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532957 Gokak Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual balance sheet for Gokak Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments11918214010928.2
Net Total Accounts Receivable
Net Total Receivables11310094.34020.8
Total Inventory
Total Other Current Assets
Total Current Assets521496432321214
Net Property, Plant And Equipment999932858790732
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6611,5461,3771,1971,029
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,5281,0411,1761,0911,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2,1622,4952,6702,7761,446
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-501-949-1,293-1,578-417
Total Liabilities & Shareholders' Equity1,6611,5461,3771,1971,029
Total Common Shares Outstanding