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Go Fashion (india) Limited

Incorporated on 9 Sep 2010, Go Fashion (india) Limited has been operating for 16 years. Go Fashion (india) Limited is registered with CIN L17291TN2010PLC077303 (reg. no. 77303). The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹105.00 crore. The total paid-up share capital is ₹54.01 crore.

Its core business comprises manufacture of other textiles. The firm’s place of registration is Chennai. The company’s incorporation address is No.43/20, Nungambakkam High Road, Nungambakkam High Road, Chennai, Chennai, Tamil Nadu, India, 600034. Go Fashion (india) Limited holds an active company status. Go Fashion (india) Limited is registered with the PAN code AADCG9557C. As per official records, the company’s LEI is 25490040F3V98S2OGZ77. All official communications can be sent to actsmain@gocolors.com. Key executives of the company are: Gautam Saraogi (CEO) and Ramaseshan Mohan (CFO).

Company Overview

CIN
L17291TN2010PLC077303
Date of Incorporation
09/09/2010
Company Status
Active
RoC
Chennai
Registration Number
077303
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
25490040F3V98S2OGZ77
LEI Status
Issued
Authorized Capital
₹1,05,00,00,000.00
Paid up Capital
₹54,00,89,000.00
Activity
Manufacture of other textiles
E-mail
actsmain@gocolors.com
PAN
AADCG9557C

