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Nov 14, 16:01Prev. Close
40.24
Open Price
40.24
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NSE Live
Nov 14, 15:48Prev. Close
40.20
Open Price
40.19
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| Balance Sheet of Gokul Refoils and Solvent (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | |
| Total Share Capital | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | |
| Reserves and Surplus | 332.82 | 320.39 | 317.30 | 304.38 | 411.47 | |
| Total Reserves and Surplus | 332.82 | 320.39 | 317.30 | 304.38 | 411.47 | |
| Total Shareholders Funds | 359.20 | 346.77 | 343.68 | 330.76 | 437.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 50.00 | 51.00 | 23.13 | 50.28 | 82.25 | |
| Deferred Tax Liabilities [Net] | 1.38 | 1.09 | 0.00 | 0.00 | 32.15 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.73 | 0.47 | 0.40 | 0.68 | 0.42 | |
| Total Non-Current Liabilities | 52.11 | 52.57 | 23.53 | 50.96 | 114.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 547.48 | 582.05 | 1,100.57 | 1,663.67 | 452.38 | |
| Trade Payables | 1,012.45 | 1,076.18 | 1,010.89 | 1,325.73 | 449.84 | |
| Other Current Liabilities | 21.30 | 53.21 | 47.51 | 61.29 | 57.99 | |
| Short Term Provisions | 13.30 | 20.49 | 19.37 | 32.22 | 12.48 | |
| Total Current Liabilities | 1,594.54 | 1,731.92 | 2,178.33 | 3,082.91 | 972.69 | |
| Total Capital And Liabilities | 2,005.85 | 2,131.26 | 2,545.54 | 3,464.63 | 1,525.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 344.84 | 329.89 | 336.51 | 334.09 | 333.61 | |
| Intangible Assets | 0.61 | 1.17 | 1.31 | 1.65 | 1.48 | |
| Capital Work-In-Progress | 7.66 | 6.96 | 12.60 | 27.82 | 12.28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 353.10 | 338.02 | 350.42 | 363.56 | 347.38 | |
| Non-Current Investments | 14.73 | 14.69 | 14.69 | 14.69 | 12.15 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 3.63 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.06 | 3.71 | 13.83 | 14.68 | 4.67 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 371.89 | 356.42 | 382.57 | 392.93 | 364.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 32.53 | 118.72 | 181.34 | 208.30 | 38.23 | |
| Inventories | 565.38 | 401.98 | 500.66 | 581.83 | 475.45 | |
| Trade Receivables | 458.81 | 420.99 | 269.06 | 418.04 | 373.18 | |
| Cash And Cash Equivalents | 211.10 | 471.71 | 867.26 | 1,594.99 | 85.65 | |
| Short Term Loans And Advances | 286.47 | 251.70 | 208.45 | 215.95 | 156.23 | |
| OtherCurrentAssets | 79.66 | 109.74 | 136.20 | 52.59 | 32.43 | |
| Total Current Assets | 1,633.96 | 1,774.84 | 2,162.97 | 3,071.69 | 1,161.17 | |
| Total Assets | 2,005.85 | 2,131.26 | 2,545.54 | 3,464.63 | 1,525.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 221.85 | 183.98 | 267.40 | 404.78 | 295.50 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 2,908.29 | 2,594.57 | 2,923.91 | 3,029.40 | 1,789.34 | |
| Stores, Spares And Loose Tools | 3.32 | 5.35 | 2.22 | 0.46 | 0.58 | |
| Trade/Other Goods | 3.32 | 5.35 | 2.22 | 0.46 | 0.58 | |
| Capital Goods | 0.55 | 0.00 | 0.00 | 0.00 | 0.22 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 23.92 | 39.57 | 42.64 | 51.10 | 28.93 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.55 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 803.76 | 1,233.96 | 975.37 | 1,460.33 | 906.31 | |
| Other Earnings | 1.88 | 1.59 | -- | 0.76 | 0.47 | |
| 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 | -- | 0.18 | 0.18 | 0.22 | 0.27 | |
| Non-Current Investments Unquoted Book Value | 14.73 | 14.63 | 14.63 | 14.63 | 12.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 35.04 | 35.04 | -- | -- | -- | |
| Current Investments Unquoted Book Value | 32.43 | 83.72 | 181.34 | 208.30 | 38.23 |
03.06.2025
Gokul Refoils Consolidated March 2025 Net Sales at Rs 860.07 crore, up 23.32% Y-o-Y
30.05.2025
Gokul Refoils Standalone March 2025 Net Sales at Rs 3.36 crore, up 647.9% Y-o-Y
04.03.2025
Gokul Refoils Consolidated December 2024 Net Sales at Rs 1,006.76 crore, up 24.67% Y-o-Y
28.11.2024
Gokul Refoils Consolidated September 2024 Net Sales at Rs 855.97 crore, down 7.71% Y-o-Y
03.06.2025
Gokul Refoils Consolidated March 2025 Net Sales at Rs 860.07 crore, up 23.32% Y-o-Y
30.05.2025
Gokul Refoils Standalone March 2025 Net Sales at Rs 3.36 crore, up 647.9% Y-o-Y
04.03.2025
Gokul Refoils Consolidated December 2024 Net Sales at Rs 1,006.76 crore, up 24.67% Y-o-Y
28.11.2024
Gokul Refoils Consolidated September 2024 Net Sales at Rs 855.97 crore, down 7.71% Y-o-Y