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Balance Sheet

GOKAK TEXTILES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : TextileHouse : Shapoorji Pallonji
BSE76.991.81 (+2.41 %)
PREV CLOSE ( ) 75.18
OPEN PRICE ( ) 77.84
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 783
TODAY'S LOW / HIGH ( )76.99 77.84
52 WK LOW / HIGH ( ) 59.66181.9
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
64.99  
64.99  
64.99  
1606.72  
1606.72  
    Equity - Authorised
470.00  
470.00  
70.00  
70.00  
70.00  
    Equity - Issued
64.99  
64.99  
64.99  
64.99  
64.99  
    Equity Paid Up
64.99  
64.99  
64.99  
64.99  
64.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
1541.72  
1541.72  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2167.69  
-1728.86  
-1583.87  
-3185.11  
-2899.76  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2808.12  
-2369.29  
-2224.30  
-3901.14  
-3615.79  
    General Reserves
716.03  
716.03  
716.03  
716.03  
716.03  
    Other Reserves
-75.60  
-75.60  
-75.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2167.69  
-1728.86  
-1583.87  
-3185.11  
-2899.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2102.70  
-1663.87  
-1518.88  
-1578.39  
-1293.04  
Minority Interest
-170.93  
-187.96  
-146.19  
-154.37  
-128.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1612.48  
1403.74  
1411.41  
351.99  
413.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1612.48  
1403.74  
1411.41  
123.49  
255.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
228.51  
158.10  
Unsecured Loans
2671.99  
2615.88  
1813.56  
1331.33  
1062.79  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
659.24  
1119.58  
0.00  
1331.33  
1062.79  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
959.99  
0.00  
0.00  
    Other Unsecured Loan
2012.75  
1496.30  
853.57  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
449.78  
444.88  
449.29  
242.90  
247.69  
    Deferred Tax Liability
449.78  
444.88  
449.29  
242.90  
247.69  
Other Long Term Liabilities
0.52  
16.81  
4.09  
1.33  
1.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.81  
62.34  
160.55  
154.38  
144.01  
Total Non-Current Liabilities
4350.79  
4098.76  
3389.62  
1839.03  
1622.13  
Current Liabilities
  
  
  
  
  
Trade Payables
225.63  
171.14  
196.97  
187.65  
323.04  
    Sundry Creditors
225.63  
171.14  
196.97  
187.65  
323.04  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
407.06  
733.37  
617.72  
193.85  
228.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.27  
1.61  
0.80  
1.01  
2.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
371.79  
731.76  
616.92  
192.85  
226.24  
Short Term Borrowings
0.00  
0.00  
757.35  
693.58  
608.95  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
757.35  
693.58  
608.95  
Short Term Provisions
13.58  
14.24  
16.34  
16.06  
15.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.58  
14.24  
16.34  
16.06  
15.93  
Total Current Liabilities
646.27  
918.74  
1588.37  
1091.14  
1176.31  
Total Liabilities
2723.44  
3165.67  
3312.93  
1197.41  
1377.15  
ASSETS
  
  
  
  
  
Gross Block
3836.67  
3818.92  
4042.06  
1033.63  
1116.37  
Less: Accumulated Depreciation
1456.19  
1254.56  
1224.37  
243.07  
257.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2380.48  
2564.37  
2817.68  
790.56  
858.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.60  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
86.24  
218.46  
201.14  
84.39  
85.46  
Other Non Current Assets
0.00  
0.03  
0.50  
0.08  
0.14  
Total Non-Current Assets
2466.73  
2783.46  
3020.47  
876.17  
945.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
113.86  
129.00  
158.13  
160.97  
184.77  
    Raw Materials
22.54  
21.51  
28.00  
21.77  
27.40  
    Work-in Progress
25.48  
35.28  
46.96  
38.54  
50.64  
    Finished Goods
50.60  
56.75  
66.38  
80.94  
87.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.24  
15.45  
16.79  
19.72  
19.39  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
67.22  
117.95  
79.51  
40.01  
94.35  
    Debtors more than Six months
41.97  
42.45  
33.10  
36.27  
86.91  
    Debtors Others
66.72  
117.50  
79.07  
37.11  
64.41  
Cash and Bank
25.99  
80.96  
40.83  
99.21  
110.71  
    Cash in hand
0.18  
0.23  
0.16  
0.20  
0.29  
    Balances at Bank
25.82  
80.72  
40.67  
99.01  
110.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.73  
5.66  
7.65  
15.66  
36.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.81  
4.10  
4.16  
5.79  
5.17  
    Other current_assets
1.91  
1.56  
3.49  
9.87  
31.13  
Short Term Loans and Advances
5.07  
5.02  
6.34  
3.76  
5.64  
    Advances recoverable in cash or in kind
2.71  
5.00  
6.32  
10.69  
12.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.36  
0.02  
0.02  
-6.93  
-6.99  
Total Current Assets
218.87  
338.59  
292.46  
319.61  
431.77  
Net Current Assets (Including Current Investments)
-427.41  
-580.15  
-1295.91  
-771.53  
-744.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2723.44  
3165.67  
3312.93  
1197.41  
1377.15  
Contingent Liabilities
28.87  
25.76  
1019.25  
1018.59  
1018.99  
Total Debt
4500.16  
4174.87  
4081.77  
2500.40  
2243.81  
Book Value
-323.53  
-256.01  
-233.70  
-480.07  
-436.16  
Adjusted Book Value
-323.53  
-256.01  
-233.70  
-480.07  
-436.16  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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