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Gujarat Cotex Ltd logo

Gujarat Cotex Ltd

NSE: GUJCOTEX BSE: 514386

₹8.57

(3.38%)

Mon, 30 Mar 2026, 01:24 am

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Gujarat Cotex Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-60.88K-132.78K-110.02K-76.89K-55.26K-57.82K-119.89K-131.37K-174.19K-132.00K-80.00K-47.00K-204.00K
Pretax equity in earnings0000000—00000000—
Equity in earnings946.92K365.87K0000000—000000—
Total assets40.71M42.77M——82.53M122.29M89.05M75.13M111.80M188.40M236.63M70.97M122.53M169.26M150.05M136.40M310.79M
Total current assets27.51M27.10M——44.70M94.02M63.95M54.28M90.14M163.57M206.70M42.11M93.99M142.12M122.05M96.49M249.23M
Cash and short term investments475.63K325.54K——4.37M4.24M1.06M569.44K1.70M3.79M1.57M2.76M647.05K3.85M4.37M1.65M4.02M
Cash & equivalents475.63K325.54K——4.37M4.24M1.06M569.44K1.70M3.79M1.57M2.76M647.05K3.85M4.37M1.65M4.02M
Short term investments00——000000000000—
Total receivables, net27.03M26.78M——37.20M85.48M62.19M53.41M88.44M159.79M204.05M34.43M90.36M130.35M108.77M87.82M79.47M
Accounts receivable - trade, net25.27M24.72M——36.62M85.01M61.83M53.29M88.44M159.79M204.05M34.39M90.24M128.96M107.81M87.82M79.47M
Other receivables1.76M2.05M——580.51K468.74K358.67K120.95K00040.00K115.17K1.40M954.00K00
Total inventory00——0000001.09M549.20K2.88M7.83M8.89M733.00K447.00K
Other current assets, total00——3.10M3.10M300.00K300.00K00—4.38M112.99K58.00K05.66M165.31M
Total non-current assets13.20M15.66M——37.83M28.27M25.10M20.85M21.66M24.82M29.93M28.86M28.53M27.14M28.00M39.91M61.56M
Long term investments7.48M10.98M——7.48M7.48M11.64M7.67M7.48M7.48M7.50M7.50M7.50M7.50M25.03M11.55M12.14M
Note receivable - long term00——00————3.82K——————
Investments in unconsolidated subsidiaries00——000000000000—
Other investments7.48M10.98M——7.48M7.48M11.64M7.67M7.48M7.48M7.50M7.50M7.50M7.50M25.03M11.55M12.14M
Net property/plant/equipment4.84M3.89M——13.59M12.87M12.97M12.77M13.83M13.54M12.59M11.76M11.43M11.03M2.36M27.89M46.93M
Gross property/plant/equipment—4.88M———13.70M13.27M13.07M16.95M16.95M16.27M15.41M15.41M15.41M5.57M31.41M—
Deferred tax assets————————0————————
Net intangible assets891.89K802.70K——0028.78K000———————
Goodwill, net00——000000000000—
Other intangibles, net891.89K802.70K——0028.78K000———————
Other long term assets, total00——6.34M4.16M1.00K2.00K2.00K3.51M9.60M9.60M9.60M8.62M608.00K472.00K2.49M
Short term debt00——1.58M125.77K05.36M2.04M1.58M4.23M4.55M3.78M7.23M6.57M0119.00K
Current portion of LT debt and capital leases00————0—000000355.00K0—
Short term debt excl. current portion of LT debt00——1.58M125.77K05.36M2.04M1.58M4.23M4.55M3.78M7.23M6.22M0119.00K
Accounts payable————2.20M49.86M19.14M61.35K47.46M122.50M166.46M128.10K56.25M95.77M74.93M48.78M63.76M
Income tax payable————————0091.67K0—892.00K72.00K723.00K519.00K
Long term debt9.69M9.91M——1.31M1.08M815.57K525.18K201.51K0942.12K1.92M1.45M967.00K288.00K9.98M32.97M
Long term debt excl. lease liabilities9.69M9.91M——1.31M1.08M815.57K525.18K201.51K0942.12K1.92M1.45M967.00K288.00K9.98M32.97M
Total equity30.91M31.41M——77.42M71.22M69.10M69.19M62.11M62.18M62.22M60.50M58.77M64.40M64.49M66.39M68.60M
Shareholders' equity30.91M31.41M——77.42M71.22M69.10M69.19M62.11M62.18M62.22M60.50M58.77M64.40M64.49M66.39M68.60M
Common equity, total30.91M31.41M——77.42M71.22M69.10M69.19M62.11M62.18M62.22M60.50M58.77M64.40M64.49M66.39M68.60M
Other common equity-7.59M-7.09M——6.20M000-9.11M-9.04M000000—
Total debt9.69M9.91M——2.89M1.20M815.57K5.88M2.24M1.58M5.17M6.46M5.23M8.20M6.86M9.98M33.09M
Net debt9.21M9.58M——-1.48M-3.04M-244.26K5.31M534.95K-2.21M3.61M3.71M4.58M4.35M2.49M8.34M29.08M
Change in accounts receivable—————-48.39M23.18M—-35.15M-71.35M-44.26M169.67M-55.85M-38.72M21.14M19.99M8.36M
Change in taxes payable—————————————————
Change in accounts payable—————47.66M-30.73M—47.40M75.04M43.96M-166.33M56.12M39.52M-20.84M-26.16M14.98M
Change in other assets/liabilities—————-2.51M3.59M—-2.90M2.14M635.57K-3.13M2.53M-2.70M-1.97M-3.66M-14.47M
Sale of fixed assets & businesses—————2.14M0—00480.00K2.31M008.80M7.00K—
Purchase/sale of investments, net—————00—00-24.90K000-17.53M13.48M-590.00K
Sale/maturity of investments—————00—000000—13.48M0
Purchase of investments—————00—00-24.90K000-17.53M0-590.00K
Other investing cash flow items, total—————37.24K0—195.27K-3.51M-6.09M3.12K51.74K6.26M8.02M787.00K13.97M
Issuance/retirement of debt, net—————-233.75K-260.53K—-323.66K-659.51K3.60M1.29M-1.24M2.97M-1.34M3.12M12.64M
Issuance/retirement of long term debt—————-233.75K-260.53K—000975.78K-467.77K-483.00K-324.90K9.69M12.52M
Issuance/retirement of short term debt—————00—0-458.00K0313.65K-770.18K3.46M-1.01M-6.57M119.00K
Issuance/retirement of other debt————————-323.66K-201.51K3.60M——————
Total cash dividends paid—————00—00000000—
Other financing cash flow items, total—————00—000000010.48M—

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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