Indian Company Master Data Made Simple
Gokak Textiles Limited
Established on 27 Mar 2006, Gokak Textiles Limited boasts 19 years of operation. Corporate ID: L17116KA2006PLC038839, registered with number 38839. Gokak Textiles Limited is registered as company limited by shares. Gokak Textiles Limited is authorized to hold share capital worth ₹267.00 crore. Gokak Textiles Limited reports paid-up capital of ₹49.06 crore.
Its core business comprises manufacture of textiles. The company’s registration location is Bangalore. Gokak Textiles Limited’s registered office is at #1, 2nd Floor, 12th Cross Ideal Homes, Near Jayanna Circle ,rajarajeshwari Naga, R, Bangalore, Bangalore, Karnataka, India, 560098. Gokak Textiles Limited remains active and operational. Gokak Textiles Limited is registered with the PAN code AACCG8244P. As per official records, the company’s LEI is 335800D2EG4PFX7M7W81. You can reach the company via email at [email protected]. Senior management roles are held by Vipan Kumar Sharma (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/03/2006
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- 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
- Authorized Capital
- ₹2,67,00,00,000.00
- Paid up Capital
- ₹49,05,61,460.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹28,034.92L | ₹26,024.61L | ₹25,360.48L | ₹30,212.19L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹34,497.65L | ₹35,211.96L | ₹41,244.21L | ₹50,135.11L | ₹0.00L |
| Accumulated Depreciation | -₹14,482.51L | -₹12,468.00L | -₹12,167.93L | -₹10,165.68L | ₹0.00L |
| Tangible Book Value | -₹5,557.12L | -₹1,680.61L | -₹6,659.62L | -₹11,220.06L | ₹0.00L |
| Long Term Debt | ₹27,371.71L | ₹25,233.16L | ₹23,714.03L | ₹28,623.67L | ₹0.00L |
| Long Term Provisions | ₹658.05L | ₹623.37L | ₹1,605.54L | ₹1,543.77L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,157.32L | ₹1,556.37L | ₹8,571.27L | ₹9,250.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹34,477.18L | ₹34,299.69L | ₹36,533.80L | ₹36,604.53L | ₹0.00L |
| Total Assets | ₹27,234.42L | ₹31,656.73L | ₹33,129.28L | ₹37,376.97L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹7,263.23L | -₹3,555.23L | -₹8,114.93L | -₹12,758.14L | ₹0.00L |
| Gross PPE | ₹38,323.78L | ₹38,152.24L | ₹40,338.24L | ₹40,408.97L | ₹0.00L |
| Total Capitalization | ₹21,817.73L | ₹23,557.50L | ₹17,060.95L | ₹17,409.24L | ₹0.00L |
| Common Stock | ₹649.93L | ₹649.93L | ₹649.93L | ₹649.93L | ₹0.00L |
| Total Debt | ₹29,534.19L | ₹26,795.11L | ₹32,294.71L | ₹37,887.21L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3.14L | ₹4.95L | ₹6.54L | ₹5.63L | ₹0.00L |
| Other Equity Interest | ₹15,472.98L | ₹14,962.99L | ₹8,535.67L | -₹11,864.36L | ₹0.00L |
| Capital Stock | ₹649.93L | ₹649.93L | ₹649.93L | ₹649.93L | ₹0.00L |
| Total Non Current Assets | ₹24,667.26L | ₹27,834.58L | ₹30,204.65L | ₹32,261.89L | ₹0.00L |
| Invested Capital | ₹23,974.63L | ₹25,110.03L | ₹25,628.96L | ₹26,657.36L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹257.18L | ₹684.75L | ₹288.60L | ₹1,835.13L | ₹0.00L |
| Net Tangible Assets | -₹5,557.12L | -₹1,680.61L | -₹6,659.62L | -₹11,220.06L | ₹0.00L |
| Prepaid Assets | ₹94.75L | ₹86.35L | ₹105.02L | ₹119.54L | ₹0.00L |
| Cash And Cash Equivalents | ₹257.18L | ₹684.75L | ₹288.60L | ₹1,835.13L | ₹0.00L |
