Gokul Refoils & Solvent Limited (GOKUL.NS)

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GOKUL.NS
Financials

53.37 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728.672	679.451	72.909	204.581	199.682	36.501	193.722	1,341.889	1,400.561	2,182.836	4,798.922	8,683.344	16,173.402	300.339	210.795	915.93	707.953	497.589	564.209
Short Term Investments Numbers are in millions	350.751	987.349	289.379	195.036	537.444	551.439	319.273	642.202	256.475	325.34	1,187.19	1,813.407	2,082.965	1,683.827	1,277.848	1,126.005	492.806	185.741	163.816
Cash and Short Term Investments Numbers are in millions	1,079.423	1,666.8	362.288	399.617	737.126	587.94	512.995	1,984.091	1,657.036	2,508.176	5,986.112	10,496.751	18,256.367	1,984.166	1,488.643	2,041.935	1,200.759	683.33	728.025
Net Receivables Numbers are in millions	1,301.519	1,385.137	2,322.55	2,730.205	2,569.244	3,042.549	2,867.022	2,557.185	3,282.513	7,679.231	6,972.611	5,031.749	4,238.402	0	0	0	0	0	458.933
Inventory Numbers are in millions	2,114.138	2,463.79	3,380.278	2,802.913	1,616.348	1,408.959	1,954.436	2,943.514	2,724.99	5,653.842	4,019.786	5,006.614	6,591.899	4,754.457	5,661.697	3,124.269	4,802.454	1,636.68	992.003
Other Current Assets Numbers are in millions	1,203.631	1,040.462	971.762	0.003	25.457	0.001	-0.025	575.374	578.606	809.869	1,104.727	1,362.118	2,374.783	4,162.172	2,119.24	1,364.399	898.028	966.971	0.001
Total Current Assets Numbers are in millions	5,698.711	6,556.189	7,036.878	5,932.738	4,948.175	5,039.449	5,334.428	8,060.164	8,243.145	16,651.118	18,083.236	21,897.232	31,461.451	10,900.795	9,269.58	6,530.603	6,901.241	3,286.981	2,178.962
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,018.789	980.33	721.295	702.727	758.675	704.317	730.966	2,399.187	2,537.633	3,539.109	3,368.484	3,491.083	3,619.362	3,459.472	3,344.459	2,735.169	1,688.004	1,152.107	691.198
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.458	0.458	0.458	0	0.458	0.458	0	0.458	0	0
Intangible Assets Numbers are in millions	0.348	0.215	0.338	0.656	1.017	1.202	1.511	1.963	2.224	7.703	11.791	13.16	16.977	14.821	4.978	1.159	0.821	2.688	2.448
Goodwill and Intangible Assets Numbers are in millions	0.348	0.215	0.338	0.656	1.017	1.202	1.511	1.963	2.224	8.161	12.249	13.614	16.977	15.279	5.436	1.159	1.279	2.688	2.448
Long Term Investments Numbers are in millions	641.364	345.291	333.748	43.471	40.147	40.152	-279.122	-602.091	-216.3	-285.229	-1,146.3	-1,772.606	-2,042.215	-1,260.559	-1,194.336	-996.055	-368.787	-52.313	-159.146
Tax Assets Numbers are in millions	0.001	545.116	313.128	362.445	229.09	15.913	30.709	-1.963	-2.224	-8.161	-12.249	35.919	2,082.965	0	0	0	0	0	163.816
Other Non-Current Assets Numbers are in millions	34.746	12.007	-0.133	-0.001	-11.535	265.698	572.936	787.139	266.789	382.162	1,238.815	1,953.86	148.35	1,683.827	1,277.848	1,126.005	492.806	185.741	-0.001
Total Non-Current Assets Numbers are in millions	1,695.248	1,882.959	1,368.376	1,109.298	1,017.394	1,027.282	1,057	2,584.235	2,588.122	3,636.042	3,460.999	3,721.87	3,825.439	3,898.019	3,433.407	2,866.278	1,813.302	1,288.223	698.315
Total Assets Numbers are in millions	7,393.959	8,439.148	8,405.255	7,042.036	5,965.569	6,066.731	6,391.429	10,644.399	10,831.265	20,287.16	21,544.235	25,619.102	35,286.89	14,798.814	12,702.987	9,396.881	8,714.543	4,575.204	2,877.277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	632.611	642.828	1,462.714	905.325	207.449	259.857	346.267	5,839.789	6,238.907	10,156.835	10,748.012	10,097.475	13,657.615	3,002.665	1,426.047	1,073.137	1,820.66	353.28	219.139
