Gokak Textiles Limited (GOKAKTEX.BO)

INR 168.0

(-0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.16 Billion 1.02 Billion 1.19 Billion 1.37 Billion 1.54 Billion 1.66 Billion
Total Current Assets 382.21 Million 213.72 Million 321.23 Million 431.77 Million 495.5 Million 521.04 Million
Cash And Short Term Investments 80.95 Million 13.66 Million 19.72 Million 33.99 Million 31.98 Million 3.16 Million
Cash and Cash Equivalents 80.95 Million 13.66 Million 19.72 Million 33.99 Million 31.98 Million 3.16 Million
Short Term Investments 14.23 Million 14.49 Million 88.86 Million 106.36 Million 98.38 Million 91.75 Million
Net Receivables 117.95 Million 35.02 Million 49.42 Million 124.04 Million 151.69 Million 164.4 Million
Inventory 129 Million 158.13 Million 160.96 Million 184.77 Million 202.2 Million 248.5 Million
Other Current Assets 54.3 Million 515 Thousand 715 Thousand 151 Thousand 609 Thousand 883 Thousand
Total Non-Current Assets 2.78 Billion 814.81 Million 876.16 Million 945.37 Million 1.05 Billion 1.13 Billion
Net PPE 2.56 Billion 732.32 Million 789.99 Million 857.93 Million 931.79 Million 998.75 Million
Good Will And Intangible Assets 495 Thousand 653 Thousand 563 Thousand 701 Thousand 747 Thousand 28 Thousand
Good Will - - - - - -
Intangible Assets 495 Thousand 653 Thousand 563 Thousand 701 Thousand 747 Thousand 28 Thousand
Long-Term Investments 141.41 Million 1.13 Million 1.13 Million 1.13 Million 1.13 Million 1.13 Million
Tax Assets - 80.69 Million 84.46 Million 85.6 Million - 154.6 Million
Other Non Current Assets 77.08 Million 1000.00 1000.00 1000.00 116.52 Million -14.63 Million
Other Assets - - - - -0.00 -
Total Liabilities 3.52 Billion 1.59 Billion 2.93 Billion 2.79 Billion 2.58 Billion 2.22 Billion
Total Current Liabilities 918.73 Million 1.03 Billion 1.09 Billion 1.17 Billion 1.04 Billion 1.52 Billion
Account Payables 171.13 Million 182.85 Million 187.65 Million 323.04 Million 282.31 Million 295.26 Million
Tax Payables - - - - - -
Short Term Debt 155.63 Million 757.67 Million 817.28 Million 767.61 Million 683.27 Million 1.15 Billion
Deferred Revenue 59.26 Million 804 Thousand 1 Million 2.14 Million 2.88 Million 5.4 Million
Other Current Liabilities 532.7 Million 97.56 Million 85.19 Million 83.5 Million 72.7 Million 67.92 Million
Total Non Current Liabilities 2.6 Billion 553.11 Million 1.83 Billion 1.62 Billion 1.54 Billion 692.81 Million
Long-Term Debt 2.52 Billion 942 Thousand 1.33 Billion 1.16 Billion 1.12 Billion 573.89 Million
Deferred Revenue Non Current - - - - - -154.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.14 Million 552.16 Million 506.37 Million 460.39 Million 416.22 Million 118.92 Million
Other Liabilities - 0.00 - - 0.00 -
Total Equity -355.52 Million -563.46 Million -1.73 Billion -1.42 Billion -1.03 Billion -559.64 Million
Stock Holders Equity -234.47 Million -417.28 Million -1.57 Billion -1.29 Billion -949.25 Million -501.34 Million
Common Stock 64.99 Million 64.99 Million 64.99 Million 64.99 Million 64.99 Million 64.99 Million
Retained Earnings -2.36 Billion -3.84 Billion -3.9 Billion -3.61 Billion -3.27 Billion -2.82 Billion
Accumulated other comprehensive income 640.43 Million 64.99 Million 64.99 Million 64.99 Million 64.99 Million 64.99 Million
Common Stock Equity -234.47 Million -417.28 Million -1.57 Billion -1.29 Billion -949.25 Million -501.34 Million
Capital Lease Obligation 558 Thousand 1.26 Million 1.54 Million 1.92 Million 2.66 Million 1.92 Million
Total Investments 141.41 Million 3000.00 3000.00 3000.00 3000.00 3000.00
Total Debt 2.67 Billion 758.61 Million 2.14 Billion 1.92 Billion 1.8 Billion 1.73 Billion
Net Debt 2.59 Billion 744.95 Million 2.13 Billion 1.89 Billion 1.77 Billion 1.72 Billion

Balance Sheet Charts