Go Fashion (India) Limited (GOCOLORS.NS)
INR 1002.1
(-0.39%)
INR 1002.1
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Billion | 9.26 Billion | 7.51 Billion | 5.48 Billion | 5.19 Billion | 4.04 Billion |
| Total Current Assets | 5.42 Billion | 4.5 Billion | 4.16 Billion | 2.48 Billion | 2.28 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.98 Billion | 1.2 Billion | 1.51 Billion | 797.57 Million | 367.62 Million | 642.29 Million |
| Cash and Cash Equivalents | 1.92 Billion | 336.52 Million | 424.09 Million | 132.03 Million | 980 Thousand | 106.13 Million |
| Short Term Investments | 60.73 Million | 867.65 Million | 1.09 Billion | 665.54 Million | 366.64 Million | 536.16 Million |
| Net Receivables | 793.21 Million | 721.58 Million | 713.69 Million | 475.69 Million | 561.39 Million | 404.88 Million |
| Inventory | 2.16 Billion | 2.3 Billion | 1.65 Billion | 809.45 Million | 1.05 Billion | 694.95 Million |
| Other Current Assets | 486.7 Million | 280.86 Million | 278.57 Million | 874.82 Million | 855.7 Million | 616.08 Million |
| Total Non-Current Assets | 5.96 Billion | 4.75 Billion | 3.34 Billion | 3 Billion | 2.9 Billion | 2.08 Billion |
| Net PPE | 5.36 Billion | 4 Billion | 2.93 Billion | 2.68 Billion | 2.64 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 8.5 Million | 7.12 Million | 3.59 Million | 5.13 Million | 7.32 Million | 4.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.5 Million | 7.12 Million | 3.59 Million | 5.13 Million | 7.32 Million | 4.91 Million |
| Long-Term Investments | 360.82 Million | -569.23 Million | -964.97 Million | - | - | - |
| Tax Assets | 225.52 Million | 168.02 Million | 114.25 Million | 76.47 Million | 56.12 Million | 31.68 Million |
| Other Non Current Assets | 8 Million | 1.14 Billion | 1.25 Billion | 238.07 Million | 203.07 Million | 179.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.35 Billion | 4.05 Billion | 3.12 Billion | 2.65 Billion | 2.32 Billion | 1.75 Billion |
| Total Current Liabilities | 1.37 Billion | 1.26 Billion | 1.32 Billion | 460.08 Million | 520.36 Million | 310.46 Million |
| Account Payables | 368.15 Million | 302.92 Million | 183.44 Million | 113.29 Million | 114.05 Million | 140.61 Million |
| Tax Payables | 5.05 Million | 35.92 Million | 46.61 Million | 18.23 Million | - | - |
| Short Term Debt | 757.23 Million | 648.97 Million | 729.66 Million | 150.25 Million | 301.56 Million | 98.24 Million |
| Deferred Revenue | 5.05 Million | 135.31 Million | 102.64 Million | - | - | - |
| Other Current Liabilities | 240.06 Million | 174.59 Million | 306.34 Million | 196.54 Million | 104.75 Million | 71.61 Million |
| Total Non Current Liabilities | 3.98 Billion | 2.79 Billion | 1.8 Billion | 2.19 Billion | 1.8 Billion | 1.44 Billion |
| Long-Term Debt | 3.93 Billion | 2.74 Billion | 1.77 Billion | 2.17 Billion | 1.79 Billion | 1.44 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.48 Million | 51.11 Million | 29.28 Million | 21.05 Million | 14.2 Million | 7.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.03 Billion | 5.09 Billion | 4.38 Billion | 2.82 Billion | 2.86 Billion | 2.28 Billion |
| Stock Holders Equity | 6.03 Billion | 5.09 Billion | 4.38 Billion | 2.82 Billion | 2.86 Billion | 2.28 Billion |
| Common Stock | 540.09 Million | 540.09 Million | 540.09 Million | 789.95 Million | 789.95 Million | 789.95 Million |
| Retained Earnings | 3.19 Billion | 2.35 Billion | 1.53 Billion | 1.18 Billion | 1.21 Billion | 635.46 Million |
| Accumulated other comprehensive income | 5.49 Billion | - | - | -489.94 Million | - | - |
| Common Stock Equity | 6.03 Billion | 5.09 Billion | 4.38 Billion | 2.82 Billion | 2.86 Billion | 2.28 Billion |
| Capital Lease Obligation | 3.93 Billion | 3.39 Billion | 2.49 Billion | 2.21 Billion | 2.06 Billion | 1.45 Billion |
| Total Investments | 421.56 Million | 298.42 Million | 239.59 Million | 665.54 Million | 366.64 Million | 536.16 Million |
