Gokak Textiles Ltd

NSE: BSE: 532957

₹71

(-1.07%)

Tue, 03 Mar 2026, 09:02 pm

MTF 5xInvest in Gokak Textiles Ltd with 5x Leverage Buy with MTF

Market Cap461.45M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Gokak Textiles Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-135.32M	-163.89M	-206.96M	-213.96M	-270.40M	-320.71M	-338.90M	-301.60M	-262.28M	-212.00M	-202.23M	-199.10M	-212.63M	-215.11M	-297.12M	-255.76M	-301.22M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	-26.00K	0	0	0	0	0	0	0
Total assets	521.74K	3.32B	3.31B	3.40B	3.67B	3.04B	2.92B	3.15B	2.29B	2.46B	2.08B	1.82B	1.55B	1.38B	1.20B	3.31B	3.17B	2.72B
Total current assets	500.20K	1.54B	1.33B	1.48B	1.84B	1.18B	1.24B	1.43B	803.60M	591.13M	562.20M	521.05M	495.50M	431.77M	321.24M	292.46M	382.22M	256.72M
Cash and short term investments	498.70K	17.56M	24.51M	20.96M	13.63M	141.43M	86.60M	85.62M	159.20M	103.70M	97.10M	95.32M	130.37M	110.71M	99.21M	40.83M	80.96M	25.99M
Cash & equivalents	498.70K	16.43M	23.03M	19.83M	7.78M	140.32M	86.60M	85.62M	159.20M	103.70M	10.96M	3.57M	31.98M	33.99M	19.72M	164.00K	233.00K	176.00K
Short term investments	0	1.13M	1.48M	1.13M	5.85M	1.11M	0	0	0	0	86.14M	91.75M	98.39M	76.72M	79.49M	40.67M	80.72M	25.82M
Total receivables, net	0	503.12M	390.31M	501.10M	631.73M	263.12M	302.61M	298.61M	229.80M	155.67M	168.08M	164.40M	151.69M	124.05M	49.43M	83.37M	119.71M	70.08M
Accounts receivable - trade, net	—	271.31M	253.79M	260.38M	406.52M	195.88M	228.67M	177.37M	118.50M	73.98M	133.39M	113.00M	99.98M	94.35M	40.01M	79.51M	117.95M	67.22M
Other receivables	—	231.80M	136.52M	240.72M	225.22M	67.24M	73.94M	121.24M	111.30M	81.68M	34.69M	51.40M	51.71M	29.70M	9.42M	3.86M	1.76M	2.85M
Total inventory	0	914.45M	813.12M	862.38M	1.09B	748.15M	823.92M	1.02B	393.00M	318.99M	280.07M	251.02M	206.65M	189.91M	164.44M	163.56M	133.80M	115.63M
Other current assets, total	0	106.87M	104.92M	97.58M	97.60M	12.50M	12.50M	12.50M	17.70M	9.42M	7.00M	6.84M	6.18M	6.95M	7.44M	4.18M	47.27M	44.61M
Total non-current assets	21.54K	1.77B	1.98B	1.92B	1.83B	1.87B	1.68B	1.72B	1.49B	1.87B	1.52B	1.29B	1.05B	945.38M	876.17M	3.02B	2.78B	2.47B
Long term investments	0	51.00K	51.00K	51.00K	50.00K	3.26M	4.66M	4.60M	1.30M	1.19M	1.19M	1.14M	1.14M	1.14M	1.14M	1.14M	3.00K	3.00K
Note receivable - long term	—	—	—	—	—	3.21M	4.61M	4.55M	100.00K	100.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	1.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	51.00K	50.00K	51.00K	50.00K	50.00K	50.00K	52.50K	1.20M	1.19M	1.19M	1.14M	1.14M	1.14M	1.14M	1.14M	3.00K	3.00K
Net property/plant/equipment	—	1.77B	1.94B	1.89B	1.80B	1.52B	1.47B	1.37B	1.22B	1.14B	1.07B	998.75M	931.80M	857.93M	790.00M	2.82B	2.56B	2.38B
Gross property/plant/equipment	—	3.87B	4.15B	4.23B	4.27B	4.04B	4.09B	4.12B	1.26B	1.26B	1.26B	1.26B	1.24B	1.11B	1.02B	4.03B	3.81B	3.83B
Deferred tax assets	—	27.03M	28.83M	29.26M	33.35M	133.16M	15.77M	125.85M	33.00M	518.74M	259.33M	154.60M	—	—	—	—	—	—
Net intangible assets	0	1.80M	718.08K	305.24K	0	12.30M	13.88M	13.59M	9.80M	3.25M	773.00K	28.00K	747.00K	701.00K	563.00K	654.00K	495.00K	314.00K
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	305.24K	0	12.30M	13.88M	13.59M	9.80M	3.25M	773.00K	28.00K	747.00K	701.00K	563.00K	654.00K	495.00K	314.00K
Other long term assets, total	0	0	0	0	0	191.64M	179.33M	175.06M	225.60M	199.59M	186.02M	138.47M	116.08M	85.46M	84.39M	201.14M	218.46M	86.24M