Short Term Debt Numbers are in millions	3,161.162	4,037.65	3,674.959	2,833.439	2,315.952	2,628.857	3,088.301	1,436.083	1,048.91	5,474.829	5,820.455	11,005.654	16,636.748	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	101.661	125.596	116.346	97.524	99.005	151.728	22.561	147.404	0	0	0	0	8.7	7.208	8.924	10.196	2.755	3.594
Deferred Revenue Numbers are in millions	0	8.822	193.495	490.487	339.813	297.791	213.638	50.599	291.227	132.971	204.979	193.718	322.154	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77.341	200.993	1.341	1.343	1.576	18.185	1.601	259.196	212.562	220.92	567.848	470.753	664.058	3,097.283	3,924.113	2,481.151	2,124.549	1,985.125	1,330.814
Total Current Liabilities Numbers are in millions	3,871.114	4,890.293	5,332.509	4,230.594	2,864.79	3,204.69	3,649.807	7,585.667	7,791.606	15,985.555	17,341.294	21,767.6	31,280.575	6,099.948	5,350.16	3,554.288	3,945.209	2,338.405	1,549.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.411	212.224	0	0	0	0	0	250	250	500	510	231.277	502.78	3,850.797	3,187.181	2,096.698	2,603.667	701.263	170.249
Deferred Revenue Non-Current Numbers are in millions	37.737	19.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.787	32.939	17.846	20.176	33.79	61.02	52.647	31.673	15.262	14.19	11.303	0	0.311	321.773	294.578	167.326	162.749	102.567	63.317
Other Non-Current Liabilities Numbers are in millions	25.47	2.198	15.534	17.968	17.366	-53.426	-42.456	5.908	4.27	7.316	4.724	4.003	6.785	0	0	0	0	194.568	125.008
Total Non-Current Liabilities Numbers are in millions	223.405	266.898	33.38	38.144	51.156	7.594	10.191	287.581	269.532	521.506	526.027	235.28	509.876	4,172.57	3,481.759	2,264.024	2,766.416	998.398	358.574
Total Liabilities Numbers are in millions	4,094.519	5,157.191	5,365.889	4,268.738	2,915.946	3,212.284	3,659.998	7,873.247	8,061.138	16,507.061	17,867.321	22,002.88	31,790.451	10,272.518	8,831.919	5,818.312	6,711.625	3,336.803	1,908.527
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,858.866	3,614.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	197.99	197.99	197.99	197.99	263.79	263.79	263.79	263.79	263.79	263.79	263.79	263.79	263.79	263.79	263.79	263.79	192.206	184.125	122.75
Retained Earnings Numbers are in millions	0	2,385.174	2,142.754	1,876.686	2,115.106	1,919.93	1,789.058	1,731.076	1,669.629	1,719.334	1,627.797	1,741.787	1,493.475	4,262.507	3,607.277	3,314.779	1,810.712	838.734	571.583
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,101.451	698.622	698.622	698.622	-185.359	-136.471	-86.012	-1,069.626	-886.887	-2,356.979	-2,064.078	-1,751.333	-1,395.156	-1,071.319	-780.812	-532.212	-353.761	-233.999	-152.828
Other Total Stockholders Equity Numbers are in millions	0	0.171	0	0	-3,002.78	-2,807.603	764.595	1,845.912	1,723.595	4,153.954	3,849.407	3,361.978	3,134.33	1,071.318	780.813	532.212	353.761	449.541	427.245
Total Shareholders Equity Numbers are in millions	3,299.441	3,281.957	3,039.366	2,773.298	3,049.623	2,854.447	2,731.431	2,771.152	2,770.127	3,780.099	3,676.916	3,616.222	3,496.439	4,526.296	3,871.068	3,578.569	2,002.918	1,238.401	968.75
Total Equity Numbers are in millions	3,299.441	3,281.957	3,039.366	2,773.298	3,049.623	2,854.447	2,731.431	2,771.152	2,770.127	3,780.099	3,676.916	3,616.222	3,496.439	4,526.296	3,871.068	3,578.569	2,002.918	1,238.401	968.75
Total Liabilities & Shareholders Equity Numbers are in millions	7,393.959	8,439.148	8,405.255	7,042.036	5,965.569	6,066.731	6,391.429	10,644.399	10,831.265	20,287.16	21,544.237	25,619.102	35,286.89	14,798.814	12,702.987	9,396.881	8,714.543	4,575.204	2,877.277

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