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Gokul Refoils and Solvent Ltd.

BSE: 532980 | NSE: GOKUL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE020J01029 | SECTOR: Vegetable Oils & Products

BSE Live

Nov 14, 16:01
40.10 -0.14 (-0.35%)
Volume
AVERAGE VOLUME
5-Day
2,826
10-Day
1,523
30-Day
1,357
2,581
  • Prev. Close

    40.24

  • Open Price

    40.24

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 14, 15:48
39.89 -0.31 (-0.77%)
Volume
AVERAGE VOLUME
5-Day
31,627
10-Day
23,052
30-Day
20,181
15,718
  • Prev. Close

    40.20

  • Open Price

    40.19

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited
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