Gokak Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.50

6.50

6.50

6.50

6.50

Share application money

-

-

-

-

-

Preference share capital

-

-

39.16

35.20

-

Reserves & surplus

-164.66

-119.41

-256.64

-260.89

-228.59

Loan funds

Secured loans

440.20

408.22

266.90

287.31

292.09

Unsecured loans

-

-

-

-

-

Total

282.04

295.31

55.92

68.11

70.00

Uses of funds

Fixed assets

Gross block

362.37

360.44

90.14

90.67

93.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

144.38

125.20

38.97

34.78

31.74

Net block

217.99

235.24

51.16

55.89

61.74

Capital work-in-progress

-

0.01

-

-

-

Investments

24.99

24.99

24.99

24.99

24.99

Net current assets

Current assets, loans & advances

88.25

118.87

28.85

31.31

40.17

Less : current liabilities & provisions

49.19

83.79

49.09

44.08

56.90

Total net current assets

39.06

35.07

-20.24

-12.77

-16.72

Miscellaneous expenses not written

-

-

-

-

-

Total

282.04

295.31

55.92

68.11

70.00

Notes:

Book value of unquoted investments

24.99

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

102.47

102.34

101.93

101.90

101.90

Number of equity sharesoutstanding (Lacs)

64.99

64.99

64.99

64.99

64.99