Gokul Refoils and Solvent Ltd

NSE: GOKUL BSE: 532980

₹42.92

(4.40%)

Sun, 29 Mar 2026, 02:56 pm

MTF 5xInvest in Gokul Refoils and Solvent Ltd with 5x Leverage Buy with MTF

Market Cap4.24B

PE Ratio22.05

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Gokul Refoils and Solvent Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-83.92M	-194.89M	-298.97M	-370.87M	-326.37M	-404.04M	-1.16B	-1.29B	-902.87M	-1.08B	-418.71M	-313.72M	-322.39M	-303.53M	-272.63M	-191.57M	-179.63M	-270.75M	-332.97M	-333.70M
Pretax equity in earnings	0	—	—	—	—	14.31M	—	—	0	—	—	—	—	6.27M	—	—	—	—	—	—
Equity in earnings	0	12.89M	5.80M	29.32M	9.46M	0	-1.01M	2.41M	4.67M	4.39M	20.33M	8.06M	6.57M	6.27M	6.85M	12.03M	14.53M	9.93M	3.54M	4.65M
Total assets	2.92B	4.60B	8.72B	9.40B	12.70B	14.81B	35.29B	26.02B	21.54B	20.63B	10.73B	10.79B	6.44B	6.13B	6.00B	7.07B	8.44B	8.48B	7.47B	7.74B
Total current assets	2.22B	3.32B	6.91B	6.53B	9.27B	10.90B	31.46B	21.90B	18.08B	16.65B	7.78B	8.04B	5.33B	5.04B	4.95B	5.93B	7.04B	6.56B	5.70B	5.96B
Cash and short term investments	579.18M	508.00M	707.95M	915.93M	210.79M	300.34M	18.26B	10.50B	6.01B	2.53B	1.64B	2.00B	1.08B	964.62M	1.03B	858.52M	874.76M	1.55B	1.08B	731.47M
Cash & equivalents	—	—	214.26M	351.91M	34.76M	146.31M	198.63M	1.12B	2.40B	1.13B	1.38B	459.57M	193.74M	135.95M	244.35M	237.23M	104.68M	679.45M	212.50M	181.67M
Short term investments	—	—	493.69M	564.02M	176.03M	154.03M	18.06B	9.37B	3.61B	1.40B	256.48M	1.54B	884.56M	828.67M	781.82M	621.29M	770.08M	869.36M	866.92M	549.80M
Total receivables, net	650.46M	1.17B	1.39B	2.49B	3.40B	5.85B	6.61B	5.94B	6.72B	6.80B	2.94B	2.02B	1.07B	1.25B	1.11B	1.23B	1.76B	1.43B	1.43B	1.74B
Accounts receivable - trade, net	486.64M	986.39M	898.03M	1.36B	2.12B	4.16B	4.24B	3.45B	5.23B	5.61B	2.24B	1.77B	882.60M	1.05B	873.81M	1.07B	1.67B	1.38B	1.30B	1.60B
Other receivables	163.82M	185.74M	492.59M	1.12B	1.28B	1.68B	2.37B	2.49B	1.49B	1.19B	698.56M	251.21M	183.75M	198.39M	235.55M	165.35M	80.48M	49.65M	135.96M	146.37M
Total inventory	992.00M	1.64B	4.80B	3.12B	5.66B	4.75B	6.59B	5.01B	4.02B	5.65B	2.72B	3.46B	2.59B	2.07B	2.18B	3.12B	3.64B	2.90B	2.58B	2.81B
Other current assets, total	0	0	4.82M	1.20M	369.00K	170.00K	4.26M	432.07M	1.28B	1.60B	458.81M	553.96M	587.45M	745.45M	613.10M	683.92M	731.74M	641.65M	558.88M	628.37M
Total non-current assets	693.95M	1.28B	1.81B	2.87B	3.43B	3.91B	3.83B	4.13B	3.46B	3.98B	2.95B	2.75B	1.11B	1.09B	1.05B	1.14B	1.40B	1.92B	1.77B	1.78B
Long term investments	301.00K	129.06M	124.02M	129.95M	83.51M	423.27M	40.75M	40.80M	74.79M	75.75M	40.17M	40.14M	205.12M	228.53M	247.39M	379.19M	539.10M	848.21M	653.02M	694.10M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	164.97M	188.38M	207.24M	222.58M	353.73M	367.43M	275.31M	288.56M
