Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
161.23
156.13
91.86
160.67
160.67
160.67
Share Warrants & Outstandings
Total Reserve
-216.77
-172.89
-158.39
-318.51
-289.98
-255.60
Shareholder's Funds
-55.54
-16.76
-66.53
-157.84
-129.30
-94.93
Minority Interest
0.00
-18.80
-14.62
-15.44
-12.83
-8.89
Long-Term Borrowings
273.72
252.33
237.14
168.33
147.66
140.89
Secured Loans
46.55
0.00
141.14
0.00
9.74
48.18
Unsecured Loans
227.17
252.33
96.00
168.33
137.92
92.72
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.05
1.68
0.41
0.13
0.15
0.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.58
6.23
16.06
15.44
14.40
13.18
Total Non-Current Liabilities
280.35
260.25
253.60
183.90
162.21
154.27
Current Liabilities
Trade Payables
22.56
17.11
19.70
18.77
32.30
28.23
Other Current Liabilities
19.14
57.81
51.83
7.04
7.01
19.50
Short Term Borrowings
21.57
15.53
85.68
81.71
76.72
56.16
Short Term Provisions
1.36
1.42
1.63
1.61
1.59
0.22
Total Current Liabilities
64.63
91.87
158.84
109.11
117.63
104.12
Total Liabilities
272.34
316.57
331.29
119.74
137.71
154.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
383.40
381.62
403.94
103.30
111.26
124.49
Less: Accumulated Depreciation
145.37
125.23
122.23
24.33
25.52
31.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.03
256.39
281.70
78.97
85.74
93.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.06
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.11
0.11
0.11
0.11
Long Term Loans & Advances
8.62
9.06
8.21
8.38
8.49
11.55
Other Non Current Assets
0.00
12.79
11.95
0.06
0.07
0.10
Total Non-Current Assets
246.67
278.35
302.05
87.62
94.54
105.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.39
12.90
15.81
16.10
18.48
20.22
Sundry Debtors
6.72
11.79
7.95
4.00
9.43
10.00
Cash and Bank
2.60
8.10
4.08
9.92
11.07
13.04
Other Current Assets
4.46
4.93
0.77
1.73
3.62
3.51
Short Term Loans and Advances
0.51
0.50
0.63
0.38
0.58
2.78
Total Current Assets
25.67
38.22
29.25
32.12
43.18
49.55
Net Current Assets (Including Current Investments)
-38.96
-53.65
-129.59
-76.99
-74.45
-54.57
Total Current Assets Excluding Current Investments
25.67
38.22
29.25
32.12
43.18
49.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
272.34
316.57
331.29
119.74
137.71
154.57
Contingent Liabilities
102.47
102.34
101.93
101.86
0.00
102.18
Total Debt
295.29
267.86
322.82
250.04
224.38
197.05
Book Value per share (adjusted)
-323.53
-256.01
-233.7
-480.07
-436.16
-383.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.24% vs -17.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -97.02% vs 309.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.18% vs -8.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -32.84% vs 30.67% in Mar 2024
Compare Balance Sheet Results of Gokak Textiles
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.23
0
161.23
0.00%
Share Warrants & Outstandings
Total Reserve
-216.77
0
-216.77
0.00%
Shareholder's Funds
-55.54
0
-55.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
273.72
0
273.72
0.00%
Secured Loans
46.55
0
46.55
0.00%
Unsecured Loans
227.17
0
227.17
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.05
0
0.05
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.58
0
6.58
0.00%
Total Non-Current Liabilities
280.35
0
280.35
0.00%
Current Liabilities
Trade Payables
22.56
0
22.56
0.00%
Other Current Liabilities
19.14
0
19.14
0.00%
Short Term Borrowings
21.57
0
21.57
0.00%
Short Term Provisions
1.36
0
1.36
0.00%
Total Current Liabilities
64.63
0
64.63
0.00%
Total Liabilities
272.34
0
272.34
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
383.40
0
383.40
0.00%
Less: Accumulated Depreciation
145.37
0
145.37
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
238.03
0
238.03
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
8.62
0
8.62
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
246.67
0
246.67
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
11.39
0
11.39
0.00%
Sundry Debtors
6.72
0
6.72
0.00%
Cash and Bank
2.60
0
2.60
0.00%
Other Current Assets
4.46
0
4.46
0.00%
Short Term Loans and Advances
0.51
0
0.51
0.00%
Total Current Assets
25.67
0
25.67
0.00%
Net Current Assets (Including Current Investments)
-38.96
0
-38.96
0.00%
Total Current Assets Excluding Current Investments
25.67
0
25.67
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
272.34
0
272.34
0.00%
Contingent Liabilities
102.47
0
102.47
0.00%
Total Debt
295.29
0
295.29
0.00%
Book Value per share (adjusted)
-323.53
0
-323.53
0.00%
Annual - Borrowings
Borrowings 295.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.24% vs -17.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.02% vs 309.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 238.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.18% vs -8.96% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 25.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.84% vs 30.67% in Mar 2024
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