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Gokaldas

GOKEX.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Gokaldas Exports Limited Price (GOKEX.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,857,630

(5.2862)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gokaldas Exports Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 224.76M 111.39M 126.98M 110.05M 77.47M 288.18M 303.70M 437.84M 154.19M 387.67M 739.58M 2.11B 1.75B 171.76M 111.88M 122.93M 152.62M 126.82M 147.22M 1.27B
Short Term Investments 419.34M 442.26M 572.96M 792.18M 805.53M 779.72M 0.00 243.99M 100.01M 9.00k 9.00k 9.00k -477,892,000.00 2.71M 0.00 355.15M 368.09M 1.54B 3.54B 1.56B
Net Receivables 0.00 0.00 0.00 995.31M 1.30B 1.78B 0.00 912.90M 803.73M 1.01B 0.00 849.61M 2.59B 0.00 0.00 0.00 0.00 0.00 1.36B 3.53B
Inventory 1.87B 2.76B 3.43B 4.09B 4.34B 3.73B 2.91B 1.71B 2.46B 2.04B 2.13B 1.99B 1.92B 1.78B 2.63B 2.89B 2.59B 4.34B 2.93B 6.04B
Other Current Assets 31.31M 121.01M 192.89M 794.82M 478.93M 493.84M 1.18B 168.19M 403.99M 630.12M 864.87M 53.02M 2.81B 3.02B 2.54B 2.26B 2.49B 2.28B 818.51M 1.47B
Total Current Assets 3.14B 4.02B 5.12B 6.14B 6.19B 6.29B 5.25B 3.47B 3.93B 4.06B 4.71B 5.64B 5.13B 4.97B 5.28B 5.63B 5.60B 8.29B 8.80B 13.87B
Non Current Assets
Property, Plant, and Equipment, Net 1.07B 1.84B 2.71B 2.93B 2.80B 2.52B 2.50B 2.21B 1.99B 1.68B 1.33B 976.80M 938.04M 944.39M 1.07B 1.71B 2.35B 2.96B 3.87B 6.77B
Goodwill 0.00 31.48M 31.48M 31.48M 31.48M 31.48M 31.48M 0.00 31.48M 31.48M 31.48M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 69.46M 46.31M 73.98M 13.61M 9.15M 7.05M 8.55M 9.86M 12.57M 18.47M 22.01M 19.01M 27.39M 11.20M 5.87B
Long Term Investments -418,735,000.00 147.71M -202,662,000.00 -587,025,000.00 -587,080,000.00 -560,852,000.00 146.39M -243,926,000.00 -99,946,000.00 54.00k 54.00k 54.00k 477.92M 1.41B 1.32B 29.00k 1.47B 149.71M 29.00k 405.28M
Tax Assets 0.00 442.26M 572.96M 0.00 0.00 0.00 124.47M 243.99M 553.66M 445.48M 447.19M 95.94M 68.52M 478.17M 2.82B 7.42M 68.09M 117.90M 306.47M 408.31M
Other Non-Current Assets 420.04M 539.00k 463.00k 792.18M 805.53M 779.72M 1,000.00 411.80M 9.07M 46.85M 65.76M 645.43M 75.36M 44.00k -2,412,157,999.00 1.88B 390.31M 567.21M 439.54M 92.38M
Total Non-Current Assets 1.07B 2.46B 3.11B 3.16B 3.05B 2.84B 2.85B 2.69B 2.50B 2.22B 1.88B 1.73B 1.57B 2.84B 2.82B 3.62B 4.30B 3.82B 4.62B 13.55B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.20B

+0%

6.48B

+54%

8.23B

+27%

9.31B

+13%

9.24B

-1%

9.13B

-1%

8.09B

-11%

6.17B

-24%

6.43B

+4%

6.28B

-2%

6.59B

+5%

7.36B

+12%

6.70B

-9%

7.81B

+17%

8.09B

+4%

9.25B

+14%

9.90B

+7%

12.11B

+22%

13.42B

+11%

27.41B

+104%

Liabilities
Current Liabilities
Account Payables 272.36M 293.37M 436.45M 762.95M 803.74M 920.36M 590.51M 668.86M 1.18B 1.15B 2.76M 995.09M 846.80M 979.93M 857.24M 1.14B 859.71M 1.18B 840.11M 1.84B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50B 3.29B 2.22B 2.39B 3.13B 4.18B 4.15B 3.81B 4.12B 3.74B 875.11M 579.99M 3.83B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.78M 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.19M 82.83M 87.07M 227.15M 1.34B 193.74M 693.84M 911.35M 1.29B 967.35M 1.72B 1.92B 0.00
Other Current Liabilities 326.01M 453.18M 584.46M 503.90M 298.25M 103.68M 528.46M 459.12M 527.80M 438.73M 1.60B 1.05B 668.61M 739.62M 72.64M 1.36B 1.25B 1.83B 2.02B 4.46B
Total Current Liabilities 598.37M 746.55M 1.02B 1.27B 1.10B 1.02B 1.12B 3.71B 5.08B 4.27B 4.71B 5.18B 4.93B 6.46B 5.65B 6.64B 5.90B 3.91B 3.46B 10.13B
Non Current Liabilities
Long Term Debt 1.91B 2.23B 3.03B 3.44B 3.63B 3.45B 3.17B 52.60M 0.00 641.60M 267.40M 0.00 0.00 0.00 0.00 294.60M 1.04B 1.06B 964.13M 4.21B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 34.56M 52.59M 100.14M 72.87M 72.33M 44.29M 125.95M 509.00k 241.00k 0.00 695.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 -2,677,112,000.00 0.00 0.00 0.00 55.87M 100.40M 129.67M 27.89M 27.20M 45.41M 36.98M 41.23M 45.53M 52.70M 66.83M 134.69M 150.07M
Total Non-Current Liabilities 1.94B 2.28B 3.13B 3.52B 3.70B 3.49B 3.29B 186.51M 100.64M 771.27M 295.99M 27.20M 45.41M 36.98M 41.23M 340.13M 1.10B 1.12B 1.10B 4.36B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,192,000.00 0.00 -306,695,000.00 -485,352,000.00 0.00 -557,617,000.00 -572,631,000.00 0.00 506.65M 1.13B 1.30B 1.19B 1.85B
Total Liabilities 2.54B

