Gokul Refoils & Solvent Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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423.20 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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33.15
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52 Week High/Low (Rs.)
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65/28
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FV/ML
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2/1
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P/E(X)
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17.53
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Bookclosure
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14/08/2020
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EPS (Rs.)
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2.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 989.95 | 989.95 | 989.95 | 1318.95 | 1318.95 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 19.80 | 19.80 | 19.80 | 26.38 | 26.38 |
Total Share Capital | 19.80 | 19.80 | 19.80 | 26.38 | 26.38 |
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Reserves and Surplus | 308.38 | 284.14 | 257.53 | 278.58 | 259.07 |
Total Reserves and Surplus | 308.38 | 284.14 | 257.53 | 278.58 | 259.07 |
Total Shareholders Funds | 328.18 | 303.94 | 277.33 | 304.96 | 285.44 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 1.78 | 2.02 | 3.38 | 0.00 |
Other Long Term Liabilities | 6.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.95 | 1.55 | 1.80 | 1.74 | 0.76 |
Total Non-Current Liabilities | 26.69 | 3.34 | 3.81 | 5.12 | 0.76 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 403.50 | 367.50 | 283.34 | 231.60 | 262.89 |
Trade Payables | 64.28 | 146.27 | 90.53 | 20.74 | 25.99 |
Other Current Liabilities | 20.55 | 18.94 | 48.71 | 33.60 | 30.76 |
Short Term Provisions | 0.70 | 0.54 | 0.47 | 0.54 | 0.84 |
Total Current Liabilities | 489.03 | 533.25 | 423.06 | 286.48 | 320.47 |
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Total Capital And Liabilities | 843.90 | 840.53 | 704.20 | 596.56 | 606.67 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 109.17 | 84.13 | 79.67 | 72.48 | 67.88 |
Intangible Assets | 0.02 | 0.03 | 0.07 | 0.10 | 0.12 |
Capital Work-In-Progress | 2.41 | 2.10 | 2.26 | 2.23 | 2.55 |
Fixed Assets | 111.60 | 86.26 | 81.99 | 74.82 | 70.55 |
Non-Current Investments | 34.53 | 4.44 | 4.01 | 4.01 | 4.02 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
Long Term Loans And Advances | 36.74 | 35.37 | 21.92 | 20.46 | 18.84 |
Other Non-Current Assets | 5.42 | 10.76 | 3.01 | 2.45 | 7.73 |
Total Non-Current Assets | 188.30 | 136.84 | 110.93 | 101.74 | 102.73 |
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CURRENT ASSETS | | | | | |
Current Investments | 39.04 | 28.94 | 19.50 | 34.99 | 38.14 |
Inventories | 246.38 | 338.03 | 280.29 | 161.63 | 140.90 |
Trade Receivables | 138.31 | 167.49 | 106.92 | 87.38 | 104.88 |
Cash And Cash Equivalents | 115.84 | 58.54 | 66.35 | 67.63 | 58.32 |
Short Term Loans And Advances | 0.00 | 0.00 | 12.10 | 18.75 | 17.00 |
OtherCurrentAssets | 116.04 | 110.70 | 108.11 | 124.43 | 144.70 |
Total Current Assets | 655.60 | 703.69 | 593.27 | 494.82 | 503.95 |
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Total Assets | 843.90 | 840.53 | 704.20 | 596.56 | 606.67 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 229.05 | 209.60 | 259.47 | 223.35 | 227.40 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.54 | 0.44 | 0.01 | 0.01 | 0.02 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 39.04 | 28.94 | 19.50 | 34.99 | 38.14 |