Gokul Refoils & Solvent Limited
NSE:GOKUL.NS
53.54 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,079.423 | 728.672 | -1,280.142 | 204.993 | -1,548.813 | 679.451 | -1,161.711 | 450.53 | -874.756 | 72.909 | -907.397 | 343.42 | -858.522 | 204.581 | -1,113.467 | 591.778 | -1,172.584 | 199.682 | -1,265.234 | 114.314 | -1,097.089 | 36.501 |
| Short Term Investments
| 2,158.846 | 350.751 | 2,560.284 | 1,143.631 | 3,097.626 | 987.349 | 2,323.422 | 815.678 | 1,749.512 | 289.379 | 1,814.794 | 693.77 | 1,717.044 | 195.036 | 2,226.934 | 622.715 | 2,345.168 | 537.444 | 2,530.468 | 1,363.352 | 2,194.178 | 551.439 |
| Cash and Short Term Investments
| 1,079.423 | 1,079.423 | 1,280.142 | 1,348.624 | 1,548.813 | 1,666.8 | 1,161.711 | 1,266.208 | 874.756 | 362.288 | 907.397 | 1,037.19 | 858.522 | 399.617 | 1,113.467 | 1,214.493 | 1,172.584 | 737.126 | 1,265.234 | 1,477.666 | 1,097.089 | 587.94 |
| Net Receivables
| 0 | 1,301.519 | 0 | 2,125.052 | 0 | 1,385.137 | 0 | 2,186 | 0 | 2,076 | 0 | 1,095.042 | 0 | 2,730.205 | 0 | 1,376.162 | 0 | 2,569.244 | 0 | 1,105.038 | 0 | 3,042.549 |
| Inventory
| 0 | 2,114.138 | 0 | 2,260.611 | 0 | 2,463.79 | 0 | 1,543.515 | 0 | 3,380.278 | 0 | 2,287.22 | 0 | 2,802.913 | 0 | 1,894.62 | 0 | 1,616.348 | 0 | 700.875 | 0 | 1,408.959 |
| Other Current Assets
| 0 | 1,203.631 | 0 | 1,059.094 | 0 | 1,040.462 | 0 | 888.588 | 0 | 971.762 | 0 | 991.061 | 0 | 0.003 | 0 | 1,078.994 | 0 | 25.457 | 0 | 1,509.76 | 0 | 0.001 |
| Total Current Assets
| 1,079.423 | 5,698.711 | 1,280.142 | 6,793.381 | 1,548.813 | 6,556.189 | 1,161.711 | 5,409.164 | 874.756 | 7,036.878 | 907.397 | 5,410.513 | 858.522 | 5,932.738 | 1,113.467 | 5,564.269 | 1,172.584 | 4,948.175 | 1,265.234 | 4,793.339 | 1,097.089 | 5,039.449 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,018.789 | 0 | 983.346 | 0 | 980.33 | 0 | 895.27 | 0 | 721.295 | 0 | 715.15 | 0 | 702.727 | 0 | 755.901 | 0 | 758.675 | 0 | 749.172 | 0 | 704.317 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.348 | 0 | 0.422 | 0 | 0.215 | 0 | 0.274 | 0 | 0.338 | 0 | 0.275 | 0 | 0.656 | 0 | 0.817 | 0 | 1.017 | 0 | 1.038 | 0 | 1.202 |
| Goodwill and Intangible Assets
| 0 | 0.348 | 0 | 0.422 | 0 | 0.215 | 0 | 0.274 | 0 | 0.338 | 0 | 0.275 | 0 | 0.656 | 0 | 0.817 | 0 | 1.017 | 0 | 1.038 | 0 | 1.202 |
| Long Term Investments
| 0 | 641.364 | 0 | -974.234 | 0 | 345.291 | 0 | 44.819 | 0 | 333.748 | 0 | 43.851 | 0 | -154.932 | 0 | -572.626 | 0 | -497.297 | 0 | -1,315.124 | 0 | -511.288 |
| Tax Assets
| 0 | 0.001 | 0 | 1,633.042 | 0 | 545.116 | 0 | 501.319 | 0 | 313.128 | 0 | 342.263 | 0 | 560.848 | 0 | 833.815 | 0 | 766.534 | 0 | 1.678 | 0 | 15.913 |
| Other Non-Current Assets
| -1,079.423 | 34.746 | -1,280.142 | 21.298 | -1,548.813 | 12.007 | -1,161.711 | 29.95 | -874.756 | -0.133 | -907.397 | 22.899 | -858.522 | -0.001 | -1,113.467 | 29.868 | -1,172.584 | -11.535 | -1,265.234 | 1,571.116 | -1,097.089 | 817.138 |
| Total Non-Current Assets
| -1,079.423 | 1,695.248 | -1,280.142 | 1,663.874 | -1,548.813 | 1,882.959 | -1,161.711 | 1,471.632 | -874.756 | 1,368.376 | -907.397 | 1,124.438 | -858.522 | 1,109.298 | -1,113.467 | 1,047.775 | -1,172.584 | 1,017.394 | -1,265.234 | 1,007.88 | -1,097.089 | 1,027.282 |
| Total Assets
| 0 | 7,393.959 | 0 | 8,457.255 | 0 | 8,439.148 | 0 | 6,880.795 | 0 | 8,405.255 | 0 | 6,534.951 | 0 | 7,042.036 | 0 | 6,612.044 | 0 | 5,965.569 | 0 | 5,801.219 | 0 | 6,066.731 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 632.611 | 0 | 1,458.186 | 0 | 642.828 | 0 | 459.951 | 0 | 1,462.714 | 0 | 393.159 | 0 | 905.325 | 0 | 447.617 | 0 | 207.449 | 0 | 112.53 | 0 | 259.857 |
