GOKUL REFOILS AND SOLVENT
|
GOKUL REFOILS AND SOLVENT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
| Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 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 | ₹325 Cr | ₹310 Cr | ₹308 Cr | ₹284 Cr | ₹258 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.89 Cr | ₹0.90 Cr |
| Profit & Loss Account Balance | ₹255 Cr | ₹240 Cr | ₹239 Cr | ₹214 Cr | ₹188 Cr |
| General Reserves | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹62 Cr | ₹62 Cr |
| Other Reserves | ₹6.58 Cr | ₹6.58 Cr | ₹6.56 Cr | ₹6.58 Cr | ₹6.58 Cr |
| Reserve excluding Revaluation Reserve | ₹325 Cr | ₹310 Cr | ₹308 Cr | ₹284 Cr | ₹258 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹345 Cr | ₹330 Cr | ₹328 Cr | ₹304 Cr | ₹277 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 | ₹9.72 Cr | ₹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 | ₹9.72 Cr | ₹15 Cr | ₹18 Cr | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹2.16 Cr | ₹1.18 Cr | ₹3.29 Cr | ₹1.79 Cr | ₹2.02 Cr |
| Deferred Tax Assets | ₹5.98 Cr | ₹6.81 Cr | ₹4.86 Cr | ₹3.63 Cr | ₹3.20 Cr |
| Deferred Tax Liability | ₹8.14 Cr | ₹7.98 Cr | ₹8.15 Cr | ₹5.41 Cr | ₹5.22 Cr |
| Other Long Term Liabilities | ₹3.84 Cr | ₹3.99 Cr | ₹3.40 Cr | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹2.63 Cr | ₹2.33 Cr | ₹1.95 Cr | ₹1.55 Cr | ₹1.80 Cr |
| Total Non-Current Liabilities | ₹18 Cr | ₹22 Cr | ₹27 Cr | ₹3.34 Cr | ₹3.81 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹125 Cr | ₹115 Cr | ₹64 Cr | ₹146 Cr | ₹91 Cr |
| Sundry Creditors | ₹125 Cr | ₹115 Cr | ₹64 Cr | ₹146 Cr | ₹91 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹16 Cr | ₹10 Cr | ₹24 Cr | ₹17 Cr | ₹47 Cr |
| Bank Overdraft / Short term credit | - | - | ₹0.06 Cr | - | - |
| Advances received from customers | ₹0.04 Cr | ₹0.17 Cr | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹16 Cr | ₹10 Cr | ₹23 Cr | ₹17 Cr | ₹47 Cr |
| Short Term Borrowings | ₹263 Cr | ₹260 Cr | ₹400 Cr | ₹367 Cr | ₹283 Cr |
| Secured ST Loans repayable on Demands | ₹29 Cr | ₹7.11 Cr | ₹17 Cr | ₹73 Cr | ₹43 Cr |
| Working Capital Loans- Sec | ₹29 Cr | ₹7.11 Cr | ₹17 Cr | ₹73 Cr | ₹43 Cr |
| Buyers Credits - Unsec | ₹235 Cr | ₹253 Cr | ₹384 Cr | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-29 Cr | ₹-7.11 Cr | ₹-17 Cr | ₹221 Cr | ₹196 Cr |
| Short Term Provisions | ₹4.71 Cr | ₹3.36 Cr | ₹0.70 Cr | ₹11 Cr | ₹8.26 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹3.86 Cr | ₹2.60 Cr | - | ₹10 Cr | ₹7.78 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.86 Cr | ₹0.76 Cr | ₹0.70 Cr | ₹0.55 Cr | ₹0.47 Cr |
| Total Current Liabilities | ₹409 Cr | ₹389 Cr | ₹489 Cr | ₹541 Cr | ₹429 Cr |
| Total Liabilities | ₹771 Cr | ₹742 Cr | ₹844 Cr | ₹848 Cr | ₹710 Cr |
| ASSETS | |||||
| Gross Block | ₹156 Cr | ₹141 Cr | ₹131 Cr | ₹99 Cr | ₹92 Cr |
| Less: Accumulated Depreciation | ₹56 Cr | ₹46 Cr | ₹36 Cr | ₹29 Cr | ₹24 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹100 Cr | ₹95 Cr | ₹96 Cr | ₹70 Cr | ₹68 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.28 Cr | ₹6.77 Cr | ₹2.41 Cr | ₹2.10 Cr | ₹2.26 Cr |
| Non Current Investments | ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹4.35 Cr |
| Long Term Investment | ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹4.35 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹28 Cr | ₹25 Cr | ₹35 Cr | ₹33 Cr | ₹4.35 Cr |
