Gokaldas Exports Limited (GOKEX.NS)

INR 1213.95

(-2.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.41 Billion 13.42 Billion 12.11 Billion 9.89 Billion 9.24 Billion 8.09 Billion
Total Current Assets 13.86 Billion 8.79 Billion 8.28 Billion 5.59 Billion 5.62 Billion 5.27 Billion
Cash And Short Term Investments 2.83 Billion 3.69 Billion 1.67 Billion 520.7 Million 478.07 Million 111.87 Million
Cash and Cash Equivalents 1.27 Billion 147.22 Million 126.82 Million 152.61 Million 122.92 Million 111.87 Million
Short Term Investments 1.55 Billion 3.54 Billion 1.54 Billion 368.08 Million 355.14 Million -
Net Receivables 3.52 Billion 1.35 Billion 1.07 Billion 1.94 Billion 2.14 Billion 2.34 Billion
Inventory 6.03 Billion 2.92 Billion 4.33 Billion 2.59 Billion 2.89 Billion 2.62 Billion
Other Current Assets 1.47 Billion 818.5 Million 1.2 Billion 540.28 Million 114.52 Million 195.88 Million
Total Non-Current Assets 13.54 Billion 4.62 Billion 3.82 Billion 4.3 Billion 3.61 Billion 2.81 Billion
Net PPE 6.76 Billion 3.86 Billion 2.96 Billion 2.35 Billion 1.71 Billion 1.06 Billion
Good Will And Intangible Assets 5.87 Billion 11.19 Million 27.38 Million 19.01 Million 22 Million 18.46 Million
Good Will 5.47 Billion - - - - -
Intangible Assets 5.87 Billion 11.19 Million 27.38 Million 19.01 Million 22 Million 18.46 Million
Long-Term Investments 405.27 Million 29 Thousand 149.71 Million 1.46 Billion 29 Thousand 1.32 Billion
Tax Assets 408.3 Million 306.47 Million 117.89 Million 68.09 Million 7.41 Million 2.81 Billion
Other Non Current Assets 92.37 Million 439.53 Million 567.2 Million 390.3 Million 1.87 Billion -2.41 Billion
Other Assets - - - - - -
Total Liabilities 14.49 Billion 4.55 Billion 5.03 Billion 6.99 Billion 6.98 Billion 5.68 Billion
Total Current Liabilities 10.13 Billion 3.45 Billion 3.9 Billion 5.9 Billion 6.64 Billion 5.64 Billion
Account Payables 1.84 Billion 840.11 Million 1.17 Billion 1.11 Billion 1.14 Billion 857.24 Million
Tax Payables - - - 33.77 Million - -
Short Term Debt 3.83 Billion 579.98 Million 875.1 Million 3.74 Billion 4.12 Billion 3.8 Billion
Deferred Revenue 67.86 Million 1.91 Billion 1.72 Billion 967.35 Million 1.29 Billion 911.34 Million
Other Current Liabilities 4.39 Billion 122.02 Million 130.49 Million 76.24 Million 81.99 Million 72.63 Million
Total Non Current Liabilities 4.36 Billion 1.09 Billion 1.12 Billion 1.09 Billion 340.13 Million 41.23 Million
Long-Term Debt 2.8 Billion 964.12 Million 1.05 Billion 1.04 Billion 294.6 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.55 Billion 134.68 Million 66.83 Million 52.7 Million 45.53 Million 41.23 Million
Other Liabilities - - - - - -
Total Equity 12.91 Billion 8.86 Billion 7.08 Billion 2.9 Billion 2.26 Billion 2.4 Billion
Stock Holders Equity 12.91 Billion 8.86 Billion 7.08 Billion 2.9 Billion 2.26 Billion 2.4 Billion
Common Stock 316.91 Million 302.89 Million 294.88 Million 214.47 Million 214.12 Million 214.07 Million
Retained Earnings 3.34 Billion 2.35 Billion 382.9 Million -819.15 Million -1.1 Billion -1.23 Billion
Accumulated other comprehensive income 12.59 Billion 1.33 Billion 1.46 Billion 1.45 Billion -1.02 Billion -497.36 Million
Common Stock Equity 12.91 Billion 8.86 Billion 7.08 Billion 2.9 Billion 2.26 Billion 2.4 Billion
Capital Lease Obligation 1.4 Billion 1.18 Billion 1.29 Billion 1.13 Billion 506.64 Million -
Total Investments 1.96 Billion 282.22 Million 149.71 Million 1.46 Billion 1.39 Billion 1.32 Billion
Total Debt 8.04 Billion 1.54 Billion 1.93 Billion 4.78 Billion 4.41 Billion 3.8 Billion
Net Debt 6.77 Billion 1.39 Billion 1.8 Billion 4.63 Billion 4.29 Billion 3.69 Billion

Balance Sheet Charts