Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.80
19.80
19.80
19.80
19.80
26.38
Share Warrants & Outstandings
Total Reserve
324.77
310.15
308.38
284.14
257.53
278.58
Shareholder's Funds
344.57
329.94
328.18
303.94
277.33
304.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.72
14.84
18.05
0.00
0.00
0.00
Secured Loans
9.72
14.84
18.05
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.16
1.18
3.29
1.78
2.02
3.38
Other Long Term Liabilities
3.83
3.99
3.4
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.63
2.33
1.95
1.55
1.80
1.74
Total Non-Current Liabilities
18.33
22.34
26.69
3.34
3.81
5.12
Current Liabilities
Trade Payables
124.62
115.22
64.28
146.27
90.63
20.75
Other Current Liabilities
13.23
7.38
20.55
18.94
48.61
33.60
Short Term Borrowings
266.26
263.46
403.50
367.50
283.34
231.60
Short Term Provisions
0.86
0.76
0.70
0.54
0.47
0.54
Total Current Liabilities
404.98
386.81
489.03
533.25
423.06
286.48
Total Liabilities
767.88
739.10
843.90
840.53
704.20
596.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.22
135.96
127.75
98.68
91.86
92.53
Less: Accumulated Depreciation
53.86
44.82
35.48
28.61
23.78
19.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
96.36
91.14
92.27
70.07
68.08
72.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.28
6.77
2.41
2.10
2.26
2.23
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.55
37.77
48.08
47.47
16.00
4.01
Long Term Loans & Advances
29.00
28.50
42.16
46.14
24.59
22.65
Other Non Current Assets
1.34
1.34
0.00
0.00
0.00
0.26
Total Non-Current Assets
171.60
169.52
188.30
165.78
110.93
101.74
Current Assets Loans & Advances
Current Investments
15.00
35.08
39.04
0.00
19.50
34.99
Inventories
219.92
211.41
246.38
338.03
280.29
161.63
Sundry Debtors
159.53
129.85
138.31
167.49
106.92
87.38
Cash and Bank
58.15
72.87
115.84
58.17
66.35
67.63
Other Current Assets
9.77
9.70
6.48
11.00
6.99
12.52
Short Term Loans and Advances
133.91
110.66
109.55
100.07
113.22
130.67
Total Current Assets
596.28
569.57
655.60
674.75
593.27
494.82
Net Current Assets (Including Current Investments)
191.30
182.76
166.57
141.50
170.21
208.34
Total Current Assets Excluding Current Investments
581.27
534.50
616.56
674.75
573.77
459.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
767.88
739.10
843.90
840.53
704.20
596.56
Contingent Liabilities
26.81
35.15
222.88
206.44
254.54
222.69
Total Debt
275.98
278.30
421.54
367.50
283.34
231.60
Book Value per share (adjusted)
34.81
33.33
33.15
30.7
28.01
23.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.83% vs -33.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.01% vs 17.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.30% vs 3.41% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.36% vs -21.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.69% vs -13.12% in Mar 2024
Compare Balance Sheet Results of Gokul Refoils
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
0
19.80
0.00%
Share Warrants & Outstandings
Total Reserve
324.77
0
324.77
0.00%
Shareholder's Funds
344.57
0
344.57
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
9.72
0
9.72
0.00%
Secured Loans
9.72
0
9.72
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.16
0
2.16
0.00%
Other Long Term Liabilities
3.83
0
3.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.63
0
2.63
0.00%
Total Non-Current Liabilities
18.33
0
18.33
0.00%
Current Liabilities
Trade Payables
124.62
0
124.62
0.00%
Other Current Liabilities
13.23
0
13.23
0.00%
Short Term Borrowings
266.26
0
266.26
0.00%
Short Term Provisions
0.86
0
0.86
0.00%
Total Current Liabilities
404.98
0
404.98
0.00%
Total Liabilities
767.88
0
767.88
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
150.22
0
150.22
0.00%
Less: Accumulated Depreciation
53.86
0
53.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
96.36
0
96.36
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.28
0
0.28
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
40.55
0
40.55
0.00%
Long Term Loans & Advances
29.00
0
29.00
0.00%
Other Non Current Assets
1.34
0
1.34
0.00%
Total Non-Current Assets
171.60
0
171.60
0.00%
Current Assets Loans & Advances
Current Investments
15.00
0
15.00
0.00%
Inventories
219.92
0
219.92
0.00%
Sundry Debtors
159.53
0
159.53
0.00%
Cash and Bank
58.15
0
58.15
0.00%
Other Current Assets
9.77
0
9.77
0.00%
Short Term Loans and Advances
133.91
0
133.91
0.00%
Total Current Assets
596.28
0
596.28
0.00%
Net Current Assets (Including Current Investments)
191.30
0
191.30
0.00%
Total Current Assets Excluding Current Investments
581.27
0
581.27
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
767.88
0
767.88
0.00%
Contingent Liabilities
26.81
0
26.81
0.00%
Total Debt
275.98
0
275.98
0.00%
Book Value per share (adjusted)
34.81
0
34.81
0.00%
Annual - Borrowings
Borrowings 275.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.83% vs -33.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.01% vs 17.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 96.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.30% vs 3.41% in Mar 2024
Annual - Investments
Investments 40.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.36% vs -21.44% in Mar 2024
Annual - Current Assets
Current Assets 596.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.69% vs -13.12% in Mar 2024
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