Gokul Refoils & Solvent Limited (GOKUL.BO)

INR 62.5

(-0.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.39 Billion 8.43 Billion 8.4 Billion 7.04 Billion 5.96 Billion 6.06 Billion
Total Current Assets 5.69 Billion 6.55 Billion 6.74 Billion 5.93 Billion 4.94 Billion 5.03 Billion
Cash And Short Term Investments 1.07 Billion 518.15 Million 72.9 Million 399.61 Million 549.59 Million 587.94 Million
Cash and Cash Equivalents 728.67 Million 127.72 Million 72.9 Million 204.58 Million 199.68 Million 36.5 Million
Short Term Investments 350.75 Million 390.42 Million 289.37 Million 195.03 Million 349.91 Million 551.43 Million
Net Receivables 1.3 Billion 1.43 Billion 1.75 Billion 1.23 Billion 1.1 Billion 1.24 Billion
Inventory 2.11 Billion 2.46 Billion 3.38 Billion 2.8 Billion 1.61 Billion 1.4 Billion
Other Current Assets 1.2 Billion 4000.00 1000.00 3000.00 25.45 Million 1000.00
Total Non-Current Assets 1.69 Billion 1.88 Billion 1.65 Billion 1.1 Billion 1.01 Billion 1.02 Billion
Net PPE 1.01 Billion 980.34 Million 721.29 Million 702.72 Million 758.67 Million 704.31 Million
Good Will And Intangible Assets 348 Thousand 215 Thousand 338 Thousand 656 Thousand 1.01 Million 1.2 Million
Good Will - - - - - -
Intangible Assets 348 Thousand 215 Thousand 338 Thousand 656 Thousand 1.01 Million 1.2 Million
Long-Term Investments 641.36 Million 848.21 Million 539.1 Million 379.18 Million 247.38 Million 228.52 Million
Tax Assets 999.00 40.07 Million 36.29 Million 32.03 Million 32.04 Million 15.91 Million
Other Non Current Assets 34.74 Million 14.11 Million 360.73 Million -5.3 Million -21.72 Million 77.55 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.09 Billion 5.15 Billion 5.36 Billion 4.26 Billion 2.91 Billion 3.21 Billion
Total Current Liabilities 3.87 Billion 4.89 Billion 5.33 Billion 4.23 Billion 2.86 Billion 3.2 Billion
Account Payables 632.61 Million 642.82 Million 1.46 Billion 906.3 Million 207.45 Million 259.85 Million
Tax Payables - 101.66 Million 125.59 Million 116.34 Million 97.52 Million 120.45 Million
Short Term Debt 3.16 Billion 4.03 Billion 3.67 Billion 2.83 Billion 2.31 Billion 2.62 Billion
Deferred Revenue - 208.42 Million 193.49 Million 489.51 Million 339.81 Million 298.02 Million
Other Current Liabilities 77.34 Million 1.39 Million 1.34 Million 1.34 Million 1.57 Million 18.18 Million
Total Non Current Liabilities 223.4 Million 266.89 Million 33.38 Million 38.14 Million 51.15 Million 7.59 Million
Long-Term Debt 148.41 Million 212.23 Million - - - -
Deferred Revenue Non Current 37.73 Million 19.53 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.47 Million 2.18 Million 15.53 Million 17.96 Million 17.36 Million -53.42 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.29 Billion 3.28 Billion 3.03 Billion 2.77 Billion 3.04 Billion 2.85 Billion
Stock Holders Equity 3.29 Billion 3.28 Billion 3.03 Billion 2.77 Billion 3.04 Billion 2.85 Billion
Common Stock 197.99 Million 197.99 Million 197.99 Million 197.99 Million 263.79 Million 263.79 Million
Retained Earnings 2.4 Billion 2.38 Billion 2.14 Billion 1.87 Billion 2.11 Billion 1.91 Billion
Accumulated other comprehensive income 3.1 Billion 197.99 Million 197.99 Million 197.99 Million 301.69 Million 301.69 Million
Common Stock Equity 3.29 Billion 3.28 Billion 3.03 Billion 2.77 Billion 3.04 Billion 2.85 Billion
Capital Lease Obligation 37.73 Million 34.45 Million 31.76 Million - - -
Total Investments 992.11 Million 345.29 Million 333.74 Million 43.47 Million 40.14 Million 40.15 Million
Total Debt 3.34 Billion 4.24 Billion 3.67 Billion 2.83 Billion 2.31 Billion 2.62 Billion
Net Debt 2.61 Billion 4.12 Billion 3.6 Billion 2.62 Billion 2.11 Billion 2.59 Billion

Balance Sheet Charts