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCG9557C1ZGActive
Assam18AADCG9557C1ZGActive
Bihar10AADCG9557C1ZWActive
Chhattisgarh22AADCG9557C1ZRActive
Chandigarh04AADCG9557C1ZPActive
Delhi07AADCG9557C2ZIActive
07AADCG9557C1ZJInactive
Goa30AADCG9557C1ZUActive
Gujarat24AADCG9557C1ZNActive
Haryana06AADCG9557C1ZLActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE0BJS01011GO FASHION (INDIA) LIMITED EQ - 12/10/2026GO FASHION/SH VTGESVTFN
IN80BJS01010GO FASHION (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026GO FASHION/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹59,205.62L₹57,183.75L₹53,850.29L₹40,277.93L
Gross PPE₹68,619.60L₹64,840.50L₹60,125.43L₹44,926.26L
Inventory₹26,866.18L₹23,764.83L₹21,590.09L₹23,031.22L
Total Debt₹53,249.95L₹50,700.33L₹46,909.88L₹33,949.76L
Common Stock₹5,259.60L₹5,400.90L₹5,400.90L₹5,400.90L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹525.96L₹540.09L₹540.09L₹540.09L
Total Assets₹1,29,563.63L₹1,28,031.22L₹1,14,204.53L₹92,697.88L
Capital Stock₹5,259.60L₹5,400.90L₹5,400.90L₹5,400.90L
Current Assets₹59,852.44L₹63,577.43L₹54,291.74L₹45,161.25L
Prepaid Assets₹6,324.06L₹4,155.40L₹4,516.29L₹4,001.18L
Working Capital₹42,337.35L₹47,562.23L₹40,329.34L₹32,478.61L
Invested Capital₹69,029.46L₹69,737.42L₹60,389.66L₹52,044.92L
Other Properties₹46,315.92L₹44,751.14L₹42,452.70L₹30,796.39L
Retained Earnings₹46,923.05L₹41,272.51L₹31,924.75L₹23,580.01L
Common Stock Equity₹69,029.46L₹69,737.42L₹60,389.66L₹52,044.92L
Net Tangible Assets₹68,966.51L₹69,658.86L₹60,304.62L₹51,973.67L
Tangible Book Value₹68,966.51L₹69,658.86L₹60,304.62L₹51,973.67L
Current Liabilities₹17,515.09L₹16,015.20L₹13,962.40L₹12,682.64L
Long Term Provisions₹777.60L₹613.63L₹514.89L₹0.00L
Stockholders Equity₹69,029.46L₹69,737.42L₹60,389.66L₹52,044.92L
Other Equity Interest₹63,769.86L₹64,336.52L₹54,988.76L₹45,544.02L
Total Capitalization₹69,029.46L₹69,737.42L₹60,389.66L₹52,044.92L
Ordinary Shares Number₹525.96L₹540.09L₹540.09L₹540.09L
Other Intangible Assets₹62.95L₹78.56L₹85.04L₹71.25L
Other Non Current Assets-₹0.37L₹125.59L-₹0.01L₹264.16L
Total Non Current Assets₹69,711.19L₹64,453.79L₹59,912.79L₹47,536.63L
Cash And Cash Equivalents₹1,309.33L₹1,614.02L₹1,570.62L₹3,365.24L
Construction In Progress₹902.00L₹1,263.00L₹1,270.84L₹983.82L
Accumulated Depreciation-₹9,413.98L-₹7,656.75L-₹6,275.14L-₹4,648.33L
Additional Paid In Capital₹16,846.81L₹23,064.01L₹23,064.01L₹23,064.01L
Other Short Term Investments₹14,452.20L₹23,109.64L₹18,055.90L₹6,898.45L
Machinery Furniture Equipment₹13,164.97L₹12,583.03L₹12,244.38L₹11,411.74L
Goodwill And Other Intangible Assets₹62.95L₹78.56L₹85.04L₹71.25L
Total Equity Gross Minority Interest₹69,029.46L₹69,737.42L₹60,389.66L₹52,044.92L
Total Liabilities Net Minority Interest₹60,534.17L₹58,293.80L₹53,814.87L₹40,652.96L
Current Debt And Capital Lease Obligation₹11,008.47L₹9,035.36L₹7,572.30L₹6,489.79L
Long Term Debt And Capital Lease Obligation₹42,241.48L₹41,664.97L₹39,337.58L₹27,459.97L
Cash Cash Equivalents And Short Term Investments₹15,761.53L₹24,723.66L₹19,626.52L₹10,263.69L
Total Non Current Liabilities Net Minority Interest₹43,019.08L₹42,278.60L₹39,852.47L₹27,970.32L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net Income₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Free Cash Flow₹12,554.75L₹15,864.94L₹17,528.32L₹6,866.21L₹0.00L
Changes In Cash-₹304.69L₹43.40L-₹1,794.62L-₹792.01L₹0.00L
End Cash Position₹1,309.33L₹1,614.02L₹1,570.62L₹3,365.24L₹0.00L
Financing Cash Flow-₹20,582.01L-₹12,274.02L-₹10,776.44L-₹8,408.93L₹0.00L
Investing Cash Flow₹3,806.84L-₹7,558.76L-₹12,887.44L-₹2,756.84L₹0.00L
Operating Cash Flow₹16,470.48L₹19,876.18L₹21,869.26L₹10,373.76L₹0.00L
Capital Expenditure-₹3,915.73L-₹4,011.24L-₹4,340.94L-₹3,507.55L₹0.00L
Beginning Cash Position₹1,614.02L₹1,570.62L₹3,365.24L₹4,157.25L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹12,817.09L₹16,946.82L₹14,935.81L₹13,714.76L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹26,283.82L₹29,316.24L₹25,973.57L₹22,420.07L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹52,749.29L₹53,529.56L₹46,959.01L₹40,174.18L₹0.00L
Pretax Income₹7,903.53L₹12,330.44L₹11,022.55L₹10,868.61L₹0.00L
Tax Provision₹1,985.91L₹2,980.57L₹2,744.94L₹2,588.79L₹0.00L
Total Revenue₹83,621.84L₹84,668.19L₹76,153.79L₹66,337.42L₹0.00L
Cost Of Revenue₹30,872.55L₹31,138.63L₹29,194.78L₹26,163.24L₹0.00L
Total Expenses₹72,359.65L₹69,228.35L₹62,237.75L₹52,744.68L₹0.00L
Interest Income₹1,823.16L₹1,775.52L₹1,307.34L₹557.13L₹0.00L
Interest Expense₹4,913.56L₹4,616.38L₹3,913.26L₹2,846.15L₹0.00L
Operating Income₹11,262.19L₹15,439.84L₹13,916.04L₹13,592.74L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹26,266.22L₹29,350.09L₹26,113.57L₹22,707.61L₹0.00L
Normalized Income₹5,904.44L₹9,375.54L₹8,382.75L₹8,498.87L₹0.00L
Operating Expense₹41,487.10L₹38,089.72L₹33,042.97L₹26,581.44L₹0.00L
Operating Revenue₹83,621.84L₹84,668.19L₹76,153.79L₹66,337.42L₹0.00L
Net Interest Income-₹3,337.92L-₹3,124.12L-₹2,932.11L-₹2,564.44L₹0.00L
Total Unusual Items₹17.60L-₹33.85L-₹140.00L-₹287.54L₹0.00L
Basic Average Shares₹539.20L₹540.09L₹540.09L₹540.09L₹0.00L
Diluted Average Shares₹539.20L₹540.09L₹540.09L₹540.09L₹0.00L
Total Other Finance Cost₹247.52L₹283.26L₹326.19L₹275.42L₹0.00L
Other Operating Expenses₹4,763.76L₹4,444.47L₹3,729.91L₹2,929.65L₹0.00L
Reconciled Depreciation₹13,466.73L₹12,369.42L₹11,037.76L₹8,705.31L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹30,872.55L₹31,138.63L₹29,194.78L₹26,163.24L₹0.00L
Rent Expense Supplemental₹1,031.53L₹1,360.56L₹1,563.56L₹1,059.44L₹0.00L
Tax Effect Of Unusual Items₹4.42L-₹8.18L-₹34.86L-₹68.49L₹0.00L
Interest Income Non Operating₹1,823.16L₹1,775.52L₹1,307.34L₹557.13L₹0.00L
Selling And Marketing Expense₹4,121.47L₹3,548.48L₹3,313.71L₹3,486.91L₹0.00L
Interest Expense Non Operating₹4,913.56L₹4,616.38L₹3,913.26L₹2,846.15L₹0.00L
Net Income Common Stockholders₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Net Income Continuous Operations₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Diluted NIAvailto Com Stockholders₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
General And Administrative Expense₹458.17L₹465.52L₹475.95L₹330.39L₹0.00L
Selling General And Administration₹4,579.64L₹4,014.00L₹3,789.66L₹3,817.30L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹17.60L-₹33.85L-₹140.00L-₹287.54L₹0.00L
Net Non Operating Interest Income Expense-₹3,337.92L-₹3,124.12L-₹2,932.11L-₹2,564.44L₹0.00L
Net Income Including Noncontrolling Interests₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Net Income From Continuing And Discontinued Operation₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹5,917.62L₹9,349.87L₹8,277.61L₹8,279.82L₹0.00L

