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Gokul Refoils & Solvent Ltd.

Jul 14 BSE 43.56 ( -0.47 -1.07%)

Volume18517

Prev. Close
44.03

Open Price
44.00

Today's Low / High

42.86 44.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.94 71.00

Jul 14 NSE 43.62( -0.35 -0.80%)

Volume34160

Prev. Close
43.97

Open Price
43.97

Today's Low / High

42.84 44.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.20 71.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	989.95	989.95

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

Reserves and Surplus	324.77	310.15	308.38	284.14	257.53
Total Reserves and Surplus	324.77	310.15	308.38	284.14	257.53
Total Shareholders Funds	344.57	329.94	328.18	303.94	277.33

NON-CURRENT LIABILITIES
Long Term Borrowings	9.72	14.84	18.05	0.00	0.00
Deferred Tax Liabilities [Net]	2.16	1.18	0.00	1.78	2.02
Other Long Term Liabilities	3.83	3.99	6.69	0.00	0.00
Long Term Provisions	2.63	2.33	1.95	1.55	1.80
Total Non-Current Liabilities	18.33	22.34	26.69	3.34	3.81

CURRENT LIABILITIES
Short Term Borrowings	266.26	315.71	403.50	367.50	283.34
Trade Payables	124.62	62.96	64.28	146.27	90.53
Other Current Liabilities	13.23	7.38	20.55	18.94	48.71
Short Term Provisions	0.86	0.76	0.70	0.54	0.47
Total Current Liabilities	404.98	386.81	489.03	533.25	423.06

Total Capital And Liabilities	767.88	739.10	843.90	840.53	704.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.04	108.24	109.17	84.13	79.67
Intangible Assets	4.09	0.03	0.02	0.03	0.07
Capital Work-In-Progress	0.28	6.77	2.41	2.10	2.26
Fixed Assets	113.41	115.04	111.60	86.26	81.99
Non-Current Investments	27.86	24.65	34.53	4.44	4.01
Long Term Loans And Advances	27.51	26.19	36.74	35.37	21.92
Other Non-Current Assets	2.83	3.65	5.42	10.76	3.01
Total Non-Current Assets	171.60	169.52	188.30	136.84	110.93


CURRENT ASSETS
Current Investments	15.00	35.08	39.04	28.94	19.50
Inventories	219.92	211.41	246.38	338.03	280.29
Trade Receivables	159.53	129.85	138.31	167.49	106.92
Cash And Cash Equivalents	58.15	72.87	115.84	58.54	66.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	12.10
OtherCurrentAssets	143.68	120.36	116.04	110.70	108.11
Total Current Assets	596.28	569.57	655.60	703.69	593.27

Total Assets	767.88	739.10	843.90	840.53	704.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.76	229.05	209.60	259.47

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.14	6.14	6.14	6.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.57	0.54	0.44	0.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	35.08	39.04	28.94	19.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	324.77
Total Reserves and Surplus	324.77
Total Shareholders Funds	344.57
NON-CURRENT LIABILITIES
Long Term Borrowings	9.72
Deferred Tax Liabilities [Net]	2.16
Other Long Term Liabilities	3.83
Long Term Provisions	2.63
Total Non-Current Liabilities	18.33
CURRENT LIABILITIES
Short Term Borrowings	266.26
Trade Payables	124.62
Other Current Liabilities	13.23
Short Term Provisions	0.86
Total Current Liabilities	404.98
Total Capital And Liabilities	767.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	109.04
Intangible Assets	4.09
Capital Work-In-Progress	0.28
Fixed Assets	113.41
Non-Current Investments	27.86
Long Term Loans And Advances	27.51
Other Non-Current Assets	2.83
Total Non-Current Assets	171.60
CURRENT ASSETS
Current Investments	15.00
Inventories	219.92
Trade Receivables	159.53
Cash And Cash Equivalents	58.15
Short Term Loans And Advances	0.00
OtherCurrentAssets	143.68
Total Current Assets	596.28
Total Assets	767.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00