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Gokul Refoils and Solvent Balance Sheet, Gokul Refoils and Solvent Financial Statement & Accounts
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Gokul Refoils and Solvent

BSE: 532980  |  NSE: GOKUL  |  ISIN: INE020J01011  |  Edible Oils & Solvent Extraction

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Balance Sheet of Gokul Refoils and Solvent

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.28 12.28 18.41 19.22 26.38
Equity Share Capital 12.28 12.28 18.41 19.22 26.38
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 73.29 84.51 105.43 173.30 316.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 85.57 96.79 123.84 192.52 342.44
Secured Loans 18.43 17.02 70.13 202.86 187.17
Unsecured Loans 13.54 12.50 19.46 57.51 22.50
Total Debt 31.97 29.52 89.59 260.37 209.67
Total Liabilities 117.54 126.31 213.43 452.89 552.11
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 63.71 73.62 126.93 203.10 229.83
Less: Accum. Depreciation 9.20 15.28 23.39 35.60 53.22
Net Block 54.51 58.34 103.54 167.50 176.61
Capital Work in Progress 0.62 11.03 11.94 1.42 96.55
Investments 0.47 0.47 13.34 13.27 21.04
Inventories 82.94 99.20 163.67 401.90 312.43
Sundry Debtors 39.92 45.89 96.70 89.77 85.17
Cash and Bank Balance 96.10 56.42 22.64 16.91 23.03
Total Current Assets 218.96 201.51 283.01 508.58 420.63
Loans and Advances 15.67 16.38 18.57 45.82 117.81
Fixed Deposits 0.00 0.00 27.12 49.37 56.15
Total CA, Loans & Advances 234.63 217.89 328.70 603.77 594.59
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 167.21 159.98 240.47 328.65 332.05
Provisions 5.50 1.43 3.62 4.42 4.64
Total CL & Provisions 172.71 161.41 244.09 333.07 336.69
Net Current Assets 61.92 56.48 84.61 270.70 257.90
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 117.52 126.32 213.43 452.89 552.10
Contingent Liabilities 0.00 0.00 48.76 50.35 144.71
Book Value (Rs) 69.70 78.85 67.26 100.16 129.81
Source : Religare Technova
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