GO FASHION (INDIA) LTD.
NSE : GOCOLORSBSE : 543401ISIN
CODE : INE0BJS01011Industry : RetailingHouse
: Private
BSE1039.30-19.65 (-1.86 % )
PREV CLOSE (Rs.) 1058.95
OPEN PRICE (Rs.) 1054.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 17373
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1043.35 -14.9 (-1.41 % )
PREV CLOSE(Rs.) 1058.25
OPEN PRICE (Rs.) 1058.30
BID PRICE (QTY) 1043.35 (119 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 262086
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2019 |
|---|---|
| EQUITY AND LIABILITIES | NA |
| Share Capital | 789.95 |
| Equity - Authorised | 310.00 |
| Equity - Issued | 300.00 |
| Equity Paid Up | 300.00 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 489.95 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 1493.39 |
| Securities Premium | 857.93 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 635.46 |
| General Reserves | 0.00 |
| Other Reserves | 0.00 |
| Reserve excluding Revaluation Reserve | 1493.39 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 2283.34 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 0.00 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 0.00 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.00 |
| Unsecured Loans | 0.00 |
| Fixed Deposits - Public | 0.00 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | 0.00 |
| Deferred Tax Assets / Liabilities | -31.68 |
| Deferred Tax Assets | 31.68 |
| Deferred Tax Liability | 0.00 |
| Other Long Term Liabilities | 1440.27 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 7.24 |
| Total Non-Current Liabilities | 1415.83 |
| Current Liabilities | NA |
| Trade Payables | 138.14 |
| Sundry Creditors | 138.14 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 80.05 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 0.00 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 80.05 |
| Short Term Borrowings | 82.81 |
| Secured ST Loans repayable on Demands | 82.81 |
| Working Capital Loans- Sec | 82.81 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -82.81 |
| Short Term Provisions | 9.46 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 9.46 |
| Total Current Liabilities | 310.46 |
| Total Liabilities | 4009.63 |
| ASSETS | NA |
| Gross Block | 2246.81 |
| Less: Accumulated Depreciation | 391.50 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 1855.31 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 19.64 |
| Non Current Investments | 0.00 |
| Long Term Investment | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Long Term Loans & Advances | 181.36 |
| Other Non Current Assets | 0.00 |
| Total Non-Current Assets | 2056.31 |
| Current Assets Loans & Advances | NA |
| Currents Investments | 234.47 |
| Quoted | 234.47 |
| Unquoted | 0.00 |
| Inventories | 694.95 |
| Raw Materials | 165.05 |
| Work-in Progress | 141.32 |
| Finished Goods | 396.35 |
| Packing Materials | 0.00 |
| Stores  and Spare | 0.00 |
| Other Inventory | -7.77 |
| Sundry Debtors | 400.77 |
| Debtors more than Six months | 19.22 |
| Debtors Others | 381.71 |
| Cash and Bank | 436.55 |
| Cash in hand | 9.64 |
| Balances at Bank | 426.91 |
| Other cash and bank balances | 0.00 |
| Other Current Assets | 54.72 |
| Interest accrued on Investments | 2.50 |
| Interest accrued on Debentures | 0.00 |
| Deposits with Government | 0.00 |
| Interest accrued and or due on loans | 0.00 |
| Prepaid Expenses | 52.22 |
| Other current_assets | 0.00 |
| Short Term Loans and Advances | 131.86 |
| Advances recoverable in cash or in kind | 53.33 |
| Advance income tax and TDS | 14.56 |
| Amounts due from directors | 0.00 |
| Due From Subsidiaries | 0.00 |
| Inter corporate deposits | 0.00 |
| Corporate Deposits | 0.00 |
| Other Loans & Advances | 63.97 |
| Total Current Assets | 1953.32 |
| Net Current Assets (Including Current Investments) | 1642.86 |
| Miscellaneous Expenses not written off | 0.00 |
| Total Assets | 4009.63 |
| Contingent Liabilities | 3.78 |
| Total Debt | 82.81 |
| Book Value | 59.78 |
| Adjusted Book Value | 59.78 |