Company Performance (FY23–FY26)

₹846.7 Cr₹635.0 Cr₹423.3 Cr₹211.7 Cr₹0
₹663.4 Cr
₹761.5 Cr
₹846.7 Cr
₹836.2 Cr
FY23FY24FY25FY26
Latest
₹836.22 Cr
Growth (YoY)
-1.2%
Average
₹776.95 Cr

Directors

AppointmentDirector nameDINDesignation
09/09/2010Prakash Kumar Saraogi00496255Managing DirectorView other directorships
09/09/2010Gautam Saraogi03209296DirectorView other directorships
09/09/2010Rahul Saraogi00496259DirectorView other directorships
01/04/2019Ramaseshan Mohan*****5876FCFO
25/10/2019Gayathri Venkatesan*****2910RCompany Secretary
30/06/2021Rohini Manian07284932DirectorView other directorships
30/06/2021Dinesh Madanlal Gupta00126225DirectorView other directorships
30/06/2021Gautam Saraogi*****9303GCEO
22/07/2021Srinivasan Sridhar00004272DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
11/11/2024
Form Addendum to AOC-4 CSR-09112024
-
04/10/2024
Form MGT-7-04102024_signed
-
01/10/2024
Form AOC-4(XBRL)-01102024-signed
-

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Address

No.43/20, Nungambakkam High Road, Nungambakkam High Road, Chennai, Chennai, Tamil Nadu, India, 600034

Frequently Asked Questions

What is the incorporation date of Go Fashion (india) Limited?
The incorporation date of Go Fashion (india) Limited is 09/09/2010.
What is the authorized share capital and paid-up capital of Go Fashion (india) Limited?
The authorized share capital of Go Fashion (india) Limited is ₹1,05,00,00,000.00. The paid-up capital is ₹54,00,89,000.00.
Who are the current board members & directors of Go Fashion (india) Limited?

The current board member of Go Fashion (india) Limited are:

  • Rohini Manian
  • Prakash Kumar Saraogi
  • Gautam Saraogi
  • Dinesh Madanlal Gupta
  • Srinivasan Sridhar
  • Rahul Saraogi
What is the registered address of Go Fashion (india) Limited?
The registered address of Go Fashion (india) Limited is No.43/20, Nungambakkam High Road, Nungambakkam High Road, Chennai, Chennai, Tamil Nadu, India, 600034.
What is the Corporate Identification Number of Go Fashion (india) Limited?
The Corporate Identification Number of Go Fashion (india) Limited is L17291TN2010PLC077303.