GO FASHION (INDIA)
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GO FASHION (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | 111.81 | 96.36 | 81.17 | 77.98 | 79.10 |
Adjusted Book Value | 111.81 | 96.36 | 81.17 | 77.98 | 79.10 |
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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