Gokaldas Exports Ltd. (GOKEX) - Financials, balance sheet (quarterly)

879.84998 INR

23.5

2.74%

Last update Jun 24, 3:29 PM IST

Main market

Day range

879.84998

864.45001

883.20001

Previous close

856.34998

Open

874.90002

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Gokaldas Exports Ltd.

879.85

23.50

2.74%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	35.4B	30.9B	—	—
Current assets	18.4B	16.5B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.6B	554.8M	—	—
Other short term investments	3.6B	5.7B	—	—
Accounts receivable	4.3B	2.4B	—	—
Other receivables	—	—	—	—
Inventory	6.8B	6.4B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.1B	1.5B	—	—
Non current assets	16.9B	14.4B	—	—
Properties	8.2B	5.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	170.4M	1.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.8B	5.9B	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	153.8M	69.3M	—	—
Total liabilities	14.6B	11.4B	—	—
Current liabilities	9.8B	7.8B	—	—
Accounts payable	2.4B	1.8B	1.8B	799.4M
Accrued expenses	—	—	—	—
Short term debt	3.8B	2.4B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	56.0M	—	—
Pensions	596.8M	576.8M	—	—
Other current liabilities	579.1M	211.5M	—	—
Non current liabilities	4.8B	3.5B	—	—
Long term provisions	—	—	—	—
Long term debt	4.6B	3.4B	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	357.3M	357.0M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	20.8B	19.5B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—