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Balance Sheet

GOKUL REFOILS AND SOLVENT LTD.

NSE : GOKULBSE : 532980ISIN CODE : INE020J01029Industry : Solvent ExtractionHouse : Private
BSE12.550.73 (+6.18 %)
PREV CLOSE (Rs.) 11.82
OPEN PRICE (Rs.) 12.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19879
TODAY'S LOW / HIGH (Rs.)11.56 12.95
52 WK LOW / HIGH (Rs.)7.66 24.5
NSE12.600.65 (+5.44 %)
PREV CLOSE( Rs. ) 11.95
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39130
TODAY'S LOW / HIGH(Rs.) 12.00 12.90
52 WK LOW / HIGH (Rs.)7.2 24.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
263.79  
263.79  
263.79  
263.79  
263.79  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
263.79  
263.79  
263.79  
263.79  
263.79  
    Equity Paid Up
263.79  
263.79  
263.79  
263.79  
263.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2467.64  
2540.73  
2506.34  
3516.31  
3413.13  
    Securities Premium
37.91  
37.91  
37.90  
1575.49  
1575.49  
    Capital Reserves
8.94  
580.96  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1789.06  
1699.45  
1669.63  
1719.33  
1627.80  
    General Reserves
623.88  
210.42  
150.00  
150.00  
150.00  
    Other Reserves
7.86  
12.00  
648.80  
71.49  
59.84  
Reserve excluding Revaluation Reserve
2467.64  
2540.73  
2506.34  
3516.31  
3413.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2731.43  
2804.52  
2770.13  
3780.10  
3676.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
10.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
10.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
256.03  
250.00  
500.00  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
256.03  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
250.00  
500.00  
500.00  
Deferred Tax Assets / Liabilities
-30.71  
15.31  
15.26  
14.19  
11.30  
    Deferred Tax Assets
83.36  
160.30  
142.03  
346.92  
387.10  
    Deferred Tax Liability
52.65  
175.60  
157.29  
361.11  
398.40  
Other Long Term Liabilities
0.00  
3.73  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.19  
8.64  
4.27  
7.32  
4.72  
Total Non-Current Liabilities
-20.52  
283.70  
269.53  
521.51  
526.03  
Current Liabilities
  
  
  
  
  
Trade Payables
346.27  
455.07  
6009.54  
10156.84  
10752.39  
    Sundry Creditors
346.27  
455.07  
6009.54  
10156.84  
10752.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
158.38  
380.95  
230.85  
220.92  
563.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.34  
85.71  
71.26  
67.83  
208.15  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-208.49  
-214.87  
-59.33  
199.42  
-285.01  
Short Term Borrowings
3088.30  
6693.56  
1049.15  
5474.83  
5820.46  
    Secured ST Loans repayable on Demands
3088.30  
6693.56  
1049.15  
5474.83  
5820.46  
    Working Capital Loans- Sec
197.79  
368.32  
1049.15  
4872.69  
5740.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-197.79  
-368.32  
-1049.15  
-4872.69  
-5740.61  
Short Term Provisions
260.34  
38.83  
260.32  
132.97  
204.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
254.27  
32.71  
0.00  
0.27  
0.38  
    Provision for post retirement benefits
0.00  
0.00  
6.06  
4.77  
6.26  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.06  
6.13  
254.27  
127.93  
198.34  
Total Current Liabilities
3853.28  
7568.41  
7549.86  
15985.56  
17341.29  
Total Liabilities
6564.20  
10656.63  
10589.52  
20287.16  
21544.24  
ASSETS
  
  
  
  
  
Gross Block
772.83  
2492.04  
3425.21  
5847.14  
5395.98  
Less: Accumulated Depreciation
87.42  
181.39  
899.83  
2383.53  
2084.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
685.41  
2310.65  
2525.38  
3463.61  
3311.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.07  
29.75  
14.47  
83.66  
69.57  
Non Current Investments
40.15  
40.14  
40.18  
40.11  
40.89  
Long Term Investment
40.15  
40.14  
40.18  
40.11  
40.89  
    Quoted
0.05  
0.04  
0.07  
0.01  
0.65  
    Unquoted
40.10  
40.10  
40.10  
40.10  
40.35  
Long Term Loans & Advances
195.07  
165.53  
228.98  
48.66  
39.38  
Other Non Current Assets
58.59  
60.83  
0.00  
0.00  
0.00  
Total Non-Current Assets
1026.29  
2606.91  
2809.01  
3636.04  
3461.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
319.27  
642.20  
256.48  
325.34  
1187.19  
    Quoted
0.00  
0.00  
0.00  
1.00  
350.00  
    Unquoted
40.10  
40.10  
40.10  
40.10  
40.35  
Inventories
1954.44  
2943.51  
2724.99  
5653.84  
4019.79  
    Raw Materials
741.39  
657.10  
1249.37  
1738.43  
923.20  
    Work-in Progress
526.97  
1146.87  
707.47  
2118.08  
1391.85  
    Finished Goods
581.18  
976.10  
553.57  
1512.61  
1315.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
104.91  
163.45  
214.59  
284.73  
369.26  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
20.23  
Sundry Debtors
882.60  
1765.04  
2241.32  
5611.08  
5231.49  
    Debtors more than Six months
0.00  
0.00  
423.11  
896.50  
920.04  
    Debtors Others
882.60  
1832.28  
1883.02  
4786.21  
4367.32  
Cash and Bank
749.07  
1355.66  
1379.80  
2182.84  
4798.92  
    Cash in hand
2.81  
3.68  
1.20  
2.22  
2.81  
    Balances at Bank
746.26  
1351.98  
1378.61  
2180.62  
4796.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.01  
45.23  
599.11  
873.73  
1159.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
24.98  
19.53  
33.03  
    Prepaid Expenses
12.70  
8.00  
20.56  
63.86  
54.40  
    Other current_assets
31.31  
37.23  
553.57  
790.34  
1071.70  
Short Term Loans and Advances
1588.52  
1298.09  
578.82  
2004.29  
1686.72  
    Advances recoverable in cash or in kind
648.77  
522.77  
195.51  
1527.33  
1197.11  
    Advance income tax and TDS
121.93  
10.14  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
142.03  
207.03  
116.44  
231.20  
220.64  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
675.79  
558.15  
266.88  
245.76  
268.97  
Total Current Assets
5537.91  
8049.73  
7780.52  
16651.12  
18083.24  
Net Current Assets (Including Current Investments)
1684.62  
481.32  
230.65  
665.56  
741.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6564.20  
10656.63  
10589.52  
20287.16  
21544.24  
Contingent Liabilities
1853.21  
1877.26  
1950.37  
2218.47  
1760.25  
Total Debt
3088.30  
6949.59  
1299.15  
5974.83  
6514.03  
Book Value
20.71  
21.26  
21.00  
28.66  
27.88  
Adjusted Book Value
20.71  
21.26  
21.00  
28.66  
27.88  
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