| Total Debt | 4.69 Billion | 3.39 Billion | 2.5 Billion | 2.32 Billion | 2.09 Billion | 1.53 Billion |
| Net Debt | 2.77 Billion | 3.05 Billion | 2.08 Billion | 2.19 Billion | 2.09 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.28 Billion | - | 11.39 Billion | 11.39 Billion | - | 10 Billion |
| Total Current Assets | 6 Billion | 1.96 Billion | 5.42 Billion | 5.42 Billion | 1.64 Billion | 5.01 Billion |
| Cash And Short Term Investments | 2.52 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 1.64 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 250.68 Million | -1.96 Billion | 1.92 Billion | 1.92 Billion | -1.64 Billion | 569.77 Million |
| Short Term Investments | 2.27 Billion | 3.92 Billion | 60.73 Million | 60.73 Million | 3.28 Billion | 1.25 Billion |
| Net Receivables | 949.27 Million | - | 793.21 Million | 793.21 Million | - | 757.86 Million |
| Inventory | 2.26 Billion | - | 2.16 Billion | 2.16 Billion | - | 2.18 Billion |
| Other Current Assets | 1.21 Billion | - | 486.7 Million | 486.7 Million | - | 246.4 Million |
| Total Non-Current Assets | 6.28 Billion | -1.96 Billion | 5.96 Billion | 5.96 Billion | -1.64 Billion | 4.99 Billion |
| Net PPE | 5.61 Billion | - | 5.36 Billion | 5.36 Billion | - | 4.35 Billion |
| Good Will And Intangible Assets | 8.56 Million | - | 8.5 Million | 8.5 Million | - | 8.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.56 Million | - | 8.5 Million | 8.5 Million | - | 8.42 Million |
| Long-Term Investments | 386.08 Million | - | 360.82 Million | 360.82 Million | - | -866.09 Million |
| Tax Assets | 255.11 Million | - | 225.52 Million | 225.52 Million | - | 190.43 Million |
| Other Non Current Assets | 22.56 Million | -1.96 Billion | 8 Million | 8 Million | -1.64 Billion | 1.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.75 Billion | -6.03 Billion | 5.35 Billion | 5.35 Billion | - | 4.34 Billion |
| Total Current Liabilities | 1.61 Billion | - | 1.37 Billion | 1.37 Billion | - | 1.21 Billion |
| Account Payables | 398.15 Million | - | 368.15 Million | 368.15 Million | - | 205.62 Million |
| Tax Payables | 53.3 Million | - | 5.05 Million | 5.05 Million | - | 14.53 Million |
| Short Term Debt | 846.08 Million | - | 757.23 Million | 757.23 Million | - | 677.43 Million |
| Deferred Revenue | 53.3 Million | - | 5.05 Million | 5.05 Million | - | 173.02 Million |
| Other Current Liabilities | 315.45 Million | - | 240.06 Million | 240.06 Million | - | 154.57 Million |
| Total Non Current Liabilities | 4.14 Billion | -6.03 Billion | 3.98 Billion | 3.98 Billion | - | 3.13 Billion |
| Long-Term Debt | - | - | 3.93 Billion | 3.93 Billion | - | 3.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.14 Billion | -6.03 Billion | 51.48 Million | 51.48 Million | - | 62.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.53 Billion | 6.03 Billion | 6.03 Billion | 6.03 Billion | 5.66 Billion | 5.66 Billion |
| Stock Holders Equity | 6.53 Billion | 6.03 Billion | 6.03 Billion | 6.03 Billion | 5.66 Billion | 5.66 Billion |
| Common Stock | 540.09 Million | - | 540.09 Million | 540.09 Million | - | 540.09 Million |
| Retained Earnings | - | - | 3.19 Billion | 3.19 Billion | - | - |
| Accumulated other comprehensive income | - | 6.03 Billion | 5.49 Billion | 5.49 Billion | 5.66 Billion | 5.12 Billion |
| Common Stock Equity | 6.53 Billion | 6.03 Billion | 6.03 Billion | 6.03 Billion | 5.66 Billion | 5.66 Billion |
| Capital Lease Obligation | 4.93 Billion | - | 3.93 Billion | 3.93 Billion | - | 3.75 Billion |
| Total Investments | 386.08 Million | 3.92 Billion | 421.56 Million | 421.56 Million | 3.28 Billion | 390.91 Million |
| Total Debt | 846.08 Million | - | 4.69 Billion | 4.69 Billion | - | 3.75 Billion |
| Net Debt | 595.39 Million | 1.96 Billion | 2.77 Billion | 2.77 Billion | 1.64 Billion | 3.18 Billion |
MPV
INN-PE
NATCOPHARM
CROX
OFG
6495