Gokul Refoils & Solvent Limited (BOM:532980)
India
· Delayed Price · Currency is INR 46.80
+1.80 (4.00%)
At close: May 28, 2025
Gokul Refoils & Solvent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 581.46 | 212.5 | 1,158 | 100.96 | 237.23 | Upgrade
|
| Short-Term Investments | 150.01 | 350.75 | 390.43 | - | 195.04 | Upgrade
|
| Cash & Short-Term Investments | 731.47 | 563.25 | 1,549 | 100.96 | 432.27 | Upgrade
|
| Cash Growth | 29.87% | -63.63% | 1434.16% | -76.64% | -27.26% | Upgrade
|
| Accounts Receivable | 1,595 | 1,299 | 1,383 | 1,675 | 1,069 | Upgrade
|
| Other Receivables | - | 127.38 | 8.41 | 75.51 | 26.77 | Upgrade
|
| Receivables | 1,595 | 1,434 | 1,401 | 1,759 | 1,217 | Upgrade
|
| Inventory | 2,199 | 2,114 | 2,464 | 3,380 | 2,803 | Upgrade
|
| Prepaid Expenses | - | 39.84 | - | 32.29 | 32.11 | Upgrade
|
| Other Current Assets | 1,437 | 1,544 | 1,142 | 1,475 | 1,448 | Upgrade
|
| Total Current Assets | 5,963 | 5,696 | 6,556 | 6,747 | 5,933 | Upgrade
|
| Property, Plant & Equipment | 1,007 | 1,019 | 980.34 | 721.3 | 702.73 | Upgrade
|
| Long-Term Investments | 278.57 | 246.49 | 345.29 | 333.75 | 43.47 | Upgrade
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| Other Intangible Assets | 0.21 | 0.35 | 0.22 | 0.34 | 0.66 | Upgrade
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| Other Long-Term Assets | 155.25 | 167.76 | 189.68 | 248.64 | 143.23 | Upgrade
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| Total Assets | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 | Upgrade
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| Accounts Payable | 1,246 | 629.61 | 642.83 | 1,463 | 906.3 | Upgrade
|
| Accrued Expenses | - | 26.81 | 133.68 | 122.29 | 118.7 | Upgrade
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| Short-Term Debt | 2,663 | 3,127 | 4,006 | 3,675 | 2,833 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 30 | - | - | Upgrade
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| Current Portion of Leases | 7.85 | 4.07 | 2.69 | - | - | Upgrade
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| Current Income Taxes Payable | 3.18 | - | - | 22.23 | 18.33 | Upgrade
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| Other Current Liabilities | 129.87 | 50.53 | 75.5 | 50.32 | 353.82 | Upgrade
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| Total Current Liabilities | 4,050 | 3,868 | 4,890 | 5,333 | 4,231 | Upgrade
|
| Long-Term Debt | 97.16 | 148.41 | 180.47 | - | - | Upgrade
|
| Long-Term Leases | 36.16 | 37.74 | 31.77 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.56 | 11.79 | 32.94 | 17.85 | 20.18 | Upgrade
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| Other Long-Term Liabilities | 28.44 | 16.69 | 13.58 | 8.65 | 8.49 | Upgrade
|
| Total Liabilities | 4,233 | 4,092 | 5,157 | 5,366 | 4,269 | Upgrade
|
| Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | Upgrade
|
| Retained Earnings | - | 3,027 | 3,009 | 2,767 | 2,501 | Upgrade
|
| Comprehensive Income & Other | 3,248 | 74.74 | 74.57 | 74.74 | 74.75 | Upgrade
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| Shareholders' Equity | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 | Upgrade
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| Total Liabilities & Equity | 7,679 | 7,391 | 8,439 | 8,405 | 7,042 | Upgrade
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| Total Debt | 2,804 | 3,347 | 4,251 | 3,675 | 2,833 | Upgrade
|
| Net Cash (Debt) | -2,072 | -2,784 | -2,702 | -3,574 | -2,401 | Upgrade
|
| Net Cash Per Share | -20.99 | -28.12 | -27.29 | -36.10 | -24.26 | Upgrade
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| Filing Date Shares Outstanding | 98.97 | 99 | 99 | 99 | 99 | Upgrade
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| Total Common Shares Outstanding | 98.97 | 99 | 99 | 99 | 99 | Upgrade
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| Working Capital | 1,913 | 1,828 | 1,666 | 1,415 | 1,702 | Upgrade
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| Book Value Per Share | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 | Upgrade
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| Tangible Book Value | 3,446 | 3,299 | 3,282 | 3,039 | 2,773 | Upgrade
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| Tangible Book Value Per Share | 34.81 | 33.33 | 33.15 | 30.70 | 28.01 | Upgrade
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| Land | - | 62.15 | 62.15 | 62.15 | 62.15 | Upgrade
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| Buildings | - | 154.15 | 151.35 | 147.12 | 175.17 | Upgrade
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| Machinery | - | 1,139 | 1,060 | 773.85 | 677.75 | Upgrade
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| Construction In Progress | - | 67.67 | 24.1 | 20.96 | 22.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.