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Gokak Textiles Ltd.

BSE: 532957 Sector: Industrials
NSE: N.A. ISIN Code: INE642I01014
BSE 00:00 | 20 Aug 37.00 0.50
(1.37%)
OPEN

36.50

HIGH

37.00

LOW

36.50

NSE 05:30 | 01 Jan Gokak Textiles Ltd
OPEN 36.50
PREVIOUS CLOSE 36.50
VOLUME 135
52-Week high 66.75
52-Week low 31.40
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.50
CLOSE 36.50
VOLUME 135
52-Week high 66.75
52-Week low 31.40
P/E
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Gokak Textiles Ltd. (GOKAKTEXTILES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.50 6.50 26.50
Reserves 19.18 -5.92 -17.62
Total Shareholders Funds 25.68 0.58 8.88
Secured Loans 91.30 142.50 96.17
Unsecured Loans 19.37 11.11 64.02
Total Debt 110.67 153.61 160.19
Total Liabilities 136.35 154.19 169.07
Application of Funds
Gross Block 96.59 96.68 358.50
Capital Work in Progress 0.17 0.11 0.08
Investments 25.11 25.11 25.00
Current Assets, Loans & Advances
Inventories 31.46 38.31 44.08
Sundry Debtors 6.65 11.72 12.50
Cash and Bank 0.45 1.66 20.67
Loans and Advances 28.43 41.21 45.61
Total Current Assets 66.99 92.90 122.86
Current Liabilities and Provisions
Current Liabilities 39.48 56.60 76.36
Provisions 2.37 0.46 0.43
Net Current Assets 25.14 35.84 46.07
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 136.35 154.19 169.07