Financial Highlights & Corporate Responsibility
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GOKALDAS EXPORTS LIMITED
FINANCIAL
HIGHLIGHTS
ANALYSIS OF FINANCIAL POSITION
in Crores
NON-CURRENT ASSETS
Investment in Fixed Assets
Other non-current assets
Total non-current assets
Current assets
Inventories
Trade receivables
Other current assets
Total current assets
Less: Current Liabilities
Trade payables
Other current liabilities
Total current liabilities
Net Current Assets
Capital Employed
Sources of Funds
Equity
Long term Borrowings
Short term Borrowings
Borrowings
Less: Fixed Deposits with Banks
Less: Cash and cash equivalents (includes MFs)
Net Borrowings
Long term provisions
Lease liabilities (Net)#
Total Sources of Funds
Note: # lease liabilities are net off right of use of assets and liabilities.
29
Capital employed does not include cash and cash equivalents including investment in mutual funds
FY17
FY18
FY19
FY20
FY21
98.4
95.7
108.8
130.1
127.2
54.3
47.5
40.6
49.7
45.8
152.6
143.2
149.4
179.8
173.1
191.5
178.0
262.7
289.2
259.2
213.9
216.2
161.7
143.5
179.8
67.4
85.4
91.9
82.3
68.7
472.8
479.6
516.3
515.1
507.7
84.7
98.0
85.7
114.3
111.7
67.9
76.1
98.4
137.6
104.4
152.6
174.0
184.1
251.9
216.1
320.2
305.5
332.2
263.1
291.6
472.8
448.8
481.6
442.9
464.7
169.4
130.9
240.4
226.6
290.1
18.8
474.2
472.4
380.7
391.0
346.4
474.2
472.4
380.7
391.0
365.2
129.4
140.8
132.4
139.0
146.9
46.0
17.4
11.2
47.8
52.1
298.9
314.2
237.1
204.1
166.2
4.5
3.7
4.1
4.6
5.3
-
7.6
3.1
472.8
448.8
481.6
442.9
464.7View entire presentation