Gokul Refoils & Solvent Limited (NSE:GOKUL)
India
· Delayed Price · Currency is INR 47.58
-2.13 (-4.28%)
Apr 25, 2025, 3:29 PM IST
Gokul Refoils & Solvent Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,315 | 212.5 | 1,158 | 100.96 | 237.23 | 244.35 | Upgrade
|
| Short-Term Investments | 170.01 | 350.75 | 390.43 | - | 195.04 | 349.91 | Upgrade
|
| Cash & Short-Term Investments | 1,485 | 563.25 | 1,549 | 100.96 | 432.27 | 594.27 | Upgrade
|
| Cash Growth | 16.03% | -63.63% | 1434.16% | -76.64% | -27.26% | 17.37% | Upgrade
|
| Accounts Receivable | 1,311 | 1,299 | 1,383 | 1,675 | 1,069 | 873.81 | Upgrade
|
| Other Receivables | - | 127.38 | 8.41 | 75.51 | 26.77 | 39.78 | Upgrade
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| Receivables | 1,311 | 1,434 | 1,401 | 1,759 | 1,217 | 1,111 | Upgrade
|
| Inventory | 2,353 | 2,114 | 2,464 | 3,380 | 2,803 | 1,616 | Upgrade
|
| Prepaid Expenses | - | 39.84 | - | 32.29 | 32.11 | 21.23 | Upgrade
|
| Other Current Assets | 1,635 | 1,544 | 1,142 | 1,475 | 1,448 | 1,605 | Upgrade
|
| Total Current Assets | 6,784 | 5,696 | 6,556 | 6,747 | 5,933 | 4,948 | Upgrade
|
| Property, Plant & Equipment | 1,023 | 1,019 | 980.34 | 721.3 | 702.73 | 747.14 | Upgrade
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| Long-Term Investments | 268.86 | 246.49 | 345.29 | 333.75 | 43.47 | 40.15 | Upgrade
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| Other Intangible Assets | 0.24 | 0.35 | 0.22 | 0.34 | 0.66 | 1.02 | Upgrade
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| Other Long-Term Assets | 153.96 | 167.76 | 189.68 | 248.64 | 143.23 | 24.46 | Upgrade
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| Total Assets | 8,502 | 7,391 | 8,439 | 8,405 | 7,042 | 5,966 | Upgrade
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| Accounts Payable | 592.51 | 629.61 | 642.83 | 1,463 | 906.3 | 207.45 | Upgrade
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| Accrued Expenses | 6.67 | 26.81 | 133.68 | 122.29 | 118.7 | 118.48 | Upgrade
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| Short-Term Debt | - | 3,127 | 4,006 | 3,675 | 2,833 | 2,316 | Upgrade
|
| Current Portion of Long-Term Debt | 4,012 | 30 | 30 | - | - | - | Upgrade
|
| Current Portion of Leases | 7.63 | 4.07 | 2.69 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.35 | - | - | 22.23 | 18.33 | - | Upgrade
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| Other Current Liabilities | 309.71 | 50.53 | 75.5 | 50.32 | 353.82 | 222.91 | Upgrade
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| Total Current Liabilities | 4,929 | 3,868 | 4,890 | 5,333 | 4,231 | 2,865 | Upgrade
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| Long-Term Debt | 110.02 | 148.41 | 180.47 | - | - | - | Upgrade
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| Long-Term Leases | 38.22 | 37.74 | 31.77 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.69 | 11.79 | 32.94 | 17.85 | 20.18 | 33.79 | Upgrade
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| Other Long-Term Liabilities | 29.83 | 16.69 | 13.58 | 8.65 | 8.49 | 7.36 | Upgrade
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| Total Liabilities | 5,121 | 4,092 | 5,157 | 5,366 | 4,269 | 2,916 | Upgrade
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| Common Stock | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | 263.79 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 37.91 | Upgrade
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| Retained Earnings | - | 3,027 | 3,009 | 2,767 | 2,501 | 2,739 | Upgrade
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| Comprehensive Income & Other | 3,182 | 74.74 | 74.57 | 74.74 | 74.75 | 8.94 | Upgrade
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| Shareholders' Equity | 3,380 | 3,299 | 3,282 | 3,039 | 2,773 | 3,050 | Upgrade
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| Total Liabilities & Equity | 8,502 | 7,391 | 8,439 | 8,405 | 7,042 | 5,966 | Upgrade
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| Total Debt | 4,167 | 3,347 | 4,251 | 3,675 | 2,833 | 2,316 | Upgrade
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| Net Cash (Debt) | -2,682 | -2,784 | -2,702 | -3,574 | -2,401 | -1,722 | Upgrade
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| Net Cash Per Share | -27.68 | -28.12 | -27.29 | -36.10 | -24.26 | -13.05 | Upgrade
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| Filing Date Shares Outstanding | 98.24 | 99 | 99 | 99 | 99 | 131.9 | Upgrade
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| Total Common Shares Outstanding | 98.24 | 99 | 99 | 99 | 99 | 131.9 | Upgrade
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| Working Capital | 1,855 | 1,828 | 1,666 | 1,415 | 1,702 | 2,083 | Upgrade
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| Book Value Per Share | 34.41 | 33.33 | 33.15 | 30.70 | 28.01 | 23.12 | Upgrade
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| Tangible Book Value | 3,380 | 3,299 | 3,282 | 3,039 | 2,773 | 3,049 | Upgrade
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| Tangible Book Value Per Share | 34.41 | 33.33 | 33.15 | 30.70 | 28.01 | 23.11 | Upgrade
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| Land | - | 62.15 | 62.15 | 62.15 | 62.15 | 118.88 | Upgrade
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| Buildings | - | 154.15 | 151.35 | 147.12 | 175.17 | 175.17 | Upgrade
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| Machinery | - | 1,139 | 1,060 | 773.85 | 677.75 | 616.04 | Upgrade
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| Construction In Progress | - | 67.67 | 24.1 | 20.96 | 22.57 | 22.29 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.