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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 34.8133.3333.1530.7028.01
Adjusted Book Value 34.8133.3333.1530.7028.01

Compare Balance Sheet of peers of GOKUL REFOILS AND SOLVENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL REFOILS AND SOLVENT ₹401.7 Cr -2.9% -6.7% -2.4% Stock Analytics
PATANJALI FOODS ₹65,526.6 Cr -3% 8.6% 0.4% Stock Analytics
ADANI WILMAR ₹33,024.8 Cr -1.3% -5.9% -35.2% Stock Analytics
GOKUL AGRO RESOURCES ₹4,378.4 Cr -2.9% -5.7% 43.5% Stock Analytics
AGRO TECH FOODS ₹3,010.1 Cr -1.5% -9.1% -6.7% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,118.0 Cr -7% -14.7% 929.3% Stock Analytics


GOKUL REFOILS AND SOLVENT Share Price vs Sensex

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

-2.9%

-6.7%

-2.4%

SENSEX

-0.9%

-4.4%

1.6%


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