Gokul Refoils and Solvent Ltd | Industry : (Edible Oil) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 |
Reserves | 191.75 | 188.38 | 196.19 | 194.13 | 192.68 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 211.55 | 208.18 | 215.99 | 213.93 | 212.48 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.69 | 0.56 | 0.41 | 0.28 | 0.27 |
Total Liabilities | 212.24 | 208.74 | 216.40 | 214.21 | 212.75 |
APPLICATION OF FUNDS : | |||||
Gross Block | 13.34 | 14.24 | 14.44 | 14.44 | 14.53 |
Less: Accumulated Depreciation | 2.48 | 2.77 | 2.44 | 1.79 | 1.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.86 | 11.47 | 12.00 | 12.65 | 13.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
Investments | 111.93 | 106.10 | 116.02 | 114.97 | 105.54 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.05 | 0.21 | 0.32 | 0.21 | 1.04 |
Cash and Bank Balance | 0.33 | 0.13 | 0.10 | 0.13 | 0.12 |
Loans and Advances | 44.15 | 44.54 | 43.83 | 43.94 | 64.25 |
Total Current Assets | 44.54 | 44.88 | 44.25 | 44.28 | 65.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.40 | 0.92 | 10.00 | 9.89 | 10.11 |
Provisions | 0.09 | 0.09 | 0.25 | 0.07 | 0.20 |
Total CL & Provisions | 0.49 | 1.01 | 10.25 | 9.95 | 10.31 |
Net Current Assets | 44.05 | 43.88 | 34.01 | 34.32 | 55.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.47 | 5.38 | 2.55 | 2.49 | 2.49 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 4.47 | 5.38 | 2.55 | 2.49 | 2.49 |
Other Assets | 40.93 | 41.92 | 51.82 | 49.78 | 35.71 |
Total Assets | 212.24 | 208.74 | 216.40 | 214.21 | 212.75 |
Contingent Liabilities | 0.99 | 0.71 | 137.25 | 139.15 | 172.70 |