Gokaldas Exports Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gokaldas Exports Limited's balance sheet done over the years? Its assets were worth $27,411,189,000 last year, which is more than in the previous period. 53% of Gokaldas Exports Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,497,789,000, which means an increase by 188% compared compared to last year.
Debt to Assets
| 2011 | 8094102000 | 4.41B | 54.49% |
|---|---|---|---|
| 2012 | 6165792000 | 3.89B | 63.16% |
| 2015 | 6590595000 | 5.00B | 75.9% |
| 2016 | 7362889000 | 5.20B | 70.68% |
| 2018 | 7810961000 | 6.50B | 83.24% |
| 2019 | 8093293000 | 5.68B | 70.3% |
| 2020 | 9247186000 | 6.98B | 75.49% |
| 2021 | 9899191000 | 6.99B | 70.7% |
| 2022 | 12112720000 | 5.03B | 41.53% |
| 2024 | 27411189000 | 14.49B | 52.89% |
GOKEX.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.27B | 126.82M | 152.61M | 122.92M | 111.87M | 171.75M | 2.11B | 739.58M | 437.84M | 303.69M |
Short term investments | 1.55B | 1.54B | 368.08M | 355.14M | 0 | 2.71M | 9K | 9K | 243.98M | 0 |
Net receivables | 3.52B | 1.07B | 1.94B | 2.14B | 2.34B | 0 | 849.60M | 0 | 0 | 0 |
Inventory | 6.03B | 4.33B | 2.59B | 2.89B | 2.62B | 1.78B | 1.99B | 2.13B | 1.70B | 2.91B |
Other current assets | 1.47B | 1.20B | 540.28M | 114.52M | 195.88M | 3.01B | 53.02M | 864.87M | 1.08B | 2.03B |
Total current assets | 13.86B | 8.28B | 5.59B | 5.62B | 5.27B | 4.97B | 5.63B | 4.70B | 3.47B | 5.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.76B | 2.96B | 2.35B | 1.71B | 1.06B | 944.38M | 976.80M | 1.33B | 2.20B | 2.49B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.47M | 0 | 31.47M |
Intangible assets | 5.87B | 27.38M | 19.01M | 22.00M | 18.46M | 12.57M | 8.54M | 7.05M | 73.97M | 46.30M |
Long term investments | 405.27M | 149.71M | 1.46B | 29K | 1.32B | 1.40B | 54K | 54K | -243.92M | 0 |
Other non-current assets | 92.37M | 567.20M | 390.30M | 1.87B | -2.41B | 44K | 645.43M | 65.75M | 655.78M | 146.39M |
Total non-current assets | 13.54B | 3.82B | 4.30B | 3.61B | 2.81B | 2.84B | 1.72B | 1.88B | 2.69B | 2.84B |
Total assets | 27.41B | 12.11B | 9.89B | 9.24B | 8.09B | 7.81B | 7.36B | 6.59B | 6.16B | 8.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.72B | 967.35M | 1.29B | 911.34M | 693.83M | 1.33B | 227.14M | 0 | 0 |
Short term debt | 3.83B | 875.10M | 3.74B | 4.12B | 3.80B | 4.15B | 3.13B | 2.38B | 2.44B | 0 |
Total current liabilities | 10.13B | 3.90B | 5.90B | 6.64B | 5.64B | 6.46B | 5.17B | 4.70B | 3.70B | 1.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21B | 1.05B | 1.04B | 294.60M | 0 | 0 | 0 | 267.4M | 52.6M | 3.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.94M |
Other non-current liabilities | 150.07M | 66.83M | 52.7M | 45.53M | 41.23M | 36.98M | 27.19M | 27.89M | 133.40M | 0 |
Total non-current liabilities | 4.36B | 1.12B | 1.09B | 340.13M | 41.23M | 36.98M | 27.19M | 295.98M | 186.51M | 3.29B |
Total liabilities | 14.49B | 5.03B | 6.99B | 6.98B | 5.68B | 6.50B | 5.20B | 5.00B | 3.89B | 4.41B |
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