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GOKUL REFOILS AND SOLVENT
Balance Sheet

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GOKUL REFOILS AND SOLVENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹26 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹26 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹26 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹310 Cr₹308 Cr₹284 Cr₹258 Cr₹279 Cr
    Securities Premium ----₹3.79 Cr
    Capital Reserves ₹0.89 Cr₹0.89 Cr₹0.89 Cr₹0.90 Cr₹0.90 Cr
    Profit & Loss Account Balance ₹240 Cr₹239 Cr₹214 Cr₹188 Cr₹212 Cr
    General Reserves ₹62 Cr₹62 Cr₹62 Cr₹62 Cr₹62 Cr
    Other Reserves ₹6.58 Cr₹6.56 Cr₹6.58 Cr₹6.58 Cr-
Reserve excluding Revaluation Reserve ₹310 Cr₹308 Cr₹284 Cr₹258 Cr₹279 Cr
Revaluation reserve -----
Shareholder's Funds ₹330 Cr₹328 Cr₹304 Cr₹277 Cr₹305 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹15 Cr₹18 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹15 Cr₹18 Cr---
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹1.18 Cr₹3.29 Cr₹1.79 Cr₹2.02 Cr₹3.38 Cr
    Deferred Tax Assets ₹7.81 Cr₹4.86 Cr₹3.63 Cr₹3.20 Cr₹3.20 Cr
    Deferred Tax Liability ₹8.99 Cr₹8.15 Cr₹5.41 Cr₹5.22 Cr₹6.58 Cr
Other Long Term Liabilities ₹3.99 Cr₹3.40 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹2.33 Cr₹1.95 Cr₹1.55 Cr₹1.80 Cr₹1.74 Cr
Total Non-Current Liabilities ₹22 Cr₹27 Cr₹3.34 Cr₹3.81 Cr₹5.12 Cr
Current Liabilities -----
Trade Payables ₹63 Cr₹64 Cr₹146 Cr₹91 Cr₹21 Cr
    Sundry Creditors ₹63 Cr₹64 Cr₹146 Cr₹91 Cr₹21 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹10 Cr₹24 Cr₹17 Cr₹47 Cr₹34 Cr
    Bank Overdraft / Short term credit -₹0.06 Cr---
    Advances received from customers ₹0.17 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹23 Cr₹17 Cr₹47 Cr₹34 Cr
Short Term Borrowings ₹313 Cr₹400 Cr₹367 Cr₹283 Cr₹232 Cr
    Secured ST Loans repayable on Demands ₹7.11 Cr₹17 Cr₹73 Cr₹43 Cr₹30 Cr
    Working Capital Loans- Sec ₹7.11 Cr₹17 Cr₹73 Cr₹43 Cr₹30 Cr
    Buyers Credits - Unsec ₹306 Cr₹384 Cr---
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.11 Cr₹-17 Cr₹221 Cr₹196 Cr₹172 Cr
Short Term Provisions ₹0.76 Cr₹0.70 Cr₹11 Cr₹8.26 Cr₹3.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹10 Cr₹7.78 Cr₹2.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.76 Cr₹0.70 Cr₹0.55 Cr₹0.47 Cr₹0.54 Cr
Total Current Liabilities ₹387 Cr₹489 Cr₹541 Cr₹429 Cr₹289 Cr
Total Liabilities ₹739 Cr₹844 Cr₹848 Cr₹710 Cr₹599 Cr
ASSETS
Gross Block ₹141 Cr₹131 Cr₹99 Cr₹92 Cr₹91 Cr
Less: Accumulated Depreciation ₹46 Cr₹36 Cr₹29 Cr₹24 Cr₹19 Cr
Less: Impairment of Assets -----
Net Block ₹95 Cr₹96 Cr₹70 Cr₹68 Cr₹73 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.77 Cr₹2.41 Cr₹2.10 Cr₹2.26 Cr₹2.23 Cr