Investments in unconsolidated subsidiaries	—	—	242.00K	129.35M	82.86M	422.52M	40.00M	40.00M	40.00M	40.00M	40.07M	40.00M	40.00M	40.00M	40.00M	40.00M	40.00M	339.87M	240.76M	269.15M
Other investments	301.00K	129.06M	123.78M	597.00K	647.00K	749.00K	750.00K	801.00K	34.79M	35.75M	104.00K	144.00K	151.00K	152.00K	147.00K	116.60M	145.37M	140.91M	136.96M	136.39M
Net property/plant/equipment	693.65M	1.15B	1.69B	2.74B	3.34B	3.46B	3.62B	3.49B	3.37B	3.54B	2.54B	2.34B	731.11M	704.36M	747.18M	711.76M	815.38M	981.25M	1.03B	1.01B
Gross property/plant/equipment	846.47M	1.39B	2.04B	3.27B	4.13B	4.53B	5.01B	5.24B	5.43B	5.90B	3.43B	2.52B	817.12M	840.83M	932.54M	946.71M	1.10B	1.33B	1.47B	1.54B
Deferred tax assets	0	0	790.00K	919.00K	0	9.21M	0	440.56M	—	346.92M	142.03M	139.38M	83.36M	76.93M	32.04M	32.03M	36.29M	40.08M	78.13M	59.84M
Net intangible assets	—	—	1.16M	1.28M	5.43M	15.28M	16.98M	13.61M	12.25M	8.16M	2.22M	1.96M	1.51M	1.20M	1.02M	656.00K	338.00K	215.00K	348.00K	206.00K
Goodwill, net	—	—	—	458.00K	458.00K	458.00K	458.00K	458.00K	458.00K	458.00K	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	821.00K	4.98M	14.82M	16.52M	13.16M	11.79M	7.70M	2.22M	1.96M	1.51M	1.20M	1.02M	656.00K	338.00K	215.00K	348.00K	206.00K
Other long term assets, total	—	—	—	—	0	0	148.29M	140.45M	5.48M	13.02M	119.76M	165.42M	29.96M	19.48M	21.81M	17.69M	13.56M	53.28M	12.86M	14.84M
Short term debt	—	—	2.18B	1.60B	2.06B	3.03B	16.98B	11.29B	6.00B	5.47B	1.05B	6.69B	3.09B	2.63B	2.32B	2.83B	3.67B	4.04B	3.16B	2.67B
Current portion of LT debt and capital leases	—	—	163.86M	136.36M	318.20M	438.60M	340.25M	288.15M	183.57M	—	0	0	0	0	0	0	0	2.69M	4.07M	7.85M
Short term debt excl. current portion of LT debt	—	—	2.02B	1.46B	1.74B	2.59B	16.64B	11.01B	5.82B	5.47B	1.05B	6.69B	3.09B	2.63B	2.32B	2.83B	3.67B	4.03B	3.16B	2.66B
Accounts payable	—	—	3.77B	3.42B	5.15B	5.88B	13.66B	10.10B	10.75B	10.16B	6.01B	455.07M	346.27M	259.86M	207.45M	905.33M	1.46B	643.46M	629.61M	1.25B
Income tax payable	—	—	68.05M	14.53M	14.24M	75.26M	12.95M	54.00K	114.00K	124.18M	147.40M	22.56M	50.80M	21.45M	0	18.33M	22.23M	0	—	3.18M
Long term debt	295.26M	895.83M	420.35M	500.93M	1.12B	822.50M	502.78M	231.28M	510.00M	500.00M	250.00M	256.03M	0	0	0	0	0	212.23M	186.15M	133.32M
Long term debt excl. lease liabilities	295.26M	895.83M	420.35M	500.93M	1.12B	822.50M	502.78M	231.28M	510.00M	500.00M	250.00M	256.03M	0	0	0	0	0	212.23M	186.15M	133.32M
Total equity	1.01B	1.26B	2.00B	3.57B	3.86B	4.52B	3.50B	3.62B	3.68B	3.78B	2.77B	2.80B	2.73B	2.85B	3.05B	2.77B	3.04B	3.28B	3.30B	3.45B
Shareholders' equity	1.01B	1.26B	2.00B	3.57B	3.86B	4.52B	3.50B	3.62B	3.68B	3.78B	2.77B	2.80B	2.73B	2.85B	3.05B	2.77B	3.04B	3.28B	3.30B	3.45B
