GOKUL REFOILS AND SOLVENT
|
GOKUL REFOILS AND SOLVENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 33.33 | 33.15 | 30.70 | 28.01 | 23.12 |
Adjusted Book Value | 33.33 | 33.15 | 30.70 | 28.01 | 23.12 |
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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