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Gokak Textiles Ltd Balance Sheet

97.05
(-4.20%)
Aug 1, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

160.43

155.33

91.06

6.5

Preference Capital

46.55

0

0

189.37

Reserves

-164.66

-119.41

-102.6

-260.89

Net Worth

42.32

35.92

-11.54

-65.02

Minority Interest

Debt

239.78

259.49

250.71

133.29

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

282.1

295.41

239.17

68.27

Fixed Assets

217.99

235.24

259.63

55.89

Intangible Assets

Investments

24.99

24.99

24.99

24.99

Deferred Tax Asset Net

0

0

0

0

Networking Capital

36.53

27.09

-49.53

-14.61

Inventories

11.35

12.82

15.71

15.99

Inventory Days

Sundry Debtors

6.56

11.49

7.88

3.33

Debtor Days

Other Current Assets

67.76

86.48

21.16

10

Sundry Creditors

-22.52

-17.48

-25.34

-20.37

Creditor Days

Other Current Liabilities

-26.62

-66.22

-68.94

-23.56

Cash

2.58

8.08

4.07

1.99

Total Assets

282.09

295.4

239.16

68.26

Gokak Textiles : related Articles

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