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Gokul Refoils & Solvent Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 399.25 Cr. P/BV 1.10 Book Value (Rs.) 36.71
52 Week High/Low (Rs.) 46/31 FV/ML 2/1 P/E(X) 21.61
Bookclosure 14/08/2020 EPS (Rs.) 1.87 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)989.95989.95989.95989.95989.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.8019.8019.8019.8019.80
Total Share Capital19.8019.8019.8019.8019.80
      
Reserves and Surplus343.60324.77310.15308.38284.14
Total Reserves and Surplus343.60324.77310.15308.38284.14
Total Shareholders Funds363.40344.57329.94328.18303.94
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.009.7214.8418.050.00
Deferred Tax Liabilities [Net]2.962.161.180.001.78
Other Long Term Liabilities3.423.833.996.690.00
Long Term Provisions1.692.632.331.951.55
Total Non-Current Liabilities8.0818.3322.3426.693.34
      
CURRENT LIABILITIES     
Short Term Borrowings382.74266.26315.71403.50367.50
Trade Payables141.04124.6262.9664.28146.27
Other Current Liabilities14.4513.237.3820.5518.94
Short Term Provisions0.790.860.760.700.54
Total Current Liabilities539.01404.98386.81489.03533.25
      
Total Capital And Liabilities910.49767.88739.10843.90840.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets107.02113.11108.24109.1784.13
Intangible Assets3.550.020.030.020.03
Capital Work-In-Progress0.470.286.772.412.10
Fixed Assets111.03113.41115.04111.6086.26
Non-Current Investments30.3927.8624.6534.534.44
Long Term Loans And Advances29.1227.5126.1936.7435.37
Other Non-Current Assets2.902.833.655.4210.76
Total Non-Current Assets173.45171.60169.52188.30136.84
      
      
CURRENT ASSETS     
Current Investments76.1015.0035.0839.0428.94
Inventories187.30219.92211.41246.38338.03
Trade Receivables210.17159.53129.85138.31167.49
Cash And Cash Equivalents109.2258.1572.87115.8458.54
OtherCurrentAssets154.26143.68120.36116.04110.70
Total Current Assets737.04596.28569.57655.60703.69
      
Total Assets910.49767.88739.10843.90840.53
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0026.8136.76229.05209.60
      
BONUS DETAILS     
Bonus Equity Share Capital0.006.146.146.146.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.940.570.540.44
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0015.0035.0839.0428.94

 
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