| 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 |
324.77 |
310.15 |
308.38 |
284.14 |
257.53 |
|
| Total Reserves and Surplus |
324.77 |
310.15 |
308.38 |
284.14 |
257.53 |
|
| Total Shareholders Funds |
344.57 |
329.94 |
328.18 |
303.94 |
277.33 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.72 |
14.84 |
18.05 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
2.16 |
1.18 |
0.00 |
1.78 |
2.02 |
|
| Other Long Term Liabilities |
3.83 |
3.99 |
6.69 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.63 |
2.33 |
1.95 |
1.55 |
1.80 |
|
| Total Non-Current Liabilities |
18.33 |
22.34 |
26.69 |
3.34 |
3.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
266.26 |
315.71 |
403.50 |
367.50 |
283.34 |
|
| Trade Payables |
124.62 |
62.96 |
64.28 |
146.27 |
90.53 |
|
| Other Current Liabilities |
13.23 |
7.38 |
20.55 |
18.94 |
48.71 |
|
| Short Term Provisions |
0.86 |
0.76 |
0.70 |
0.54 |
0.47 |
|
| Total Current Liabilities |
404.98 |
386.81 |
489.03 |
533.25 |
423.06 |
|
| Total Capital And Liabilities |
767.88 |
739.10 |
843.90 |
840.53 |
704.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
113.11 |
108.24 |
109.17 |
84.13 |
79.67 |
|
| Intangible Assets |
0.02 |
0.03 |
0.02 |
0.03 |
0.07 |
|
| Capital Work-In-Progress |
0.28 |
6.77 |
2.41 |
2.10 |
2.26 |
|
| Fixed Assets |
113.41 |
115.04 |
111.60 |
86.26 |
81.99 |
|
| Non-Current Investments |
27.86 |
24.65 |
34.53 |
4.44 |
4.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
27.51 |
26.19 |
36.74 |
35.37 |
21.92 |
|
| Other Non-Current Assets |
2.83 |
3.65 |
5.42 |
10.76 |
3.01 |
|
| Total Non-Current Assets |
171.60 |
169.52 |
188.30 |
136.84 |
110.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
15.00 |
35.08 |
39.04 |
28.94 |
19.50 |
|
| Inventories |
219.92 |
211.41 |
246.38 |
338.03 |
280.29 |
|
| Trade Receivables |
159.53 |
129.85 |
138.31 |
167.49 |
106.92 |
|
| Cash And Cash Equivalents |
58.15 |
72.87 |
115.84 |
58.54 |
66.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
12.10 |
|
| OtherCurrentAssets |
143.68 |
120.36 |
116.04 |
110.70 |
108.11 |
|
| Total Current Assets |
596.28 |
569.57 |
655.60 |
703.69 |
593.27 |
|
| Total Assets |
767.88 |
739.10 |
843.90 |
840.53 |
704.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.81 |
36.76 |
229.05 |
209.60 |
259.47 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.94 |
0.57 |
0.54 |
0.44 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
15.00 |
35.08 |
39.04 |
28.94 |
19.50 |
|
Source : Dion Global Solutions Limited