Common equity, total	1.01B	1.26B	2.00B	3.57B	3.86B	4.52B	3.50B	3.62B	3.68B	3.78B	2.77B	2.80B	2.73B	2.85B	3.05B	2.77B	3.04B	3.28B	3.30B	3.45B
Other common equity	883.32M	1.08B	1.47B	1.73B	2.02B	2.68B	1.66B	1.78B	209.84M	221.49M	798.80M	803.38M	640.68M	632.82M	632.82M	698.62M	698.62M	698.62M	698.62M	698.62M
Total debt	295.26M	895.83M	2.60B	2.10B	3.19B	3.85B	17.48B	11.53B	6.51B	5.97B	1.30B	6.95B	3.09B	2.63B	2.32B	2.83B	3.67B	4.25B	3.35B	2.80B
Net debt	-283.92M	387.83M	1.90B	1.18B	2.98B	3.55B	-776.59M	1.03B	503.72M	3.44B	-337.12M	4.95B	2.01B	1.66B	1.29B	1.97B	2.80B	2.70B	2.27B	2.07B
Change in accounts receivable	-80.81M	-521.67M	-218.77M	-947.16M	-870.19M	-2.42B	-255.10M	1.19B	-1.79B	-395.35M	3.35B	138.97M	947.44M	-194.22M	157.51M	-128.88M	-616.18M	280.37M	87.93M	-298.12M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-82.34M	788.45M	1.61B	-430.63M	1.75B	687.19M	8.79B	-3.88B	787.17M	-1.01B	-3.95B	110.02M	-105.78M	-86.41M	-50.50M	697.88M	557.39M	-819.89M	-13.21M	94.08M
Change in other assets/liabilities	—	—	0	—	0	0	-15.09B	0	0	-30.73M	1.10B	42.90M	-379.84M	-20.63M	281.08M	283.20M	-510.38M	14.11M	-123.62M	-167.01M
Sale of fixed assets & businesses	1.56M	1.84M	395.00K	12.15M	3.32M	3.94M	2.43M	4.71M	131.04M	11.35M	1.21M	3.26M	2.54B	162.00K	2.27M	0	3.29M	69.00K	375.00K	7.39M
Purchase/sale of investments, net	-6.00K	-128.76M	-5.04M	5.93M	46.44M	-313.95M	-1.70B	269.32M	626.13M	1.89B	360.08M	-374.50M	331.51M	-75.22M	22.88M	106.41M	-13.00M	14.72M	115.69M	-20.09M
Sale/maturity of investments	—	—	0	5.93M	46.44M	25.81M	0	269.32M	626.13M	1.89B	360.14M	11.23M	331.51M	10.32M	41.05M	167.50M	48.87M	26.27M	116.00M	11.99M
Purchase of investments	-6.00K	-128.76M	-5.04M	0	0	-339.75M	-1.70B	0	0	0	-64.00K	-385.73M	-7.00K	-85.54M	-18.17M	-61.09M	-61.87M	-11.54M	-308.00K	-32.08M
Other investing cash flow items, total	0	0	5.80M	-123.08M	8.02M	-40.78M	-29.92M	-1.11M	105.85M	-4.94M	40.57M	0	-164.97M	0	0	0	0	0	109.11M	-8.61M
Issuance/retirement of debt, net	-54.77M	600.57M	1.71B	-506.97M	1.09B	663.62M	11.79B	-5.90B	-4.91B	-355.63M	-4.68B	-24.99M	-3.84B	-459.44M	-312.91M	517.49M	841.52M	540.48M	-903.35M	-23.18M
Issuance/retirement of long term debt	-54.77M	600.57M	0	0	0	0	11.79B	-271.50M	278.72M	-10.00M	-250.00M	49.98M	-256.03M	0	0	0	0	0	-25.48M	-51.25M
Issuance/retirement of short term debt	—	—	0	0	0	0	—	-5.63B	-5.19B	-345.63M	-4.43B	-74.97M	-3.59B	-459.44M	-312.91M	517.49M	841.52M	540.48M	-877.87M	28.07M
Issuance/retirement of other debt	—	—	1.71B	-506.97M	1.09B	663.62M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-61.52M	-33.72M	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	449.00K	-765.00K	0	0	0	0	51.13M	21.47M	24.69M	11.66M	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800