GOKEX — Gokaldas Exports Balance Sheet
0.000.00%
- IN₹68.65bn
- IN₹73.76bn
- IN₹23.79bn
- 13
- 16
- 63
- 17
Annual balance sheet for Gokaldas Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 478 | 521 | 1,671 | 3,680 | 2,940 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,004 | 2,138 | 1,829 | 1,869 | 3,525 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,629 | 5,598 | 8,288 | 8,798 | 13,866 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,710 | 2,355 | 2,962 | 3,865 | 6,769 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,247 | 9,899 | 12,113 | 13,420 | 27,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,641 | 5,902 | 3,909 | 3,459 | 10,133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,981 | 6,999 | 5,031 | 4,558 | 14,498 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,266 | 2,901 | 7,082 | 8,863 | 12,913 |
Total Liabilities & Shareholders' Equity | 9,247 | 9,899 | 12,113 | 13,420 | 27,411 |
Total Common Shares Outstanding |