Go Fashion (India) Balance Sheet Annual

Trade
BSE: 543401 | NSE: GOCOLORS | ISIN: INE0BJS01011 | Sector: Retail (Apparel)
1,053.10 +1.40 (0.13%)Updated : 13 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 192.0653.13--
Short Term Investments 23.390.060.060.04
Cashand Short Term Investments 215.4560.0285.883.18
Accounts Receivable- Trade Net 79.3265.8065.1847.04
Total Receivables Net 79.3265.8065.1847.04
Total Inventory 216.35114.3782.3746.70
Other Current Assets Total 31.3511.8411.10-
Total Current Assets 542.47252.03244.53112.80
Property/ Plant/ Equipment Total- Net 536.71343.30220.37141.93
Intangibles Net 0.850.510.660.58
Long Term Investments 35.800.075.913.06
Other Long Term Assets Total 23.643.9870.2535.14
Total Assets 1,139.47725.68544.23295.95
Accounts Payable 36.829.6512.955.98
Current Portof LT Debt/ Capital Leases 75.720.000.000.00
Other Currentliabilities Total 24.5123.329.6912.74
Total Current Liabilities 137.0562.9234.9141.80
Capital Lease Obligations 393.380.050.050.04
Total Long Term Debt 393.3880.749.393.32
Total Debt 469.10110.6921.6726.40
Other Liabilities Total 5.157.315.743.22
Total Liabilities 535.57156.3854.4051.61
Common Stock Total 54.0110.6410.640.19
Other Equity Total 549.89--244.15
Total Equity 603.90569.30489.83244.34
Total Liabilities Shareholders' Equity 1,139.47725.68544.23295.95
Total Common Shares Outstanding 5.405.325.325.32
Tangible Book Valueper Share Common Eq 111.66106.9091.9445.81
Cash -6.8485.823.15
Property/ Plant/ Equipment Total- Gross -434.62284.08184.31
Accumulated Depreciation Total --91.32-63.71-42.38
Note Receivable- Long Term -125.782.502.44
Notes Payable/ Short Term Debt -29.9512.2723.08
Long Term Debt -80.699.353.27
Deferred Income Tax -5.414.363.28
Additional Paid- In Capital -145.91145.91-
Retained Earnings( Accumulated Deficit) -412.75333.28-
Prepaid Expenses ---15.88
*All figures in crores except per share values
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