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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-256.64

-260.89

-228.59

-191.46

-146.61

Loan funds

Secured loans

266.90

287.31

292.09

275.33

244.55

Unsecured loans

-

-

-

-

-

Total

55.92

68.11

70.00

90.36

104.44

Uses of funds

Fixed assets

Gross block

90.14

90.67

93.47

94.13

96.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.97

34.78

31.74

26.04

22.67

Net block

51.16

55.89

61.74

68.09

73.61

Capital work-in-progress

-

-

-

-

-

Investments

24.99

24.99

24.99

24.99

24.99

Net current assets

Current assets, loans & advances

28.85

31.31

40.17

46.25

54.33

Less : current liabilities & provisions

49.09

44.08

56.90

48.97

48.50

Total net current assets

-20.24

-12.77

-16.72

-2.72

5.83

Miscellaneous expenses not written

-

-

-

-

-

Total

55.92

68.11

70.00

90.36

104.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

101.93

101.90

101.90

102.18

102.18

Number of equity sharesoutstanding (Lacs)

64.99

64.99

64.99

64.99

64.99