| Stockholders Equity | -₹5,553.98L | -₹1,675.66L | -₹6,653.08L | -₹11,214.43L | ₹0.00L |
| Other Short Term Investments | ₹54.45L | ₹142.36L | ₹144.94L | ₹888.60L | ₹0.00L |
| Share Issued | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L | ₹0.00L |
| Current Assets | ₹2,567.16L | ₹3,822.16L | ₹2,924.63L | ₹5,115.07L | ₹0.00L |
| Working Capital | -₹3,895.57L | -₹5,365.19L | -₹12,959.10L | -₹14,807.85L | ₹0.00L |
| Net Debt | ₹29,271.43L | ₹26,100.94L | ₹31,993.44L | ₹36,036.66L | ₹0.00L |
| Current Debt | ₹2,156.90L | ₹1,552.53L | ₹8,568.01L | ₹9,248.12L | ₹0.00L |
| Ordinary Shares Number | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,376.87L | ₹25,238.74L | ₹23,723.44L | ₹28,636.92L | ₹0.00L |
| Current Liabilities | ₹6,462.73L | ₹9,187.35L | ₹15,883.73L | ₹19,922.92L | ₹0.00L |
| Retained Earnings | -₹28,081.21L | -₹23,692.90L | -₹22,243.00L | -₹39,011.40L | ₹0.00L |
| Net PPE | ₹23,841.27L | ₹25,684.24L | ₹28,170.31L | ₹30,243.29L | ₹0.00L |
| Construction In Progress | ₹39.60L | ₹45.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | -₹5,553.98L | -₹1,675.66L | -₹6,653.08L | -₹11,214.43L | ₹0.00L |
| Other Intangible Assets | ₹3.14L | ₹4.95L | ₹6.54L | ₹5.63L | ₹0.00L |
| Other Properties | ₹23,801.70L | ₹25,638.70L | ₹7,323.29L | ₹7,899.98L | ₹0.00L |
| Inventory | ₹1,138.56L | ₹1,290.00L | ₹1,581.31L | ₹1,609.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹427.57L | ₹396.15L | -₹1,546.54L | -₹142.68L | ₹0.00L |
| Financing Cash Flow | -₹4,898.72L | -₹1,629.87L | -₹1,018.43L | ₹408.75L | ₹0.00L |
| Free Cash Flow | ₹4,119.17L | ₹1,303.51L | -₹1,335.17L | -₹725.92L | ₹0.00L |
| Investing Cash Flow | ₹179.15L | ₹699.95L | ₹779.11L | ₹163.76L | ₹0.00L |
| End Cash Position | ₹257.18L | ₹684.75L | ₹288.60L | ₹197.22L | ₹0.00L |
| Capital Expenditure | -₹172.83L | -₹22.56L | -₹27.95L | -₹10.73L | ₹0.00L |
| Beginning Cash Position | ₹684.75L | ₹288.60L | ₹1,835.14L | ₹339.90L | ₹0.00L |
| Operating Cash Flow | ₹4,292.00L | ₹1,326.07L | -₹1,307.22L | -₹715.19L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.49L | ₹3.48L | ₹8.05L | ₹3.62L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L | -₹2,884.30L |
| EBITDA | ₹603.71L | ₹2,658.86L | ₹1,960.07L | -₹353.88L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Total Expenses | ₹10,252.14L | ₹13,321.35L | ₹11,779.79L | ₹13,675.23L |
| Operating Revenue | ₹9,717.73L | ₹12,799.08L | ₹11,222.70L | ₹12,299.76L |
| Total Unusual Items | -₹1,068.26L | ₹831.51L | ₹249.86L | ₹83.16L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,068.26L | ₹831.51L | ₹249.86L | ₹83.16L |
| Interest Income Non Operating | ₹98.11L | ₹116.47L | ₹82.32L | ₹34.44L |
| Interest Income | ₹98.11L | ₹116.47L | ₹82.32L | ₹34.44L |
| Interest Expense Non Operating | ₹2,859.91L | ₹2,526.20L | ₹2,822.22L | ₹2,149.17L |
| Net Income From Continuing And Discontinued Operation | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L | -₹2,884.30L |
| General And Administrative Expense | ₹413.09L | ₹252.36L | ₹306.09L | ₹243.12L |
| Reconciled Depreciation | ₹2,016.80L | ₹2,076.07L | ₹2,104.59L | ₹645.32L |
| Net Income Continuous Operations | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L | -₹3,148.37L |
| Reconciled Cost Of Revenue | ₹4,046.10L | ₹6,843.00L | ₹5,501.04L | ₹8,186.74L |
| Net Income | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L | -₹2,884.30L |
