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Gokak Textiles Limited
Since its incorporation in 2006, Gokak Textiles Limited has accumulated more than 2 decades of experience. 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 ₹6.50 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 secretarial@gokaktextiles.com. Senior management roles are held by Sanjay Kumar Sinha (CFO) and Vipan Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/03/2006
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹2,67,00,00,000.00
- Paid up Capital
- ₹6,49,93,080.00
- Activity
- Manufacture Of Textiles
- secretarial@gokaktextiles.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AACCG8244P1Z3 | Active |
| Karnataka | 29AACCG8244P2ZW | Active |
| 29AACCG8244P1ZX | Active | |
| Maharashtra | 27AACCG8244P1Z1 | Active |
| Punjab | 03AACCG8244P1ZB | Inactive |
| Tamil Nadu | 33AACCG8244P1Z8 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE642I04018 | GOKAK TEXTILES LIMITED 11% PREF 24MY34 | - | 24/05/2034 | GOKAK TEXTILE/11 CU PREF | EPNRCN |
| INE642I01014 | GOKAK TEXTILES LIMITED EQ | - | 12/10/2026 | GOKAK TEXTILE/SH VTG | ESVUFN |
| IN8642I01013 | GOKAK TEXTILES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GOKAK TEXTILE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹21,775.46L | ₹23,841.27L | ₹25,684.24L | ₹28,170.31L | ₹0.00L |
| Net Debt | ₹28,340.08L | ₹29,271.43L | ₹26,100.94L | ₹31,993.44L | ₹0.00L |
| Gross PPE | ₹36,475.51L | ₹38,323.78L | ₹38,152.24L | ₹40,338.24L | ₹0.00L |
| Inventory | ₹1,047.88L | ₹1,138.56L | ₹1,290.00L | ₹1,581.31L | ₹0.00L |
| Total Debt | ₹28,792.97L | ₹29,534.19L | ₹26,795.11L | ₹32,294.71L | ₹0.00L |
| Common Stock | ₹649.93L | ₹649.93L | ₹649.93L | ₹649.93L | ₹0.00L |
| Current Debt | ₹2,413.78L | ₹2,156.90L | ₹1,552.53L | ₹8,568.01L | ₹0.00L |
| Share Issued | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L | ₹0.00L |
| Total Assets | ₹25,761.27L | ₹27,234.42L | ₹31,656.73L | ₹33,129.28L | ₹0.00L |
| Capital Stock | ₹649.93L | ₹649.93L | ₹649.93L | ₹649.93L | ₹0.00L |
| Long Term Debt | ₹26,374.35L | ₹27,371.71L | ₹25,233.16L | ₹23,714.03L | ₹0.00L |
| Current Assets | ₹2,705.14L | ₹2,567.16L | ₹3,822.16L | ₹2,924.63L | ₹0.00L |
| Prepaid Assets | ₹119.54L | ₹94.75L | ₹86.35L | ₹105.02L | ₹0.00L |
| Working Capital | -₹5,249.50L | -₹3,895.57L | -₹5,365.19L | -₹12,959.10L | ₹0.00L |
| Invested Capital | ₹21,245.10L | ₹23,974.63L | ₹25,110.03L | ₹25,628.96L | ₹0.00L |
| Other Properties | ₹21,705.62L | ₹23,801.70L | ₹25,638.70L | ₹7,323.29L | ₹0.00L |
| Retained Earnings | -₹31,670.24L | -₹28,081.21L | -₹23,692.90L | -₹22,243.00L | ₹0.00L |
| Common Stock Equity | -₹7,543.03L | -₹5,553.98L | -₹1,675.66L | -₹6,653.08L | ₹0.00L |
| Net Tangible Assets | -₹7,544.56L | -₹5,557.12L | -₹1,680.61L | -₹6,659.62L | ₹0.00L |
| Tangible Book Value | -₹7,544.56L | -₹5,557.12L | -₹1,680.61L | -₹6,659.62L | ₹0.00L |
| Current Liabilities | ₹7,954.64L | ₹6,462.73L | ₹9,187.35L | ₹15,883.73L | ₹0.00L |
| Long Term Provisions | ₹662.27L | ₹658.05L | ₹623.37L | ₹1,605.54L | ₹0.00L |
| Stockholders Equity | -₹7,543.03L | -₹5,553.98L | -₹1,675.66L | -₹6,653.08L | ₹0.00L |
| Other Equity Interest | ₹17,072.96L | ₹15,472.98L | ₹14,962.99L | ₹8,535.67L | ₹0.00L |
| Total Capitalization | ₹18,831.32L | ₹21,817.73L | ₹23,557.50L | ₹17,060.95L | ₹0.00L |
| Ordinary Shares Number | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L | ₹0.00L |
| Other Intangible Assets | ₹1.53L | ₹3.14L | ₹4.95L | ₹6.54L | ₹0.00L |
| Other Non Current Assets | ₹0.04L | ₹0.03L | ₹0.02L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹23,056.13L | ₹24,667.26L | ₹27,834.58L | ₹30,204.65L | ₹0.00L |
| Cash And Cash Equivalents | ₹448.05L | ₹257.18L | ₹684.75L | ₹288.60L | ₹0.00L |
| Construction In Progress | ₹69.88L | ₹39.60L | ₹45.55L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,700.05L | -₹14,482.51L | -₹12,468.00L | -₹12,167.93L | ₹0.00L |
