Balance Sheet

GOKUL REFOILS AND SOLVENT LTD.

NSE : GOKULBSE : 532980ISIN CODE : INE020J01029Industry : Edible OilHouse : Private
BSE39.31-1.18 (-2.91 %)
PREV CLOSE ( ) 40.49
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7525
TODAY'S LOW / HIGH ( )39.00 40.00
52 WK LOW / HIGH ( )27.87 64.54
NSE39.900.05 (+0.13 %)
PREV CLOSE( ) 39.85
OPEN PRICE ( ) 40.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.90 (836)
VOLUME 22731
TODAY'S LOW / HIGH( ) 38.50 40.30
52 WK LOW / HIGH ( )27.75 64.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital197.99197.99197.99263.79263.79
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued197.99197.99197.99263.79263.79
    Equity Paid Up197.99197.99197.99263.79263.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3083.802841.382575.312785.832590.66
    Securities Premium0.000.000.0037.9137.91
    Capital Reserves8.948.948.958.958.95
    Profit & Loss Account Balance2385.172142.751876.692115.111919.93
    General Reserves623.88623.88623.88623.88623.88
    Other Reserves65.8065.8065.800.000.00
Reserve excluding Revaluation Reserve3083.802841.382575.312785.832590.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3281.793039.372773.303049.622854.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans180.470.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks180.470.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities32.9417.8520.1833.79-15.91
    Deferred Tax Assets40.0836.2932.0332.0476.93
    Deferred Tax Liability73.0254.1452.2165.8361.02
Other Long Term Liabilities33.950.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.5415.5317.9717.377.59
Total Non-Current Liabilities266.9033.3838.1451.16-8.32
Current Liabilities
Trade Payables642.831462.71906.30207.45259.86
    Sundry Creditors642.831462.71906.30207.45259.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities235.46167.16467.79336.00286.38
    Bank Overdraft / Short term credit0.630.000.000.005.81
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities234.83167.16467.79336.00280.57
Short Term Borrowings4004.973674.962833.442315.952628.86
    Secured ST Loans repayable on Demands165.37730.59434.87295.81433.19
    Working Capital Loans- Sec165.37730.59434.87295.81433.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3674.232213.791963.691724.331762.48
Short Term Provisions7.04106.7182.5530.3466.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00101.2677.8124.9657.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.045.454.735.398.39
Total Current Liabilities4890.295411.544290.082889.753241.23
Total Liabilities8438.988484.297101.525990.536087.36
ASSETS
Gross Block1314.02986.80918.60913.61818.44
Less: Accumulated Depreciation357.56286.13237.79187.75138.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block956.46700.67680.81725.87679.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress24.1020.9622.5722.2925.55
Non Current Investments345.29333.7543.4740.1540.15
Long Term Investment345.29333.7543.4740.1540.15
    Quoted0.000.000.000.000.00
    Unquoted345.29333.7543.4740.1540.39
Long Term Loans & Advances421.62461.37245.95226.48207.90
Other Non Current Assets0.000.000.002.6158.03
Total Non-Current Assets1882.961657.761109.301017.391011.60
Current Assets Loans & Advances
Currents Investments390.430.00195.04349.91381.41
    Quoted0.000.000.000.000.00
    Unquoted390.430.00195.04349.91381.41
Inventories2463.793380.282802.911616.351408.96
    Raw Materials523.721699.381799.54456.86251.64
    Work-in Progress735.72509.35411.69438.04554.35
    Finished Goods992.31940.56422.59612.58463.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare212.04230.98169.10108.87139.87
    Other Inventory0.000.000.000.000.00
Sundry Debtors1383.051674.861069.19873.811048.82
    Debtors more than Six months72.4667.3064.650.000.00
    Debtors Others1350.501640.821018.80888.241052.46
Cash and Bank1158.38581.65663.49676.25583.21
    Cash in hand4.002.582.431.711.63
    Balances at Bank1154.38579.07661.05674.55581.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets69.59113.7569.91149.1190.93
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.583.720.000.000.00
    Prepaid Expenses28.0232.2932.1121.2315.73
    Other current_assets34.9977.7437.79127.8975.21
Short Term Loans and Advances1090.771075.991191.691307.701562.42
    Advances recoverable in cash or in kind441.04262.48320.74561.97658.04
    Advance income tax and TDS1.8279.0359.4826.4834.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00121.03187.53170.03
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances647.91734.48690.44531.72699.45
Total Current Assets6556.026826.535992.224973.145075.75
Net Current Assets (Including Current Investments)1665.721414.991702.142083.391834.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8438.988484.297101.525990.536087.36
Contingent Liabilities2232.652064.432545.422226.932270.28
Total Debt4215.433674.962833.442315.952628.86
Book Value33.1530.7028.0123.1221.64
Adjusted Book Value33.1530.7028.0123.1221.64

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.