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GO FASHION (INDIA)
Balance Sheet

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GO FASHION (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹54 Cr₹54 Cr₹54 Cr₹79 Cr₹79 Cr
    Equity - Authorised ₹105 Cr₹105 Cr₹56 Cr₹31 Cr₹31 Cr
    Equity - Issued ₹54 Cr₹54 Cr₹54 Cr₹30 Cr₹30 Cr
    Equity Paid Up ₹54 Cr₹54 Cr₹54 Cr₹30 Cr₹30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up ---₹49 Cr₹49 Cr
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹550 Cr₹466 Cr₹384 Cr₹204 Cr₹207 Cr
    Securities Premium ₹231 Cr₹231 Cr₹230 Cr₹86 Cr₹86 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹319 Cr₹236 Cr₹154 Cr₹118 Cr₹122 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹550 Cr₹466 Cr₹384 Cr₹204 Cr₹207 Cr
Revaluation reserve -----
Shareholder's Funds ₹604 Cr₹520 Cr₹438 Cr₹283 Cr₹286 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-23 Cr₹-17 Cr₹-11 Cr₹-7.65 Cr₹-5.61 Cr
    Deferred Tax Assets ₹23 Cr₹17 Cr₹11 Cr₹7.65 Cr₹5.61 Cr
    Deferred Tax Liability ₹0.00 Cr----
Other Long Term Liabilities ₹393 Cr₹275 Cr₹178 Cr₹217 Cr₹179 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.15 Cr₹5.10 Cr₹2.93 Cr₹2.11 Cr₹1.42 Cr
Total Non-Current Liabilities ₹376 Cr₹263 Cr₹169 Cr₹212 Cr₹175 Cr
Current Liabilities -----
Trade Payables ₹37 Cr₹36 Cr₹18 Cr₹11 Cr₹10 Cr
    Sundry Creditors ₹37 Cr₹36 Cr₹18 Cr₹11 Cr₹10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹99 Cr₹85 Cr₹106 Cr₹20 Cr₹36 Cr
    Bank Overdraft / Short term credit --₹0.84 Cr--
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹99 Cr₹85 Cr₹105 Cr₹20 Cr₹36 Cr
Short Term Borrowings ---₹10 Cr₹2.79 Cr
    Secured ST Loans repayable on Demands ---₹10 Cr₹2.79 Cr
    Working Capital Loans- Sec ---₹10 Cr₹2.79 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-10 Cr₹-2.79 Cr
Short Term Provisions ₹34 Cr₹33 Cr₹20 Cr₹5.33 Cr₹3.19 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹33 Cr₹31 Cr₹16 Cr₹1.95 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.03 Cr₹2.31 Cr₹3.89 Cr₹3.37 Cr₹3.19 Cr
Total Current Liabilities ₹169 Cr₹154 Cr₹143 Cr₹46 Cr₹52 Cr
Total Liabilities ₹1,149 Cr₹937 Cr₹751 Cr₹541 Cr₹514 Cr
ASSETS
Gross Block ₹753 Cr₹514 Cr₹386 Cr₹335 Cr₹312 Cr
Less: Accumulated Depreciation ₹227 Cr₹120 Cr₹95 Cr₹76 Cr₹56 Cr
Less: Impairment of Assets -----
Net Block ₹527 Cr₹394 Cr₹291 Cr₹260 Cr₹256 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹7.38 Cr₹8.74 Cr₹8.59 Cr₹8.08 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹37 Cr₹32 Cr₹25 Cr₹24 Cr₹22 Cr
Other Non Current Assets ₹0.34 Cr₹25 Cr₹0.09 Cr₹3.56 Cr-
Total Non-Current Assets ₹574 Cr₹459 Cr₹325 Cr₹296 Cr₹285 Cr
Current Assets Loans & Advances -----
Currents Investments ₹6.07 Cr₹22 Cr₹46 Cr₹46 Cr₹8.86 Cr
    Quoted --₹46 Cr₹46 Cr₹8.86 Cr
    Unquoted ₹6.07 Cr₹22 Cr---
Inventories ₹216 Cr₹230 Cr₹166 Cr₹81 Cr₹106 Cr
    Raw Materials ₹34 Cr₹31 Cr₹45 Cr₹12 Cr₹17 Cr
    Work-in Progress ₹14 Cr₹14 Cr₹15 Cr₹4.80 Cr₹6.47 Cr
    Finished Goods ₹103 Cr₹109 Cr₹62 Cr₹41 Cr₹84 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹65 Cr₹76 Cr₹44 Cr₹23 Cr₹-1.79 Cr
Sundry Debtors ₹79 Cr₹72 Cr₹60 Cr₹47 Cr₹56 Cr
    Debtors more than Six months ₹5.60 Cr₹5.88 Cr₹5.61 Cr₹4.66 Cr₹5.66 Cr
    Debtors Others ₹74 Cr₹67 Cr₹55 Cr₹43 Cr₹50 Cr
Cash and Bank ₹192 Cr₹87 Cr₹106 Cr₹40 Cr₹33 Cr
    Cash in hand ₹2.46 Cr₹1.31 Cr₹0.90 Cr₹0.64 Cr₹0.01 Cr
    Balances at Bank ₹190 Cr₹86 Cr₹105 Cr₹39 Cr₹33 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.02 Cr₹1.33 Cr₹1.02 Cr₹2.38 Cr₹7.39 Cr
    Interest accrued on Investments ₹3.51 Cr₹0.17 Cr₹0.19 Cr₹0.04 Cr₹0.09 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.51 Cr₹1.16 Cr₹0.83 Cr₹2.34 Cr₹7.30 Cr
    Other current_assets --₹0.01 Cr-₹0.00 Cr
Short Term Loans and Advances ₹76 Cr₹66 Cr₹47 Cr₹28 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹8.74 Cr₹5.36 Cr₹4.42 Cr₹13 Cr₹2.14 Cr
    Advance income tax and TDS ₹32 Cr₹27 Cr₹11 Cr₹0.13 Cr₹1.80 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹35 Cr₹33 Cr₹32 Cr₹15 Cr₹14 Cr
Total Current Assets ₹575 Cr₹479 Cr₹426 Cr₹245 Cr₹228 Cr
Net Current Assets (Including Current Investments) ₹405 Cr₹325 Cr₹283 Cr₹199 Cr₹176 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,149 Cr₹937 Cr₹751 Cr₹541 Cr₹514 Cr
Contingent Liabilities ₹2.04 Cr₹1.33 Cr₹1.32 Cr₹1.17 Cr₹1.09 Cr
Total Debt ---₹10 Cr₹2.79 Cr
Book Value 111.8196.3681.1777.9879.10
Adjusted Book Value 111.8196.3681.1777.9879.10

Compare Balance Sheet of peers of GO FASHION (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GO FASHION (INDIA) ₹5,760.5 Cr -7.6% -11.8% -10.1% Stock Analytics
AVENUE SUPERMARTS ₹235,539.0 Cr -3.9% -8.9% -1% Stock Analytics
TRENT ₹229,625.0 Cr -0.6% -15.1% 152.1% Stock Analytics
METRO BRANDS ₹30,537.2 Cr -0.5% -7.5% -12.5% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹30,471.0 Cr -2% -12.3% 34.3% Stock Analytics
BATA INDIA ₹16,475.9 Cr -2.8% -10.5% -20% Stock Analytics


GO FASHION (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GO FASHION (INDIA)

-7.6%

-11.8%

-10.1%

SENSEX

-1.9%

-5%

17.5%


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