+0%

3.03B

+19%

4.15B

+37%

4.78B

+15%

4.80B

+0%

4.52B

-6%

4.41B

-2%

3.89B

-12%

5.19B

+33%

5.04B

-3%

5.00B

-1%

5.20B

+4%

4.97B

-4%

6.50B

+31%

5.69B

-12%

6.98B

+23%

7.00B

+0%

5.03B

-28%

4.56B

-9%

14.50B

+218%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12B 3.51B 0.00 0.00 7.53B 0.00
Common Stock 140.63M 171.88M 171.88M 171.88M 171.88M 171.88M 171.88M 171.88M 171.88M 171.88M 172.97M 173.95M 174.64M 174.76M 214.08M 214.13M 214.48M 294.89M 302.89M 316.92M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -426,883,000.00 -1,521,292,000.00 -1,588,301,000.00 -1,255,715,000.00 -642,355,000.00 -1,133,420,000.00 -1,470,688,000.00 -1,232,423,000.00 -1,100,635,000.00 -819,150,000.00 382.91M 2.35B 3.35B
Accumulated Other Comprehensive Income Loss -409,633,000.00 -614,741,000.00 -891,141,000.00 -1,252,559,000.00 -1,632,486,000.00 -1,992,233,000.00 -2,324,057,000.00 -2,589,965,000.00 -2,836,997,000.00 -2,983,697,000.00 -3,126,554,000.00 -3,002,840,000.00 -3,149,700,000.00 -336,590,000.00 -497,360,000.00 -1,025,381,000.00 1.45B 1.46B 1.33B 1.68B
Other Total Stockholders Equity 1.53B 3.29B 2.35B 2.35B 2.23B 2.42B 2.40B 2.53B 1.37B 1.37B 1.38B 5.63B 1.39B 1.39B 2.04B 2.05B 2.05B 4.94B -14,626,052,000.00 7.57B
Total Stockholders Equity 1.67B 3.46B 4.08B 4.52B 4.44B 4.61B 3.68B 2.27B 1.24B 1.24B 1.59B 2.16B 1.73B 1.31B 2.40B 2.27B 2.90B 7.08B 8.86B 12.91B
Minority Interest 16.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.67B

+0%

3.46B

+108%

4.08B

+18%

4.52B

+11%

4.44B

-2%

4.61B

+4%

3.68B

-20%

2.27B

-38%

1.24B

-45%

1.24B

0%

1.59B

+28%

2.16B

+36%

1.73B

-20%

1.31B

-24%

2.40B

+84%

2.27B

-6%

2.90B

+28%

7.08B

+144%

8.86B

+25%

12.91B

+46%

Total Liabilities And Total Equity 4.20B

+0%

6.48B

+54%

8.23B

+27%

9.31B

+13%

9.24B

-1%

9.13B

-1%

8.09B

-11%

6.17B

-24%

6.43B

+4%

6.28B

-2%

6.59B

+5%

7.36B

+12%

6.70B

-9%

7.81B

+17%

8.09B

+4%

9.25B

+14%

9.90B

+7%

12.11B

+22%

13.42B

+11%

27.41B

+104%

Additional Metrics
Total Investments 601.00k

+0%

589.97M

+98,065%

370.30M

-37%

205.15M

-45%

218.45M

+6%

218.87M

+0%

146.39M

-33%

63.00k

-100%

63.00k

+0%

63.00k

+0%

63.00k

+0%

63.00k

+0%

29.00k

-54%

1.41B

+4,856,500%

1.32B

-6%

1.39B

+5%

1.47B

+6%

149.71M

-90%

282.22M

+89%

1.96B

+596%

Total Debt 1.91B

+0%

2.23B

+17%

3.03B

+36%

3.44B

+14%

3.63B

+5%

3.45B

-5%

3.17B

-8%

2.50B

-21%

3.12B

+25%

3.09B

-1%

2.89B

-7%

3.13B

+8%

3.40B

+9%

4.72B

+39%

3.81B

-19%

4.42B

+16%

4.79B

+8%

1.93B

-60%

1.54B

-20%

8.05B

+421%

Net Debt 1.68B 2.12B 2.90B 3.33B 3.55B 3.16B 2.86B 2.06B 2.96B 2.70B 2.15B 1.02B 1.65B 4.55B 3.70B 4.29B 4.63B 1.80B 1.40B 6.78B
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