Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.80
19.80
19.80
19.80
26.38
26.38
Share Warrants & Outstandings
Total Reserve
310.15
308.38
284.14
257.53
278.58
259.07
Shareholder's Funds
329.94
328.18
303.94
277.33
304.96
285.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.84
18.05
0.00
0.00
0.00
0.00
Secured Loans
14.84
18.05
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.18
3.29
1.78
2.02
3.38
-1.59
Other Long Term Liabilities
3.9925
3.3953
0.000000000
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.33
1.95
1.55
1.80
1.74
0.76
Total Non-Current Liabilities
22.34
26.69
3.34
3.81
5.12
-0.83
Current Liabilities
Trade Payables
62.96
64.28
146.27
90.63
20.75
25.99
Other Current Liabilities
7.38
20.55
18.94
48.61
33.60
30.78
Short Term Borrowings
315.71
403.50
367.50
283.34
231.60
262.89
Short Term Provisions
0.76
0.70
0.54
0.47
0.54
0.84
Total Current Liabilities
386.81
489.03
533.25
423.06
286.48
320.49
Total Liabilities
739.10
843.90
840.53
704.20
596.56
605.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.96
127.75
98.68
91.86
92.53
81.84
Less: Accumulated Depreciation
44.82
35.48
28.61
23.78
19.94
13.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91.14
92.27
70.07
68.08
72.59
68.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.77
2.41
2.10
2.26
2.23
2.55
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
37.77
48.08
47.47
16.00
4.01
4.02
Long Term Loans & Advances
28.50
42.16
46.14
24.59
22.65
20.79
Other Non Current Assets
1.34
0.00
0.00
0.00
0.26
5.80
Total Non-Current Assets
169.52
188.30
165.78
110.93
101.74
101.16
Current Assets Loans & Advances
Current Investments
35.08
39.04
0.00
19.50
34.99
38.14
Inventories
211.41
246.38
338.03
280.29
161.63
140.90
Sundry Debtors
129.85
138.31
167.49
106.92
87.38
104.88
Cash and Bank
72.87
115.84
58.17
66.35
67.63
58.32
Other Current Assets
18.18
6.48
11.00
6.99
12.52
9.09
Short Term Loans and Advances
102.18
109.55
100.07
113.22
130.67
152.61
Total Current Assets
569.57
655.60
674.75
593.27
494.82
503.94
Net Current Assets (Including Current Investments)
182.76
166.57
141.50
170.21
208.34
183.45
Total Current Assets Excluding Current Investments
534.50
616.56
674.75
573.77
459.83
465.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.10
843.90
840.53
704.20
596.56
605.11
Contingent Liabilities
35.15
222.88
206.44
254.54
222.69
227.03
Total Debt
330.55
421.54
367.50
283.34
231.60
262.89
Book Value per share (adjusted)
0
33.15
30.7
28.01
23.12
21.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -21.59% vs 14.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.35% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.41% vs 31.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -21.44% vs 1.29% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -13.12% vs -2.84% in Mar 2023
Compare Balance Sheet Results of Gokul Refoils
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.80
27.23
-7.43
-27.29%
Share Warrants & Outstandings
Total Reserve
310.15
603.00
-292.85
-48.57%
Shareholder's Funds
329.94
651.67
-321.73
-49.37%
Minority Interest
0.00
21.88
-21.88
-100.00%
Long-Term Borrowings
14.84
249.68
-234.84
-94.06%
Secured Loans
14.84
249.50
-234.66
-94.05%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
1.18
21.64
-20.46
-94.55%
Other Long Term Liabilities
3.99
5.25
-1.26
-24.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.33
2.87
-0.54
-18.82%
Total Non-Current Liabilities
22.34
279.44
-257.10
-92.01%
Current Liabilities
Trade Payables
62.96
95.49
-32.53
-34.07%
Other Current Liabilities
7.38
25.00
-17.62
-70.48%
Short Term Borrowings
315.71
226.33
89.38
39.49%
Short Term Provisions
0.76
0.90
-0.14
-15.56%
Total Current Liabilities
386.81
347.73
39.08
11.24%
Total Liabilities
739.10
1,300.72
-561.62
-43.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
135.96
810.41
-674.45
-83.22%
Less: Accumulated Depreciation
44.82
192.33
-147.51
-76.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.14
618.08
-526.94
-85.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.77
12.73
-5.96
-46.82%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
37.77
31.23
6.54
20.94%
Long Term Loans & Advances
28.50
1.15
27.35
2,378.26%
Other Non Current Assets
1.34
7.33
-5.99
-81.72%
Total Non-Current Assets
169.52
671.81
-502.29
-74.77%
Current Assets Loans & Advances
Current Investments
35.08
0.00
35.08
0.00%
Inventories
211.41
384.84
-173.43
-45.07%
Sundry Debtors
129.85
121.66
8.19
6.73%
Cash and Bank
72.87
5.74
67.13
1,169.51%
Other Current Assets
18.18
19.84
-1.66
-8.37%
Short Term Loans and Advances
102.18
96.82
5.36
5.54%
Total Current Assets
569.57
628.91
-59.34
-9.44%
Net Current Assets (Including Current Investments)
182.76
281.18
-98.42
-35.00%
Total Current Assets Excluding Current Investments
534.50
628.91
-94.41
-15.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
739.10
1,300.72
-561.62
-43.18%
Contingent Liabilities
35.15
18.95
16.20
85.49%
Total Debt
330.55
476.01
-145.46
-30.56%
Book Value per share (adjusted)
0.00
23.12
-23.12
-100.00%
Annual - Borrowings
Borrowings 330.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.59% vs 14.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.35% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 97.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.41% vs 31.21% in Mar 2023
Annual - Investments
Investments 37.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.44% vs 1.29% in Mar 2023
Annual - Current Assets
Current Assets 569.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.12% vs -2.84% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