| Other Short Term Investments | ₹38.24L | ₹54.45L | ₹142.36L | ₹144.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹33,379.93L | ₹34,477.18L | ₹34,299.69L | ₹36,533.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.53L | ₹3.14L | ₹4.95L | ₹6.54L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹9,234.35L | -₹7,263.23L | -₹3,555.23L | -₹8,114.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹34,995.62L | ₹34,497.65L | ₹35,211.96L | ₹41,244.21L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,414.26L | ₹2,157.32L | ₹1,556.37L | ₹8,571.27L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹26,378.71L | ₹27,376.87L | ₹25,238.74L | ₹23,723.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹448.05L | ₹257.18L | ₹684.75L | ₹288.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹27,040.98L | ₹28,034.92L | ₹26,024.61L | ₹25,360.48L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,575.20L | ₹4,119.17L | ₹1,303.51L | -₹1,335.17L | ₹0.00L |
| Changes In Cash | ₹190.87L | -₹427.57L | ₹396.15L | -₹1,546.54L | ₹0.00L |
| End Cash Position | ₹448.05L | ₹257.18L | ₹684.75L | ₹288.60L | ₹0.00L |
| Financing Cash Flow | -₹1,886.30L | -₹4,898.73L | -₹1,629.87L | -₹1,018.43L | ₹0.00L |
| Investing Cash Flow | ₹430.20L | ₹179.16L | ₹699.95L | ₹779.11L | ₹0.00L |
| Operating Cash Flow | ₹1,646.97L | ₹4,292.00L | ₹1,326.07L | -₹1,307.22L | ₹0.00L |
| Capital Expenditure | -₹71.77L | -₹172.83L | -₹22.56L | -₹27.95L | ₹0.00L |
| Beginning Cash Position | ₹257.18L | ₹684.75L | ₹288.60L | ₹1,835.14L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹980.41L | -₹1,413.09L | ₹582.79L | -₹144.52L |
| EBITDA | ₹991.17L | ₹603.71L | ₹2,658.86L | ₹1,960.07L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹3,669.34L | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹5,310.04L | ₹5,671.63L | ₹5,956.08L | ₹5,721.66L |
| Pretax Income | -₹3,651.07L | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,796.13L | ₹9,717.73L | ₹12,799.08L | ₹11,222.70L |
| Cost Of Revenue | ₹2,486.09L | ₹4,046.10L | ₹6,843.00L | ₹5,501.04L |
| Total Expenses | ₹8,535.49L | ₹10,252.14L | ₹13,321.35L | ₹11,779.79L |
| Interest Income | ₹7.38L | ₹98.11L | ₹116.47L | ₹82.32L |
| Interest Expense | ₹2,670.66L | ₹2,859.91L | ₹2,526.20L | ₹2,822.22L |
| Operating Income | -₹739.36L | -₹534.41L | -₹522.27L | -₹557.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹442.77L | ₹1,671.97L | ₹1,827.35L | ₹1,710.21L |
| Normalized Income | -₹4,217.74L | -₹3,375.35L | -₹2,357.28L | -₹3,299.39L |
| Operating Expense | ₹6,049.40L | ₹6,206.04L | ₹6,478.35L | ₹6,278.75L |
| Operating Revenue | ₹7,796.13L | ₹9,717.73L | ₹12,799.08L | ₹11,222.70L |
| Net Interest Income | -₹3,697.16L | -₹2,914.08L | -₹2,441.09L | -₹2,888.89L |
| Total Unusual Items | ₹548.40L | -₹1,068.26L | ₹831.51L | ₹249.86L |
| Basic Average Shares | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L |
| Diluted Average Shares | ₹64.99L | ₹64.99L | ₹64.99L | ₹64.99L |
| Total Other Finance Cost | ₹1,033.88L | ₹152.28L | ₹31.36L | ₹148.99L |
| Other Operating Expenses | ₹1,208.88L | ₹1,210.77L | ₹1,418.83L | ₹1,379.96L |
| Reconciled Depreciation | ₹1,971.58L | ₹2,016.80L | ₹2,076.07L | ₹2,104.59L |
| Reconciled Cost Of Revenue | ₹2,486.09L | ₹4,046.10L | ₹6,843.00L | ₹5,501.04L |
| Rent Expense Supplemental | ₹7.04L | ₹3.49L | ₹3.48L | ₹8.05L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹7.38L | ₹98.11L | ₹116.47L | ₹82.32L |
| Selling And Marketing Expense | ₹17.41L | ₹1.23L | ₹21.44L | ₹12.73L |
| Interest Expense Non Operating | ₹2,670.66L | ₹2,859.91L | ₹2,526.20L | ₹2,822.22L |
| Net Income Common Stockholders | -₹3,669.34L | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L |
| Net Income Continuous Operations | -₹3,651.07L | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L |
| Diluted NIAvailto Com Stockholders | -₹3,669.34L | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L |
| General And Administrative Expense | ₹390.49L | ₹413.09L | ₹252.36L | ₹306.09L |