Non Current Investments ₹25 Cr₹35 Cr₹33 Cr₹4.35 Cr₹4.02 Cr
Long Term Investment ₹25 Cr₹35 Cr₹33 Cr₹4.35 Cr₹4.02 Cr
    Quoted -----
    Unquoted ₹25 Cr₹35 Cr₹33 Cr₹4.35 Cr₹4.02 Cr
Long Term Loans & Advances ₹28 Cr₹42 Cr₹46 Cr₹25 Cr₹23 Cr
Other Non Current Assets ₹1.34 Cr---₹0.26 Cr
Total Non-Current Assets ₹170 Cr₹188 Cr₹166 Cr₹111 Cr₹102 Cr
Current Assets Loans & Advances -----
Currents Investments ₹35 Cr₹39 Cr-₹20 Cr₹35 Cr
    Quoted -----
    Unquoted ₹35 Cr₹39 Cr-₹20 Cr₹35 Cr
Inventories ₹211 Cr₹246 Cr₹338 Cr₹280 Cr₹162 Cr
    Raw Materials ₹60 Cr₹52 Cr₹170 Cr₹180 Cr₹46 Cr
    Work-in Progress ₹52 Cr₹74 Cr₹51 Cr₹41 Cr₹44 Cr
    Finished Goods ₹76 Cr₹99 Cr₹94 Cr₹42 Cr₹61 Cr
    Packing Materials -----
    Stores  and Spare ₹24 Cr₹21 Cr₹23 Cr₹17 Cr₹11 Cr
    Other Inventory -----
Sundry Debtors ₹130 Cr₹138 Cr₹167 Cr₹107 Cr₹87 Cr
    Debtors more than Six months ₹7.57 Cr₹7.25 Cr₹6.73 Cr₹6.47 Cr-
    Debtors Others ₹126 Cr₹135 Cr₹164 Cr₹102 Cr₹89 Cr
Cash and Bank ₹73 Cr₹116 Cr₹58 Cr₹66 Cr₹68 Cr
    Cash in hand ₹0.31 Cr₹0.40 Cr₹0.26 Cr₹0.24 Cr₹0.17 Cr
    Balances at Bank ₹73 Cr₹115 Cr₹58 Cr₹66 Cr₹67 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹6.96 Cr₹11 Cr₹6.99 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.77 Cr₹0.66 Cr₹0.37 Cr--
    Prepaid Expenses ₹3.98 Cr₹2.80 Cr₹3.23 Cr₹3.21 Cr₹2.12 Cr
    Other current_assets ₹12 Cr₹3.50 Cr₹7.77 Cr₹3.78 Cr₹13 Cr
Short Term Loans and Advances ₹103 Cr₹109 Cr₹108 Cr₹119 Cr₹131 Cr
    Advances recoverable in cash or in kind ₹47 Cr₹44 Cr₹26 Cr₹32 Cr₹56 Cr
    Advance income tax and TDS ₹2.01 Cr₹0.18 Cr₹7.90 Cr₹5.95 Cr₹2.65 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ---₹12 Cr₹19 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹55 Cr₹65 Cr₹73 Cr₹69 Cr₹53 Cr
Total Current Assets ₹570 Cr₹656 Cr₹683 Cr₹599 Cr₹497 Cr
Net Current Assets (Including Current Investments) ₹183 Cr₹167 Cr₹141 Cr₹170 Cr₹208 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹739 Cr₹844 Cr₹848 Cr₹710 Cr₹599 Cr
Contingent Liabilities ₹35 Cr₹223 Cr₹206 Cr₹255 Cr₹223 Cr
Total Debt ₹331 Cr₹422 Cr₹367 Cr₹283 Cr₹232 Cr
Book Value 33.3333.1530.7028.0123.12
Adjusted Book Value 33.3333.1530.7028.0123.12

Compare Balance Sheet of peers of GOKUL REFOILS AND SOLVENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT ₹531.8 Cr -2.1% -14.6% -6.6% Stock Analytics
PATANJALI FOODS ₹66,036.9 Cr 0.3% -2% 12.3% Stock Analytics
ADANI WILMAR ₹35,019.8 Cr 1.1% -16.8% -20.8% Stock Analytics
GOKUL AGRO RESOURCES ₹4,603.4 Cr 0.9% -11.6% 163.2% Stock Analytics
AGRO TECH FOODS ₹1,937.0 Cr -0.3% -15.9% -6.5% Stock Analytics
BCL INDUSTRIES ₹1,399.1 Cr -0.4% -0.4% -34.7% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT

-2.1%

-14.6%

-6.6%

SENSEX

0.7%

-0.1%

8.8%


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