.89	214.48
Equity Paid Up	357.33	316.92	302.89	294.89	214.48
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	641.46	469.58	239.10	127.23	160.15
Total Reserves	19807.99	12126.91	8320.52	6659.64	2526.05
Securities Premium	13576.51	7568.72	5095.98	4942.91	2050.97
Capital Reserves	976.91	976.91	976.91	976.91	976.91
Profit & Loss Account Balance	4938.01	3346.74	2133.36	382.91	-819.15
General Reserves	219.21	219.21	219.21	219.21	219.21
Other Reserves	97.35	15.33	-104.94	137.70	98.10
Reserve excluding Revaluation Reserve	19807.99	12126.91	8320.52	6659.64	2526.05
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	20806.79	12913.40	8862.51	7081.76	2900.68
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3072.62	2809.81	96.43	23.81	188.43
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	3542.06	2981.29	264.51	70.47	452.64
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-469.44	-171.48	-168.08	-46.66	-264.22
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-371.75	-408.31	-306.47	-117.90	-68.09
Deferred Tax Assets	423.36	421.03	306.47	117.90	68.09
Deferred Tax Liability	51.62	12.72	0.00	0.00	0.00
Other Long Term Liabilities	1531.14	1404.84	867.70	1031.52	855.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	202.08	150.07	134.69	66.83	52.70
Total Non-Current Liabilities	4434.09	3956.41	792.35	1004.26	1028.55
Current Liabilities
Trade Payables	2382.62	1840.55	840.11	1178.43	859.71
Sundry Creditors	2382.62	1840.55	840.11	1178.43	859.71
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3814.71	4518.49	2088.93	1797.77	1530.27
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	193.00	67.86	19.78	25.00	14.45
Interest Accrued But Not Due	0.25	37.11	32.43	23.38	10.09
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3621.46	4413.52	2036.72	1749.40	1505.73
Short Term Borrowings	2891.20	3214.30	90.00	560.23	3199.53
Secured ST Loans repayable on Demands	2891.20	3072.74	90.00	560.23	3199.53
Working Capital Loans- Sec	2891.20	3072.74	90.00	150.00	2478.47
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2891.20	-2931.17	-90.00	-150.00	-2478.47
Short Term Provisions	670.54	559.73	439.78	372.37	312.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	73.73	0.00	0.00	0.00	33.78
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	596.81	559.73	439.78	372.37	278.59
Total Current Liabilities	9759.07	10133.07	3458.82	3908.81	5901.87
Total Liabilities	34999.95	27002.88	13113.68	11994.82	9831.10
ASSETS
Gross Block	19053.79	15203.54	5199.08	4789.28	3879.90
Less: Accumulated Depreciation	5065.57	3844.17	2401.50	1910.29	1506.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	13988.22	11359.37	2797.58	2878.99	2373.77
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	170.40	1279.86	1078.66	110.44	0.00
Non Current Investments	1781.50	31.50	0.03	0.03	0.03
Long Term Investment	1781.50	31.50	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1844.16	94.16	62.69	62.69	62.69
Long Term Loans & Advances	591.73	428.30	424.18	525.09	363.98
Other Non Current Assets	41.08	37.85	15.35	184.13	1495.54
Total Non-Current Assets	16572.92	13136.88	4315.80	3698.67	4233.31
Current Assets Loans & Advances
Currents Investments	3189.29	1559.27	3439.91	1544.54	368.09
Quoted	3189.29	1559.27	3439.91	1544.54	368.09
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6819.41	6036.02	2929.92	4336.20	2592.00
Raw Materials	3012.16	2598.36	1205.59	1367.50	920.05
Work-in Progress	2795.27	2695.46	1237.78	1764.65	1173.63
Finished Goods	775.64	524.46	107.64	219.91	329.22
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	202.39	124.20	59.37	67.41	63.56
Other Inventory	33.94	93.54	319.54	916.74	105.54
Sundry Debtors	4287.86	3525.25	1358.27	921.94	1798.38
Debtors more than Six months	20.69	53.10	25.36	18.32	271.97
Debtors Others	4300.86	3537.85	1357.28	926.81	1744.93
Cash and Bank	1661.56	1273.39	239.87	126.82	152.62
Cash in hand	0.95	1.69	0.81	1.28	0.81
Balances at Bank	1660.61	1271.70	239.06	125.55	151.81
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1335.89	578.67	405.44	894.02	377.71
Interest accrued on Investments	149.38	3.96	2.13	4.13	41.77
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	361.93	171.95	87.15	100.28	69.36
Other current_assets	824.57	402.76	316.17	789.61	266.57
Short Term Loans and Advances	1133.03	893.39	424.47	464.96	309.00
Advances recoverable in cash or in kind	437.36	278.08	231.36	213.79	179.38
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	695.67	615.32	193.11	251.17	129.62
Total Current Assets	18427.02	13866.00	8797.88	8288.47	5597.79
Net Current Assets (Including Current Investments)	8667.96	3732.93	5339.05	4379.67	-304.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	7.68	0.00
Total Assets	34999.95	27002.88	13113.68	11994.82	9831.10
Contingent Liabilities	3180.86	3252.13	466.04	413.87	374.96
Total Debt	6433.26	6195.59	354.51	630.69	3652.17
Book Value	282.16	196.33	142.35	117.79	63.89
Adjusted Book Value	282.16	196.33	142.35	117.79	63.89

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Ratnakar Securities

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