Gokul Refoils & Solvent Limited (NSE:GOKUL)
India flag India · Delayed Price · Currency is INR
41.63
-2.16 (-4.93%)
Aug 1, 2025, 3:29 PM IST

Accolade Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
181.67212.51,158100.96237.23
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Short-Term Investments
150.01350.75390.43-195.04
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Cash & Short-Term Investments
331.69563.251,549100.96432.27
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Cash Growth
-41.11%-63.63%1434.16%-76.64%-27.26%
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Accounts Receivable
1,5951,2991,3831,6751,069
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Other Receivables
137.45127.388.4175.5126.77
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Receivables
1,7421,4341,4011,7591,217
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Inventory
2,1992,1142,4643,3802,803
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Prepaid Expenses
50.0739.84-32.2932.11
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Other Current Assets
1,6401,5441,1421,4751,448
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Total Current Assets
5,9635,6966,5566,7475,933
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Property, Plant & Equipment
1,0071,019980.34721.3702.73
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Long-Term Investments
278.57246.49345.29333.7543.47
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Other Intangible Assets
0.210.350.220.340.66
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Other Long-Term Assets
155.25167.76189.68248.64143.23
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Total Assets
7,6797,3918,4398,4057,042
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Accounts Payable
1,2461,152642.831,463906.3
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Accrued Expenses
8.67.58133.68122.29118.7
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Short-Term Debt
2,6332,6054,0063,6752,833
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Current Portion of Long-Term Debt
303030--
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Current Portion of Leases
7.854.072.69--
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Current Income Taxes Payable
3.18--22.2318.33
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Other Current Liabilities
121.2769.7675.550.32353.82
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Total Current Liabilities
4,0503,8684,8905,3334,231
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Long-Term Debt
97.16148.41180.47--
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Long-Term Leases
36.1637.7431.77--
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Long-Term Deferred Tax Liabilities
21.5611.7932.9417.8520.18
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Other Long-Term Liabilities
18.8716.6913.588.658.49
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Total Liabilities
4,2334,0925,1575,3664,269
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Common Stock
197.99197.99197.99197.99197.99
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Retained Earnings
3,1733,0273,0092,7672,501
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Comprehensive Income & Other
74.7474.7474.5774.7474.75
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Shareholders' Equity
3,4463,2993,2823,0392,773
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Total Liabilities & Equity
7,6797,3918,4398,4057,042
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Total Debt
2,8042,8254,2513,6752,833
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Net Cash (Debt)
-2,472-2,262-2,702-3,574-2,401
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Net Cash Per Share
-24.97-22.84-27.29-36.10-24.26
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Filing Date Shares Outstanding
9999999999
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Total Common Shares Outstanding
9999999999
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Working Capital
1,9131,8281,6661,4151,702
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Book Value Per Share
34.8133.3333.1530.7028.01
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Tangible Book Value
3,4463,2993,2823,0392,773
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Tangible Book Value Per Share
34.8033.3333.1530.7028.01
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Land
62.1562.1562.1562.1562.15
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Buildings
178.4154.15151.35147.12175.17
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Machinery
1,2581,1391,060773.85677.75
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Construction In Progress
2.867.6724.120.9622.57
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.