| Operating Income | -₹534.41L | -₹522.27L | -₹557.09L | -₹1,375.47L |
| Diluted Average Shares | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L |
| Selling And Marketing Expense | ₹1.23L | ₹21.44L | ₹12.73L | ₹5.83L |
| Total Other Finance Cost | ₹152.28L | ₹31.36L | ₹148.99L | ₹1.95L |
| Normalized Income | -₹3,375.35L | -₹2,357.28L | -₹3,299.39L | -₹2,967.46L |
| Net Non Operating Interest Income Expense | -₹2,914.08L | -₹2,441.09L | -₹2,888.89L | -₹2,116.68L |
| Gross Profit | ₹5,671.63L | ₹5,956.08L | ₹5,721.66L | ₹4,113.02L |
| EBIT | -₹1,413.09L | ₹582.79L | -₹144.52L | -₹999.20L |
| Cost Of Revenue | ₹4,046.10L | ₹6,843.00L | ₹5,501.04L | ₹8,186.74L |
| Diluted NIAvailto Com Stockholders | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L | -₹2,884.30L |
| Net Interest Income | -₹2,914.08L | -₹2,441.09L | -₹2,888.89L | -₹2,116.68L |
| Operating Expense | ₹6,206.04L | ₹6,478.35L | ₹6,278.75L | ₹5,488.49L |
| Normalized EBITDA | ₹1,671.97L | ₹1,827.35L | ₹1,710.21L | -₹437.04L |
| Net Income Common Stockholders | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L | -₹2,884.30L |
| Pretax Income | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L | -₹3,148.37L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,717.73L | ₹12,799.08L | ₹11,222.70L | ₹12,299.76L |
| Selling General And Administration | ₹414.32L | ₹273.80L | ₹318.82L | ₹248.95L |
| Other Operating Expenses | ₹1,210.77L | ₹1,418.83L | ₹1,379.96L | ₹1,725.08L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹2,859.91L | ₹2,526.20L | ₹2,822.22L | ₹2,149.17L |
| Basic Average Shares | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L | -₹3,148.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/09/2008 | Pradip Narotam Kapadia | 00078673 | Director | View other directorships |
| 28/05/2012 | Govinda Prasad Dasu | 00160408 | Director | View other directorships |
| 26/05/2017 | Rakesh Maheshkumar Nanwani | *****2127G | Company Secretary | |
| 22/05/2019 | Nikhil Jaysinh Bhatia | 00414281 | Director | View other directorships |
| 15/01/2021 | Vinod Bhandawat | 02873571 | Director | View other directorships |
| 28/06/2021 | Vipan Kumar Sharma | *****2652Q | CFO | |
| 08/01/2024 | Gautam Vasant Kumtakar | 09791999 | Managing Director | View other directorships |
| 13/08/2024 | Sunita Khanna | 01713143 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
#1, 2nd Floor, 12th Cross Ideal Homes, Near Jayanna Circle ,rajarajeshwari Naga, R, Bangalore, Bangalore, Karnataka, India, 560098
FAQ
What is the incorporation date of Gokak Textiles Limited?
The incorporation date of Gokak Textiles Limited is 27/03/2006.
Who are the current board members & directors of Gokak Textiles Limited?
The current board member of Gokak Textiles Limited are:
- Pradip Narotam Kapadia
- Govinda Prasad Dasu
- Nikhil Jaysinh Bhatia
- Vinod Bhandawat
- Sunita Khanna
- Gautam Vasant Kumtakar
What is the registered address of Gokak Textiles Limited?
The registered address of Gokak Textiles Limited is #1, 2nd Floor, 12th Cross Ideal Homes, Near Jayanna Circle ,rajarajeshwari Naga, R, Bangalore, Bangalore, Karnataka, India, 560098.
What is the Corporate Identification Number of Gokak Textiles Limited?
The Corporate Identification Number of Gokak Textiles Limited is L17116KA2006PLC038839.