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Gokaldas Exports Limited (GOKEX.BO)

BSE - BSE Real-time price. Currency in INR
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982.85+24.80 (+2.59%)
As of 12:19PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
542,479
147,221
126,824
152,619
-
Other short-term investments
2,397,811
3,543,957
1,544,537
368,089
-
Total cash
2,940,290
3,691,178
1,671,361
520,708
-
Net receivables
3,525,249
1,358,268
921,938
1,798,376
-
Inventory
6,036,023
2,929,922
4,336,200
2,592,002
-
Other current assets
1,364,435
818,508
1,208,272
540,289
-
Total current assets
13,865,997
8,797,876
8,288,473
5,597,789
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,769,058
3,865,045
4,805,168
3,810,269
-
Accumulated depreciation
-
-
-1,843,128
-1,455,514
-1,025,381
Net property, plant and equipment
6,769,058
3,865,045
2,962,040
2,354,755
-
Intangible assets
5,870,170
11,195
27,388
19,011
-
Other long-term assets
80,140
116,455
177,255
33,621
-
Total non-current assets
13,545,192
4,622,277
3,824,247
4,301,402
-
Total assets
27,411,189
13,420,153
12,112,720
9,899,191
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,385,782
258,076
606,888
3,463,743
-
Accounts payable
1,840,550
840,114
1,178,433
859,711
-
Other current liabilities
256,361
122,025
130,492
76,247
-
Total current liabilities
10,133,068
3,458,823
3,908,807
5,901,870
-
Non-current liabilities
Long-term debt
2,809,810
96,431
23,806
188,427
-
Total non-current liabilities
4,364,721
1,098,818
1,122,158
1,096,644
-
Total liabilities
14,497,789
4,557,641
5,030,965
6,998,514
-
Stockholders' equity
Common stock
316,915
302,890
294,885
214,478
-
Retained earnings
-
-
382,909
-819,150
-1,100,635
Total stockholders' equity
12,913,400
8,862,512
7,081,755
2,900,677
-
Total liabilities and stockholders' equity
27,411,189
13,420,153
12,112,720
9,899,191
-