Gokul Refoils & Solvent Balance Sheet Annual

Trade

BSE: 532980 | NSE: GOKUL | ISIN: INE020J01029 | Sector: Food Processing

55.00 -0.82 (-1.47%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	51.62	60.67	48.07	42.63
Cash Equivalents	21.25	55.17	10.47	23.72
Short Term Investments	50.19	39.04	42.27	24.97
Cashand Short Term Investments	123.06	154.88	100.81	91.32
Accounts Receivable- Trade Net	130.15	138.96	167.49	106.92
Total Receivables Net	132.16	140.83	167.49	119.02
Total Inventory	211.41	246.38	338.03	280.29
Other Current Assets Total	103.24	113.51	97.37	102.64
Total Current Assets	569.87	655.60	703.69	593.27
Property/ Plant/ Equipment Total- Net	101.88	98.03	72.13	70.27
Intangibles Net	0.03	0.02	0.03	0.07
Long Term Investments	37.77	48.08	18.54	15.66
Note Receivable- Long Term	26.19	36.83	35.37	21.92
Other Long Term Assets Total	3.65	5.33	10.76	3.01
Total Assets	739.40	843.90	840.53	704.20
Accounts Payable	63.26	64.28	146.27	90.53
Notes Payable/ Short Term Debt	315.71	400.50	367.50	283.34
Current Portof LT Debt/ Capital Leases	0.41	3.27	-	-
Other Currentliabilities Total	7.73	20.98	19.48	49.18
Total Current Liabilities	387.11	489.03	533.25	423.06
Long Term Debt	14.84	18.05	-	-
Capital Lease Obligations	3.77	3.18	-	-
Total Long Term Debt	18.61	21.22	0.00	0.00
Total Debt	334.73	424.99	367.50	283.34
Deferred Income Tax	1.18	3.29	1.78	2.02
Other Liabilities Total	2.55	2.17	1.55	1.80
Total Liabilities	409.45	515.72	536.59	426.87
Common Stock Total	19.80	19.80	19.80	19.80
Retained Earnings( Accumulated Deficit)	310.15	308.38	284.14	257.53
Total Equity	329.94	328.18	303.94	277.33
Total Liabilities Shareholders' Equity	739.40	843.90	840.53	704.20
Total Common Shares Outstanding	9.90	9.90	9.90	9.90
Tangible Book Valueper Share Common Eq	33.33	33.15	30.70	28.01
Property/ Plant/ Equipment Total- Gross	-	133.44	2.10	2.26
Accumulated Depreciation Total	-	-35.41	-	-