Gokul Refoils & Solvent Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gokul Refoils & Solvent Limited's balance sheet done over the years? Its assets were worth $7,390,962,000 last year, which is less than in the previous period. 55% of Gokul Refoils & Solvent Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,091,521,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2011 | 14798814000 | 10.27B | 69.41% |
|---|---|---|---|
| 2012 | 35286890000 | 31.79B | 90.09% |
| 2015 | 20287160000 | 16.50B | 81.37% |
| 2016 | 10831265000 | 8.06B | 74.42% |
| 2018 | 6391429000 | 3.65B | 57.26% |
| 2019 | 6066731000 | 3.21B | 52.95% |
| 2020 | 5965569000 | 2.91B | 48.88% |
| 2021 | 7042036000 | 4.26B | 60.62% |
| 2022 | 8405255000 | 5.36B | 63.84% |
| 2024 | 7390962000 | 4.09B | 55.36% |
GOKUL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 156.73M | 72.90M | 204.58M | 199.68M | 36.50M | 193.72M | 1.40B | 2.18B | 16.17B | 300.33M |
Short term investments | 350.75M | 289.37M | 195.03M | 537.44M | 551.43M | 319.27M | 256.47M | 325.34M | 2.08B | 1.68B |
Net receivables | 1.29B | 2.32B | 2.73B | 2.56B | 3.04B | 882.59M | 2.24B | 0 | 0 | 0 |
Inventory | 2.11B | 3.38B | 2.80B | 1.61B | 1.40B | 1.95B | 2.72B | 5.65B | 6.59B | 4.75B |
Other current assets | 1.71B | 971.76M | 3K | 25.45M | 1K | 2.87B | 4.14B | 809.86M | 6.61B | 4.16B |
Total current assets | 5.69B | 7.03B | 5.93B | 4.94B | 5.03B | 5.33B | 8.24B | 16.65B | 31.46B | 10.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01B | 721.29M | 702.72M | 758.67M | 704.31M | 730.96M | 2.53B | 3.53B | 3.61B | 3.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458K | 0 | 458K |
Intangible assets | 348K | 338K | 656K | 1.01M | 1.20M | 1.51M | 2.22M | 7.70M | 16.97M | 14.82M |
Long term investments | 653.02M | 333.74M | 43.47M | 40.14M | 40.15M | -279.12M | -216.3M | -285.22M | -2.04B | -1.26B |
Other non-current assets | 23.08M | -133K | -1K | -11.53M | 265.69M | 572.93M | 266.78M | 382.16M | 2.23B | 1.68B |
Total non-current assets | 1.69B | 1.36B | 1.10B | 1.01B | 1.02B | 1.05B | 2.58B | 3.63B | 3.82B | 3.89B |
Total assets | 7.39B | 8.40B | 7.04B | 5.96B | 6.06B | 6.39B | 10.83B | 20.28B | 35.28B | 14.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 193.49M | 490.48M | 339.81M | 297.79M | 213.63M | 291.22M | 132.97M | 0 | 0 |
Short term debt | 3.16B | 3.67B | 2.83B | 2.31B | 2.62B | 3.04B | 6.71B | 5.28B | 16.63B | 0 |
Total current liabilities | 3.86B | 5.33B | 4.23B | 2.86B | 3.20B | 3.64B | 7.79B | 15.98B | 31.28B | 6.09B |
| Non-current liabilities: | ||||||||||
Long term debt | 186.14M | 0 | 0 | 0 | 0 | 0 | 250M | 500M | 502.78M | 3.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.77M |
Other non-current liabilities | 25.47M | 15.53M | 17.96M | 17.36M | -53.42M | 10.19M | -5.35M | 21.50M | 6.78M | 0 |
Total non-current liabilities | 223.40M | 33.38M | 38.14M | 51.15M | 7.59M | 10.19M | 269.53M | 521.50M | 509.87M | 4.17B |
Total liabilities | 4.09B | 5.36B | 4.26B | 2.91B | 3.21B | 3.65B | 8.06B | 16.50B | 31.79B | 10.27B |
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