Balance Sheet | Gokul Refoils and Solvent Ltd. | R Wadiwala Securities Pvt Ltd

GOKUL REFOILS AND SOLVENT LTD.

NSE : GOKULBSE : 532980ISIN CODE : INE020J01029Industry : Edible OilHouse : Private
BSE40.630.2 (+0.49 %)
PREV CLOSE (Rs.) 40.43
OPEN PRICE (Rs.) 40.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1574
TODAY'S LOW / HIGH (Rs.)40.00 41.39
52 WK LOW / HIGH (Rs.)36.45 66
NSE40.800.59 (+1.47 %)
PREV CLOSE( Rs. ) 40.21
OPEN PRICE (Rs.) 40.55
BID PRICE (QTY) 40.95 (628)
OFFER PRICE (QTY) 40.99 (1)
VOLUME 44335
TODAY'S LOW / HIGH(Rs.) 39.90 41.50
52 WK LOW / HIGH (Rs.)36.21 66.23

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital197.99197.99197.99197.99197.99
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued197.99197.99197.99197.99197.99
    Equity Paid Up197.99197.99197.99197.99197.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3247.723101.453083.802841.382575.31
    Securities Premium0.000.000.000.000.00
    Capital Reserves8.948.948.948.948.95
    Profit & Loss Account Balance2549.102402.832385.352142.751876.69
    General Reserves623.88623.88623.88623.88623.88
    Other Reserves65.8065.8065.6365.8065.80
Reserve excluding Revaluation Reserve3247.723101.453083.802841.382575.31
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3445.713299.443281.793039.372773.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans97.16148.41180.470.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks97.16148.41180.470.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities21.5611.7932.9417.8520.18
    Deferred Tax Assets59.8468.0548.5836.2932.03
    Deferred Tax Liability81.4079.8481.5254.1452.21
Other Long Term Liabilities38.3539.9333.950.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.2623.2819.5415.5317.97
Total Non-Current Liabilities183.33223.41266.9033.3838.14
Current Liabilities
Trade Payables1246.231152.16642.831462.71906.30
    Sundry Creditors1246.231152.16642.831462.71906.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities159.14103.83235.46167.16467.79
    Bank Overdraft / Short term credit0.000.000.630.000.00
    Advances received from customers0.401.650.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities158.74102.18234.83167.16467.79
Short Term Borrowings2632.622604.554004.973674.962833.44
    Secured ST Loans repayable on Demands286.8471.09165.37730.59434.87
    Working Capital Loans- Sec286.8471.09165.37730.59434.87
    Buyers Credits - Unsec2345.782533.473839.600.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-286.84-71.09-165.372213.791963.69
Short Term Provisions47.1333.607.04106.7182.55
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.5526.020.00101.2677.81
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.587.587.045.454.73
Total Current Liabilities4085.123894.144890.295411.544290.08
Total Liabilities7714.167416.998438.988484.297101.52
ASSETS
Gross Block1560.071407.651314.02986.80918.60
Less: Accumulated Depreciation555.77456.18357.56286.13237.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block1004.30951.47956.46700.67680.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.8067.6724.1020.9622.57
Non Current Investments278.57246.49345.29333.7543.47
Long Term Investment278.57246.49345.29333.7543.47
    Quoted0.000.000.000.000.00
    Unquoted278.57246.49345.29333.7543.47
Long Term Loans & Advances289.96284.95421.62461.37245.95
Other Non Current Assets13.4413.440.000.000.00
Total Non-Current Assets1716.031695.251882.961657.761109.30
Current Assets Loans & Advances
Currents Investments150.01350.75390.430.00195.04
    Quoted0.000.000.000.000.00
    Unquoted150.01350.75390.430.00195.04
Inventories2199.222114.142463.793380.282802.91
    Raw Materials705.01596.05523.721699.381799.54
    Work-in Progress526.92520.03735.72509.35411.69
    Finished Goods701.53758.10992.31940.56422.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare265.76239.96212.04230.98169.10
    Other Inventory0.000.000.000.000.00
Sundry Debtors1595.281298.521383.051674.861069.19
    Debtors more than Six months102.2675.6572.4667.3064.65
    Debtors Others1529.051258.291350.501640.821018.80
Cash and Bank581.46728.671158.38581.65663.49
    Cash in hand2.333.104.002.582.43
    Balances at Bank579.13725.571154.38579.07661.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets202.23169.4269.59113.7569.91
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.167.696.583.720.00
    Prepaid Expenses50.0739.8428.0232.2932.11
    Other current_assets144.00121.8934.9977.7437.79
Short Term Loans and Advances1269.931060.241090.771075.991191.69
    Advances recoverable in cash or in kind611.97468.96441.04262.48320.74
    Advance income tax and TDS35.3746.091.8279.0359.48
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00121.03
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances622.59545.19647.91734.48690.44
Total Current Assets5998.125721.746556.026826.535992.22
Net Current Assets (Including Current Investments)1913.011827.601665.721414.991702.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7714.167416.998438.988484.297101.52
Contingent Liabilities268.13351.532228.772064.432545.42
Total Debt2759.782782.974215.433674.962833.44
Book Value34.8133.3333.1530.7028.01
Adjusted Book Value34.8133.3333.1530.7028.01