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
35.73
31.69
30.29
29.49
21.45
21.41
Share Warrants & Outstandings
Total Reserve
2,044.95
1,259.65
855.96
678.69
268.62
205.20
Shareholder's Funds
2,080.68
1,291.34
886.25
708.18
290.07
226.61
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
307.26
280.98
9.64
2.38
18.84
0.00
Secured Loans
307.26
280.98
9.64
2.38
18.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.17
-40.83
-30.65
-11.79
-6.81
-0.74
Other Long Term Liabilities
153.11
140.48
86.77
103.15
85.55
29.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.21
15.01
13.47
6.68
5.27
4.55
Total Non-Current Liabilities
443.41
395.64
79.23
100.43
102.86
33.27
Current Liabilities
Trade Payables
238.26
184.06
84.01
117.84
85.97
114.29
Other Current Liabilities
341.90
434.70
192.09
175.11
129.98
128.41
Short Term Borrowings
336.06
338.58
25.81
60.69
346.37
390.95
Short Term Provisions
59.68
55.97
43.98
37.24
27.86
30.44
Total Current Liabilities
975.91
1,013.31
345.88
390.88
590.19
664.09
Total Liabilities
3,499.99
2,700.29
1,311.37
1,199.48
983.11
923.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,498.91
1,198.50
299.01
272.83
228.64
205.49
Less: Accumulated Depreciation
295.58
235.32
131.77
114.79
101.42
76.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,203.33
963.18
167.24
158.04
127.22
129.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.04
127.99
107.87
11.04
0.00
0.79
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
178.15
3.15
0.00
0.00
0.00
0.00
Long Term Loans & Advances
59.17
42.83
42.42
52.51
36.40
48.49
Other Non Current Assets
4.11
3.79
1.54
19.18
149.55
139.42
Total Non-Current Assets
1,657.29
1,313.69
431.58
370.63
423.33
361.11
Current Assets Loans & Advances
Current Investments
318.93
155.93
343.99
154.45
36.81
35.51
Inventories
681.94
603.60
292.99
433.62
259.20
289.24
Sundry Debtors
428.79
352.52
135.83
92.19
179.84
143.53
Cash and Bank
166.16
127.34
23.99
12.68
15.26
12.29
Other Current Assets
83.19
49.94
40.54
89.40
37.77
50.30
Short Term Loans and Advances
163.70
97.27
42.45
46.50
30.90
31.99
Total Current Assets
1,842.70
1,386.60
879.79
828.85
559.78
562.86
Net Current Assets (Including Current Investments)
866.80
373.29
533.91
437.97
-30.41
-101.23
Total Current Assets Excluding Current Investments
1,523.77
1,230.67
535.80
674.39
522.97
527.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,499.99
2,700.29
1,311.37
1,199.48
983.11
923.98
Contingent Liabilities
719.41
770.13
242.52
106.11
82.62
88.29
Total Debt
643.33
619.56
35.45
63.07
365.22
390.95
Book Value per share (adjusted)
291.14
203.74
146.3
120.08
67.62
52.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.84% vs 1,647.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 8.99% vs 61.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.84% vs 296.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5,555.56% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.89% vs 57.61% in Mar 2024
Compare Balance Sheet Results of Gokaldas Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.73
53.32
-17.59
-32.99%
Share Warrants & Outstandings
Total Reserve
2,044.95
903.80
1,141.15
126.26%
Shareholder's Funds
2,080.68
957.12
1,123.56
117.39%
Minority Interest
0.00
207.38
-207.38
-100.00%
Long-Term Borrowings
307.26
8.33
298.93
3,588.60%
Secured Loans
307.26
8.33
298.93
3,588.60%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.17
-260.55
223.38
85.73%
Other Long Term Liabilities
153.11
723.31
-570.20
-78.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.21
19.38
0.83
4.28%
Total Non-Current Liabilities
443.41
490.47
-47.06
-9.59%
Current Liabilities
Trade Payables
238.26
1,171.98
-933.72
-79.67%
Other Current Liabilities
341.90
332.67
9.23
2.77%
Short Term Borrowings
336.06
381.24
-45.18
-11.85%
Short Term Provisions
59.68
7.77
51.91
668.08%
Total Current Liabilities
975.91
1,893.66
-917.75
-48.46%
Total Liabilities
3,499.99
3,548.63
-48.64
-1.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,498.91
752.93
745.98
99.08%
Less: Accumulated Depreciation
295.58
436.66
-141.08
-32.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,203.33
316.27
887.06
280.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17.04
1.13
15.91
1,407.96%
Intangible assets under development
0.00
1.69
-1.69
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
178.15
0.00
178.15
0.00%
Long Term Loans & Advances
59.17
104.86
-45.69
-43.57%
Other Non Current Assets
4.11
114.64
-110.53
-96.41%
Total Non-Current Assets
1,657.29
1,119.36
537.93
48.06%
Current Assets Loans & Advances
Current Investments
318.93
0.00
318.93
0.00%
Inventories
681.94
1,080.05
-398.11
-36.86%
Sundry Debtors
428.79
729.42
-300.63
-41.21%
Cash and Bank
166.16
164.73
1.43
0.87%
Other Current Assets
83.19
267.67
-184.48
-68.92%
Short Term Loans and Advances
163.70
187.40
-23.70
-12.65%
Total Current Assets
1,842.70
2,429.27
-586.57
-24.15%
Net Current Assets (Including Current Investments)
866.80
535.61
331.19
61.83%
Total Current Assets Excluding Current Investments
1,523.77
2,429.27
-905.50
-37.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,499.99
3,548.63
-48.64
-1.37%
Contingent Liabilities
719.41
114.56
604.85
527.98%
Total Debt
643.33
389.57
253.76
65.14%
Book Value per share (adjusted)
291.14
71.80
219.34
305.49%
Annual - Borrowings
Borrowings 643.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.84% vs 1,647.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 153.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.99% vs 61.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,220.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.84% vs 296.64% in Mar 2024
Annual - Investments
Investments 178.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5,555.56% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,842.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.89% vs 57.61% in Mar 2024
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