| Balance Sheet of Gokul Refoils and Solvent (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
|
| Total Share Capital |
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
|
| Reserves and Surplus |
191.75 |
188.38 |
196.19 |
194.13 |
192.68 |
|
| Total Reserves and Surplus |
191.75 |
188.38 |
196.19 |
194.13 |
192.68 |
|
| Total Shareholders Funds |
211.55 |
208.18 |
215.99 |
213.93 |
212.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.69 |
0.56 |
0.41 |
0.28 |
0.27 |
|
| Total Non-Current Liabilities |
0.69 |
0.56 |
0.41 |
0.28 |
0.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.13 |
0.44 |
0.15 |
0.14 |
0.57 |
|
| Other Current Liabilities |
0.27 |
0.48 |
10.01 |
9.75 |
9.67 |
|
| Short Term Provisions |
0.09 |
0.09 |
0.09 |
0.07 |
0.06 |
|
| Total Current Liabilities |
0.49 |
1.01 |
10.25 |
9.95 |
10.31 |
|
| Total Capital And Liabilities |
212.73 |
209.75 |
226.64 |
224.16 |
223.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.22 |
0.33 |
0.44 |
0.58 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.56 |
|
| Other Assets |
10.82 |
11.24 |
11.66 |
12.21 |
12.75 |
|
| Fixed Assets |
10.86 |
11.46 |
12.00 |
12.65 |
13.90 |
|
| Non-Current Investments |
108.94 |
106.10 |
116.02 |
86.03 |
86.03 |
|
| Deferred Tax Assets [Net] |
4.47 |
5.38 |
2.55 |
2.49 |
2.48 |
|
| Long Term Loans And Advances |
39.79 |
40.86 |
50.76 |
48.73 |
34.62 |
|
| Other Non-Current Assets |
1.14 |
1.07 |
1.07 |
1.05 |
1.08 |
|
| Total Non-Current Assets |
165.20 |
164.86 |
182.39 |
150.95 |
138.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.99 |
0.00 |
0.00 |
28.94 |
19.50 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.05 |
0.21 |
0.32 |
0.21 |
1.04 |
|
| Cash And Cash Equivalents |
0.33 |
0.13 |
0.10 |
0.14 |
0.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.10 |
|
| OtherCurrentAssets |
44.15 |
44.55 |
43.83 |
43.92 |
52.15 |
|
| Total Current Assets |
47.53 |
44.89 |
44.26 |
73.21 |
84.93 |
|
| Total Assets |
212.73 |
209.75 |
226.64 |
224.16 |
223.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.99 |
0.71 |
137.44 |
139.15 |
172.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.97 |
0.06 |
-- |
0.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
6.14 |
6.14 |
6.14 |
6.14 |
6.14 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
0.01 |
0.01 |
86.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
2.99 |
-- |
-- |
28.94 |
19.50 |
|
Source : Dion Global Solutions Limited