| Long Term Loans & Advances | ₹29 Cr | ₹28 Cr | ₹42 Cr | ₹46 Cr | ₹25 Cr |
| Other Non Current Assets | ₹1.34 Cr | ₹1.34 Cr | - | - | - |
| Total Non-Current Assets | ₹172 Cr | ₹170 Cr | ₹188 Cr | ₹166 Cr | ₹111 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹15 Cr | ₹35 Cr | ₹39 Cr | - | ₹20 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹15 Cr | ₹35 Cr | ₹39 Cr | - | ₹20 Cr |
| Inventories | ₹220 Cr | ₹211 Cr | ₹246 Cr | ₹338 Cr | ₹280 Cr |
| Raw Materials | ₹71 Cr | ₹60 Cr | ₹52 Cr | ₹170 Cr | ₹180 Cr |
| Work-in Progress | ₹53 Cr | ₹52 Cr | ₹74 Cr | ₹51 Cr | ₹41 Cr |
| Finished Goods | ₹70 Cr | ₹76 Cr | ₹99 Cr | ₹94 Cr | ₹42 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹27 Cr | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹17 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹160 Cr | ₹130 Cr | ₹138 Cr | ₹167 Cr | ₹107 Cr |
| Debtors more than Six months | ₹10 Cr | ₹7.57 Cr | ₹7.25 Cr | ₹6.73 Cr | ₹6.47 Cr |
| Debtors Others | ₹153 Cr | ₹126 Cr | ₹135 Cr | ₹164 Cr | ₹102 Cr |
| Cash and Bank | ₹58 Cr | ₹73 Cr | ₹116 Cr | ₹58 Cr | ₹66 Cr |
| Cash in hand | ₹0.23 Cr | ₹0.31 Cr | ₹0.40 Cr | ₹0.26 Cr | ₹0.24 Cr |
| Balances at Bank | ₹58 Cr | ₹73 Cr | ₹115 Cr | ₹58 Cr | ₹66 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹17 Cr | ₹6.96 Cr | ₹11 Cr | ₹6.99 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.82 Cr | ₹0.77 Cr | ₹0.66 Cr | ₹0.37 Cr | - |
| Prepaid Expenses | ₹5.01 Cr | ₹3.98 Cr | ₹2.80 Cr | ₹3.23 Cr | ₹3.21 Cr |
| Other current_assets | ₹14 Cr | ₹12 Cr | ₹3.50 Cr | ₹7.77 Cr | ₹3.78 Cr |
| Short Term Loans and Advances | ₹127 Cr | ₹106 Cr | ₹109 Cr | ₹108 Cr | ₹119 Cr |
| Advances recoverable in cash or in kind | ₹61 Cr | ₹47 Cr | ₹44 Cr | ₹26 Cr | ₹32 Cr |
| Advance income tax and TDS | ₹3.54 Cr | ₹4.61 Cr | ₹0.18 Cr | ₹7.90 Cr | ₹5.95 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | ₹12 Cr |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹62 Cr | ₹55 Cr | ₹65 Cr | ₹73 Cr | ₹69 Cr |
| Total Current Assets | ₹600 Cr | ₹572 Cr | ₹656 Cr | ₹683 Cr | ₹599 Cr |
| Net Current Assets (Including Current Investments) | ₹191 Cr | ₹183 Cr | ₹167 Cr | ₹141 Cr | ₹170 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹771 Cr | ₹742 Cr | ₹844 Cr | ₹848 Cr | ₹710 Cr |
| Contingent Liabilities | ₹27 Cr | ₹35 Cr | ₹223 Cr | ₹206 Cr | ₹255 Cr |
| Total Debt | ₹276 Cr | ₹278 Cr | ₹422 Cr | ₹367 Cr | ₹283 Cr |
| Book Value | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
| Adjusted Book Value | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 |
Compare Balance Sheet of peers of GOKUL REFOILS AND SOLVENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GOKUL REFOILS AND SOLVENT | ₹397.0 Cr | -1.2% | -2.7% | -39.2% | Stock Analytics | |
| PATANJALI FOODS | ₹64,002.4 Cr | 1.4% | 0.7% | -4.8% | Stock Analytics | |
| ADANI WILMAR | ₹35,617.7 Cr | 1.2% | 2.1% | -18.2% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,795.5 Cr | 13.4% | 11.9% | 34.1% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,837.7 Cr | -18.5% | -58.4% | 402.2% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,888.1 Cr | -1.1% | 2.5% | -25.8% | Stock Analytics | |
GOKUL REFOILS AND SOLVENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GOKUL REFOILS AND SOLVENT | -1.2% |
-2.7% |
-39.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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