| Short Term Debt
| 0 | 3,161.162 | 0 | 3,356.684 | 0 | 4,037.65 | 0 | 2,682.191 | 0 | 3,674.959 | 0 | 2,902.642 | 0 | 2,833.439 | 0 | 2,710.821 | 0 | 2,315.952 | 0 | 2,393.731 | 0 | 2,628.857 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 101.661 | 0 | 1.068 | 0 | 125.596 | 0 | 23.246 | 0 | 116.346 | 0 | 29.068 | 0 | 97.524 | 0 | 20.902 | 0 | 99.005 |
| Deferred Revenue
| 0 | 0 | 0 | 79.686 | 0 | 8.822 | 0 | 5.58 | 0 | 193.495 | 0 | 31.496 | 0 | 116.346 | 0 | 34.01 | 0 | 339.813 | 0 | 29.823 | 0 | 297.791 |
| Other Current Liabilities
| 0 | 77.341 | 0 | 75.376 | 0 | 200.993 | 0 | 299.724 | 0 | 1.341 | 0 | 263.817 | 0 | 375.484 | 0 | 227.964 | 0 | 1.576 | 0 | 337.816 | 0 | 18.185 |
| Total Current Liabilities
| 0 | 3,871.114 | 0 | 4,969.932 | 0 | 4,890.293 | 0 | 3,447.446 | 0 | 5,332.509 | 0 | 3,591.114 | 0 | 4,230.594 | 0 | 3,420.412 | 0 | 2,864.79 | 0 | 2,873.9 | 0 | 3,204.69 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 148.411 | 0 | 195.621 | 0 | 212.224 | 0 | 208.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 37.737 | 0 | 19.537 | 0 | 19.537 | 0 | 226.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 11.787 | 0 | 9.431 | 0 | 32.939 | 0 | 19.866 | 0 | 17.846 | 0 | 19.239 | 0 | 20.176 | 0 | 28.047 | 0 | 33.79 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 25.47 | 0 | 2.187 | 0 | 2.198 | 0 | -208.545 | 0 | 15.534 | 0 | 20.291 | 0 | 17.968 | 0 | 24.464 | 0 | 17.366 | 0 | 10.816 | 0 | 7.594 |
| Total Non-Current Liabilities
| 0 | 223.405 | 0 | 226.776 | 0 | 266.898 | 0 | 246.51 | 0 | 33.38 | 0 | 39.53 | 0 | 38.144 | 0 | 52.511 | 0 | 51.156 | 0 | 10.816 | 0 | 7.594 |
| Total Liabilities
| 0 | 4,094.519 | 0 | 5,196.708 | 0 | 5,157.191 | 0 | 3,693.956 | 0 | 5,365.889 | 0 | 3,630.644 | 0 | 4,268.738 | 0 | 3,472.923 | 0 | 2,915.946 | 0 | 2,884.716 | 0 | 3,212.284 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 197.99 | 0 | 197.99 | 0 | 197.99 | 0 | 197.99 | 0 | 197.99 | 0 | 197.99 | 0 | 197.99 | 0 | 263.79 | 0 | 263.79 | 0 | 263.79 | 0 | 263.79 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2,385.174 | 0 | 0 | 0 | 2,142.754 | 0 | 0 | 0 | 1,876.686 | 0 | 0 | 0 | 2,115.106 | 0 | 0 | 0 | 1,919.93 |
| Accumulated Other Comprehensive Income/Loss
| 3,299.441 | 3,101.451 | 3,260.547 | 3,062.557 | 3,281.957 | 698.622 | 3,186.839 | 2,988.849 | 3,039.366 | 698.622 | 2,904.307 | 2,706.317 | 2,773.298 | 197.99 | 3,139.121 | 2,875.331 | 3,049.623 | -185.359 | 2,916.503 | 2,652.713 | 2,854.446 | -136.471 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.632 | 0 | 0 | 0 | 856.086 | 0 | 0 | 0 | 807.198 |
| Total Shareholders Equity
| 3,299.441 | 3,299.441 | 3,260.547 | 3,260.547 | 3,281.957 | 3,281.957 | 3,186.839 | 3,186.839 | 3,039.366 | 3,039.366 | 2,904.307 | 2,904.307 | 2,773.298 | 2,773.298 | 3,139.121 | 3,139.121 | 3,049.623 | 3,049.623 | 2,916.503 | 2,916.503 | 2,854.446 | 2,854.447 |
| Total Equity
| 3,299.441 | 3,299.441 | 3,260.547 | 3,260.547 | 3,281.957 | 3,281.957 | 3,186.839 | 3,186.839 | 3,039.366 | 3,039.366 | 2,904.307 | 2,904.307 | 2,773.298 | 2,773.298 | 3,139.121 | 3,139.121 | 3,049.623 | 3,049.623 | 2,916.503 | 2,916.503 | 2,854.446 | 2,854.447 |
| Total Liabilities & Shareholders Equity
| 3,299.441 | 7,393.959 | 3,260.547 | 8,457.255 | 3,281.957 | 8,439.148 | 3,186.839 | 6,880.795 | 3,039.366 | 8,405.255 | 2,904.307 | 6,534.951 | 2,773.298 | 7,042.036 | 3,139.121 | 6,612.044 | 3,049.623 | 5,965.569 | 2,916.503 | 5,801.219 | 2,854.446 | 6,066.731 |