Short term debt	0	814.88M	571.98M	1.05B	1.39B	916.01M	1.13B	1.10B	1.05B	993.05M	1.35B	1.16B	683.27M	767.62M	817.28M	857.13M	155.64M	215.73M
Current portion of LT debt and capital leases	0	221.09M	19.35M	140.70M	374.99M	207.20M	237.91M	314.41M	331.00M	393.04M	390.55M	111.60M	121.64M	158.67M	123.71M	326.00K	384.00K	42.00K
Short term debt excl. current portion of LT debt	0	593.79M	552.63M	913.61M	1.01B	708.81M	887.27M	783.54M	718.60M	600.01M	963.42M	1.05B	561.62M	608.95M	693.58M	856.80M	155.25M	215.69M
Accounts payable	30.99K	645.60M	593.78M	480.60M	619.56M	252.38M	455.94M	726.80M	270.00M	215.63M	190.82M	295.26M	282.32M	323.04M	187.65M	196.97M	171.14M	225.63M
Income tax payable	0	0	0	—	—	21.20M	3.54M	—	400.13K	—	—	—	—	—	—	—	—	—
Long term debt	0	737.09M	1.16B	1.03B	683.66M	1.32B	1.08B	1.26B	1.25B	946.28M	619.34M	573.89M	1.41B	1.48B	1.68B	3.23B	4.02B	4.28B
Long term debt excl. lease liabilities	0	737.09M	1.16B	1.03B	683.66M	1.32B	1.08B	1.26B	1.25B	946.28M	619.34M	573.89M	1.41B	1.48B	1.68B	3.23B	4.02B	4.28B
Total equity	485.75K	850.64M	597.05M	557.11M	650.84M	115.89M	-18.45M	-309.61M	-656.00M	-381.30M	-543.35M	-559.65M	-1.04B	-1.42B	-1.73B	-1.67B	-1.85B	-2.27B
Shareholders' equity	485.75K	850.64M	597.05M	557.11M	650.84M	-109.68M	-173.82M	-431.79M	-720.00M	-435.53M	-508.81M	-501.34M	-949.26M	-1.29B	-1.58B	-1.52B	-1.66B	-2.10B
Common equity, total	485.75K	850.64M	597.05M	557.11M	650.84M	-109.68M	-173.82M	-431.79M	-1.08B	-1.36B	-508.81M	-501.34M	-949.26M	-1.29B	-1.58B	-1.52B	-1.66B	-2.10B
Other common equity	-14.25K	785.65M	532.06M	492.12M	585.85M	-174.68M	-238.81M	716.03M	716.00M	738.63M	1.95B	2.26B	2.26B	2.26B	2.26B	640.43M	640.43M	640.43M
Total debt	0	1.55B	1.74B	2.08B	2.07B	2.23B	2.21B	2.36B	2.30B	1.94B	1.97B	1.73B	2.09B	2.25B	2.50B	4.08B	4.18B	4.50B
Net debt	—	—	1.71B	2.06B	2.06B	2.09B	2.12B	2.27B	2.14B	1.84B	1.88B	1.64B	1.96B	2.14B	2.40B	4.04B	4.09B	4.47B
Change in accounts receivable	0	34.65M	118.82M	-113.08M	-132.96M	148.58M	60.36M	-1.46M	32.90M	74.26M	-2.68M	55.79M	15.60M	53.84M	71.40M	-10.21M	-53.79M	179.73M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	5.00K	216.48M	34.32M	-73.32M	181.12M	-152.38M	160.69M	256.45M	-161.00M	-125.20M	-18.08M	75.17M	-10.13M	33.18M	-133.09M	-329.89M	-10.17M	85.01M
Change in other assets/liabilities	0	0	0	0	—	—	0	0	-5.80M	112.85M	2.33M	35.39M	12.19M	18.24M	13.86M	12.93M	1.16M	8.31M
Sale of fixed assets & businesses	—	18.21M	3.93M	238.29K	121.00K	664.01K	975.00K	262.01K	53.90M	24.57M	5.34M	5.66M	28.14M	12.63M	16.77M	4.99M	3.51M	13.18M
Purchase/sale of investments, net	—	-50.00K	—	0	84.66M	0	0	-2.50K	0	-6.00M	9.38M	-5.57M	0	21.67M	-2.77M	0	0	12.21M
Sale/maturity of investments	—	—	—	0	84.66M	0	0	0	0	0	9.41M	50.00K	0	21.67M	0	0	0	12.21M
Purchase of investments	—	-50.00K	—	0	0	0	0	-2.50K	0	-6.00M	-26.00K	-5.62M	0	0	-2.77M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	67.52M	57.14M	0
Issuance/retirement of debt, net	—	-39.99M	164.31M	352.97M	-11.34M	9.46M	-28.83M	152.67M	-83.30M	-449.41M	327.19M	43.59M	329.62M	-17.59M	59.22M	126.09M	2.73M	-220.44M
Issuance/retirement of long term debt	—	-39.99M	164.31M	352.97M	-11.34M	9.46M	-28.83M	152.67M	-83.30M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	0	—	0	0	0	0	0	0	197.88M	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-449.41M	327.19M	-154.29M	329.62M	-17.59M	59.22M	126.09M	2.73M	-220.44M
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	240.10M	0	0	0	0	0	0	-217.00K	0	0	60.00M	0	51.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800