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Balance Sheet

GOKUL REFOILS AND SOLVENT LTD.

NSE : GOKULBSE : 532980ISIN CODE : INE020J01029Industry : Edible OilHouse : Private
BSE44.840.02 (+0.04 %)
PREV CLOSE ( ) 44.82
OPEN PRICE ( ) 45.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3821
TODAY'S LOW / HIGH ( )44.70 45.50
52 WK LOW / HIGH ( )37.65 71
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
197.99  
197.99  
197.99  
197.99  
263.79  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
197.99  
197.99  
197.99  
197.99  
263.79  
    Equity Paid Up
197.99  
197.99  
197.99  
197.99  
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
3101.45  
3083.80  
2841.38  
2575.31  
2785.83  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
37.91  
    Capital Reserves
8.94  
8.94  
8.94  
8.95  
8.95  
    Profit & Loss Account Balance
2402.83  
2385.35  
2142.75  
1876.69  
2115.11  
    General Reserves
623.88  
623.88  
623.88  
623.88  
623.88  
    Other Reserves
65.80  
65.63  
65.80  
65.80  
0.00  
Reserve excluding Revaluation Reserve
3101.45  
3083.80  
2841.38  
2575.31  
2785.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3299.44  
3281.79  
3039.37  
2773.30  
3049.62  
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  
0.00  
    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  
0.00  
    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
148.41  
180.47  
0.00  
0.00  
0.00  
    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
148.41  
180.47  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
11.79  
32.94  
17.85  
20.18  
33.79  
    Deferred Tax Assets
78.13  
48.58  
36.29  
32.03  
32.04  
    Deferred Tax Liability
89.92  
81.52  
54.14  
52.21  
65.83  
Other Long Term Liabilities
39.93  
33.95  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.28  
19.54  
15.53  
17.97  
17.37  
Total Non-Current Liabilities
223.41  
266.90  
33.38  
38.14  
51.16  
Current Liabilities
  
  
  
  
  
Trade Payables
629.61  
642.83  
1462.71  
906.30  
207.45  
    Sundry Creditors
629.61  
642.83  
1462.71  
906.30  
207.45  
    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
103.83  
235.46  
167.16  
467.79  
336.00  
    Bank Overdraft / Short term credit
0.00  
0.63  
0.00  
0.00  
0.00  
    Advances received from customers
1.65  
0.00  
0.00  
0.00  
0.00  
    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
102.18  
234.83  
167.16  
467.79  
336.00  
Short Term Borrowings
3127.10  
4004.97  
3674.96  
2833.44  
2315.95  
    Secured ST Loans repayable on Demands
71.09  
165.37  
730.59  
434.87  
295.81  
    Working Capital Loans- Sec
71.09  
165.37  
730.59  
434.87  
295.81  
    Buyers Credits - Unsec
3056.01  
3839.60  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-71.09  
-165.37  
2213.79  
1963.69  
1724.33  
Short Term Provisions
7.58  
7.04  
106.71  
82.55  
30.34  
    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
0.00  
0.00  
101.26  
77.81  
24.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.58  
7.04  
5.45  
4.73  
5.39  
Total Current Liabilities
3868.12  
4890.29  
5411.54  
4290.08  
2889.75  
Total Liabilities
7390.96  
8438.98  
8484.29  
7101.52  
5990.53  
ASSETS
  
  
  
  
  
Gross Block
1407.65  
1314.02  
986.80  
918.60  
913.61  
Less: Accumulated Depreciation
456.18  
357.56  
286.13  
237.79  
187.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
951.47  
956.46  
700.67  
680.81  
725.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
67.67  
24.10  
20.96  
22.57  
22.29  
Non Current Investments
246.49  
345.29  
333.75  
43.47  
40.15  
Long Term Investment
246.49  
345.29  
333.75  
43.47  
40.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
246.49  
345.29  
333.75  
43.47  
40.15  
Long Term Loans & Advances
284.95  
421.62  
461.37  
245.95  
226.48  
Other Non Current Assets
13.44  
0.00  
0.00  
0.00  
2.61  
Total Non-Current Assets
1695.25  
1882.96  
1657.76  
1109.30  
1017.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
350.75  
390.43  
0.00  
195.04  
349.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
350.75  
390.43  
0.00  
195.04  
349.91  
Inventories
2114.14  
2463.79  
3380.28  
2802.91  
1616.35  
    Raw Materials
596.05  
523.72  
1699.38  
1799.54  
456.86  
    Work-in Progress
520.03  
735.72  
509.35  
411.69  
438.04  
    Finished Goods
758.10  
992.31  
940.56  
422.59  
612.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
239.96  
212.04  
230.98  
169.10  
108.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1298.52  
1383.05  
1674.86  
1069.19  
873.81  
    Debtors more than Six months
75.65  
72.46  
67.30  
64.65  
0.00  
    Debtors Others
1258.29  
1350.50  
1640.82  
1018.80  
888.24  
Cash and Bank
728.67  
1158.38  
581.65  
663.49  
676.25  
    Cash in hand
3.10  
4.00  
2.58  
2.43  
1.71  
    Balances at Bank
725.57  
1154.38  
579.07  
661.05  
674.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
169.42  
69.59  
113.75  
69.91  
149.11  
    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
7.69  
6.58  
3.72  
0.00  
0.00  
    Prepaid Expenses
39.84  
28.02  
32.29  
32.11  
21.23  
    Other current_assets
121.89  
34.99  
77.74  
37.79  
127.89  
Short Term Loans and Advances
1034.22  
1090.77  
1075.99  
1191.69  
1307.70  
    Advances recoverable in cash or in kind
468.96  
441.04  
262.48  
320.74  
561.97  
    Advance income tax and TDS
20.06  
1.82  
79.03  
59.48  
26.48  
    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
0.00  
0.00  
0.00  
121.03  
187.53  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
545.19  
647.91  
734.48  
690.44  
531.72  
Total Current Assets
5695.71  
6556.02  
6826.53  
5992.22  
4973.14  
Net Current Assets (Including Current Investments)
1827.60  
1665.72  
1414.99  
1702.14  
2083.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7390.96  
8438.98  
8484.29  
7101.52  
5990.53  
Contingent Liabilities
351.53  
2228.77  
2064.43  
2545.42  
2226.93  
Total Debt
3305.51  
4215.43  
3674.96  
2833.44  
2315.95  
Book Value
33.33  
33.15  
30.70  
28.01  
23.12  
Adjusted Book Value
33.33  
33.15  
30.70  
28.01  
23.12  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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