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Profit & Loss Accounts

Balance Sheet

Go Fashion (India) Ltd
Industry : Textiles - Products	Chairman : SRIDHAR SRINIVASAN
Home : Indian Private	Book Value: 137.2785839
BSE Code : 543401	Market Cap: 2887.05
NSE Code : GOCOLORS	P / E : 32.69

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	54.01	54.01	54.01	54.01	78.99
Reserves & Surplus	643.37	549.89	466.44	384.40	203.94
Total Shareholders Funds	697.38	603.90	520.45	438.41	282.93
Secured Loans	0.00	0.00	0.00	0.00	10.44
Unsecured Loans	513.14	474.25	344.60	252.73	224.01
Total Debt	513.14	474.25	344.60	252.73	234.45
Total Liabilities	1210.52	1078.15	865.05	691.14	517.38
APPLICATION OF FUNDS:
Gross Block	777.31	690.38	525.29	325.84	284.04
Less: Accum. Depreciation	217.31	163.73	131.64	34.68	24.53
Net Block	560.00	526.65	393.65	291.16	259.51
Capital Work in Progress	11.46	10.92	7.37	8.74	8.58
Investments	9.71	6.07	21.73	45.93	46.41
Inventories	245.06	221.41	234.32	170.43	84.06
Sundry Debtors	105.73	79.77	72.21	60.21	47.14
Cash and Bank Balance	238.34	192.06	87.17	105.77	39.69
Loans and Advances	117.43	110.68	114.52	73.49	66.10
Current Liabilities	63.31	61.95	56.03	51.53	25.79
Provisions	13.91	7.46	9.91	13.06	8.31
Net Current Assets	629.34	534.51	442.28	345.31	202.89
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1210.51	1078.15	865.03	691.14	517.39
Contingent Liabilities	1.02	2.04	1.32	1.32	1.17

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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