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Gokul Refoils & Solvent Ltd.

May 13 BSE 40.02 ( -1.23 -2.98%)

Volume6102

Prev. Close
41.25

Open Price
41.25

Today's Low / High

39.50 41.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.20 64.54

May 13 NSE 40.20( -0.90 -2.19%)

Volume52560

Prev. Close
41.10

Open Price
42.00

Today's Low / High

39.65 42.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.40 64.90

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	989.95	989.95	989.95	1318.95	1318.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.80	19.80	19.80	26.38	26.38
Total Share Capital	19.80	19.80	19.80	26.38	26.38

Reserves and Surplus	308.38	284.14	257.53	278.58	259.07
Total Reserves and Surplus	308.38	284.14	257.53	278.58	259.07
Total Shareholders Funds	328.18	303.94	277.33	304.96	285.44

NON-CURRENT LIABILITIES
Long Term Borrowings	18.05	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	1.78	2.02	3.38	0.00
Other Long Term Liabilities	6.69	0.00	0.00	0.00	0.00
Long Term Provisions	1.95	1.55	1.80	1.74	0.76
Total Non-Current Liabilities	26.69	3.34	3.81	5.12	0.76

CURRENT LIABILITIES
Short Term Borrowings	403.50	367.50	283.34	231.60	262.89
Trade Payables	64.28	146.27	90.53	20.74	25.99
Other Current Liabilities	20.55	18.94	48.71	33.60	30.76
Short Term Provisions	0.70	0.54	0.47	0.54	0.84
Total Current Liabilities	489.03	533.25	423.06	286.48	320.47

Total Capital And Liabilities	843.90	840.53	704.20	596.56	606.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.17	84.13	79.67	72.48	67.88
Intangible Assets	0.02	0.03	0.07	0.10	0.12
Capital Work-In-Progress	2.41	2.10	2.26	2.23	2.55
Fixed Assets	111.60	86.26	81.99	74.82	70.55
Non-Current Investments	34.53	4.44	4.01	4.01	4.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	1.59
Long Term Loans And Advances	36.74	35.37	21.92	20.46	18.84
Other Non-Current Assets	5.42	10.76	3.01	2.45	7.73
Total Non-Current Assets	188.30	136.84	110.93	101.74	102.73


CURRENT ASSETS
Current Investments	39.04	28.94	19.50	34.99	38.14
Inventories	246.38	338.03	280.29	161.63	140.90
Trade Receivables	138.31	167.49	106.92	87.38	104.88
Cash And Cash Equivalents	115.84	58.54	66.35	67.63	58.32
Short Term Loans And Advances	0.00	0.00	12.10	18.75	17.00
OtherCurrentAssets	116.04	110.70	108.11	124.43	144.70
Total Current Assets	655.60	703.69	593.27	494.82	503.95

Total Assets	843.90	840.53	704.20	596.56	606.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	229.05	209.60	259.47	223.35	227.40

BONUS DETAILS
Bonus Equity Share Capital	6.14	6.14	6.14	6.14	6.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.54	0.44	0.01	0.01	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	39.04	28.94	19.50	34.99	38.14

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	989.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.80
Total Share Capital	19.80
Reserves and Surplus	308.38
Total Reserves and Surplus	308.38
Total Shareholders Funds	328.18
NON-CURRENT LIABILITIES
Long Term Borrowings	18.05
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.69
Long Term Provisions	1.95
Total Non-Current Liabilities	26.69
CURRENT LIABILITIES
Short Term Borrowings	403.50
Trade Payables	64.28
Other Current Liabilities	20.55
Short Term Provisions	0.70
Total Current Liabilities	489.03
Total Capital And Liabilities	843.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.17
Intangible Assets	0.02
Capital Work-In-Progress	2.41
Fixed Assets	111.60
Non-Current Investments	34.53
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	36.74
Other Non-Current Assets	5.42
Total Non-Current Assets	188.30
CURRENT ASSETS
Current Investments	39.04
Inventories	246.38
Trade Receivables	138.31
Cash And Cash Equivalents	115.84
Short Term Loans And Advances	0.00
OtherCurrentAssets	116.04
Total Current Assets	655.60
Total Assets	843.90
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	229.05
BONUS DETAILS
Bonus Equity Share Capital	6.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.54
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	39.04