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Gokaldas Exports Ltd Financial Statements

Gokaldas Exports Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 21.50 21.40 21.40 17.50
Preference capital -- -- -- --
Reserves 269 205 219 113
Net worth 290 227 240 131
Minority interest
Debt 479 442 381 472
Deferred tax liabilities (net) 0.74 -- -- --
Total liabilities 769 668 621 603
Fixed assets 237 173 109 95.70
Intangible assets
Investments 36.80 35.50 -- --
Deferred tax asset (net) 7.55 0.74 -- --
Net working capital 472 446 501 490
Inventories 259 289 263 178
Inventory Days 78.10 77.30 -- 63
Sundry debtors 180 144 162 216
Debtor days 54.20 38.40 -- 76.50
Other current assets 255 270 265 274
Sundry creditors (114) (130) (97) (100)
Creditor days 34.50 34.70 -- 35.30
Other current liabilities (107) (127) (91) (78)
Cash 15.30 12.30 11.20 17.40
Total assets 769 668 621 603

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