| Selling General And Administration | ₹407.90L | ₹414.32L | ₹273.80L | ₹318.82L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹548.40L | -₹1,068.26L | ₹831.51L | ₹249.86L |
| Net Non Operating Interest Income Expense | -₹3,697.16L | -₹2,914.08L | -₹2,441.09L | -₹2,888.89L |
| Net Income Including Noncontrolling Interests | -₹3,651.07L | -₹4,273.00L | -₹1,943.41L | -₹2,966.74L |
| Net Income From Continuing And Discontinued Operation | -₹3,669.34L | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,669.34L | -₹4,443.61L | -₹1,525.77L | -₹3,049.53L |
Company Performance (FY23–FY26)
₹128.0 Cr₹96.0 Cr₹64.0 Cr₹32.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 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 | Sanjay Kumar Sinha | *****2652Q | CFO | |
| 08/01/2024 | Gautam Vasant Kumtakar | 09791999 | Managing Director | View other directorships |
| 13/08/2024 | Sunita Khanna | 01713143 | Director | View other directorships |
| 24/01/2025 | Ganesan Rajamani Rajamani | 07615445 | Director | View other directorships |
| 08/05/2025 | Sanjiv Suresh Tipnis | 05337340 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Gautam Vasant KumtakarManaging Director
- Sanjiv Suresh TipnisDirector
- Ganesan Rajamani RajamaniDirector
- Sunita KhannaDirector
- Vinod BhandawatDirector
- Nikhil Jaysinh BhatiaDirector
- Sanjay Kumar SinhaCFO
- Rakesh Maheshkumar NanwaniCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
Charges
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| AB2758427 | 02/01/2025 | ₹2,20,00,00,000.00 | Indian Renewable Energy Development Agency Limited |
| AB2910884 | 17/04/2024 | ₹1,60,00,00,000.00 | Catalyst Trusteeship Limited |
| AA7080537 | 28/02/2024 | ₹10,00,00,000.00 | Dr. Prabhakar Kore Co-op Credit Society Ltd |
| AB2957261 | 21/02/2023 | ₹1,60,00,00,000.00 | Catalyst Trusteeship Limited |
| H45788320 | 29/12/2015 | ₹65,00,00,000.00 | Rbl Bank Limited |
| H46735270 | 21/11/2013 | ₹50,00,00,000.00 | Rbl Bank Limited |
| B98261712 | 20/07/2012 | ₹4,40,00,000.00 | Export-import Bank Of India |
| B57991333 | 13/07/2012 | ₹5,60,00,000.00 | Export-import Bank Of India |
| H29841228 | 22/09/2011 | ₹23,00,00,000.00 | New India Co-op. Bank Limited |
| B98264609 | 20/10/2010 | ₹10,35,00,000.00 | Export-import Bank Of India |
| B98251028 | 05/10/2010 | ₹17,41,65,000.00 | Export-import Bank Of India |
| B98260862 | 05/10/2010 | ₹2,93,40,000.00 | Export-import Bank Of India |
| R34980201 | 19/03/2009 | ₹1,15,00,00,000.00 | Punjab National Bank |
| B07143068 | 17/03/2009 | ₹26,25,000.00 | The Federal Bank Limited |
| B58007733 | 27/02/2009 | ₹15,50,00,000.00 | Export-import Bank Of India |
| B98263627 | 29/03/2008 | ₹15,00,00,000.00 | Export - Import Bank Of India |
| B98262785 | 29/03/2008 | ₹15,00,00,000.00 | Export-import Bank Of India |
| G13457247 | 26/10/2007 | ₹24,00,00,000.00 | Export-import Bank Of India |
| C16226417 | 26/10/2007 | ₹24,00,00,000.00 | State Bank Of India |
| G32658676 | 26/10/2007 | ₹24,00,00,000.00 | Export-import Bank Of India |
| G25000928 | 09/10/2007 | ₹11,50,00,000.00 | Axis Bank Limited |
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Address
#1, 2nd Floor, 12th Cross Ideal Homes, Near Jayanna Circle ,rajarajeshwari Naga, R, Bangalore, Bangalore, Karnataka, India, 560098
Frequently Asked Questions
What is the incorporation date of Gokak Textiles Limited?
The incorporation date of Gokak Textiles Limited is 26/03/2006.
What is the authorized share capital and paid-up capital of Gokak Textiles Limited?
The authorized share capital of Gokak Textiles Limited is ₹2,67,00,00,000.00. The paid-up capital is ₹6,49,93,080.00.
Who are the current board members & directors of Gokak Textiles Limited?
The current board member of Gokak Textiles Limited are:
- Vinod Bhandawat
- Sanjay Kumar Sinha
- Nikhil Jaysinh Bhatia
- Rakesh Maheshkumar Nanwani
- Sanjiv Suresh Tipnis
- Ganesan Rajamani Rajamani
- 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.