Gokul Refoils and Solvent Limited (GOKUL) - Total Liabilities

Latest as of September 2025: Rs5.51 Billion INR ≈ $59.60 Million USD

Based on the latest financial reports, Gokul Refoils and Solvent Limited (GOKUL) has total liabilities worth Rs5.51 Billion INR (≈ $59.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gokul Refoils and Solvent Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Gokul Refoils and Solvent Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gokul Refoils and Solvent Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Gokul Refoils and Solvent Limited Competitors by Total Liabilities

The table below lists competitors of Gokul Refoils and Solvent Limited ranked by their total liabilities.

Company Country Total Liabilities
InfoBeans Technologies Limited
NSE:INFOBEAN
India Rs739.00 Million
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
USA $5.18 Million
FlexQube AB
ST:FLEXQ
Sweden Skr173.00 Million
Unitron Tech Co Ltd
KQ:142210
Korea ₩265.59 Billion
enX Group Ltd
JSE:ENX
South Africa ZAC604.02 Million
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
USA $15.93 Million
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
Thailand ฿175.96 Million
Public Packages Holdings Bhd
KLSE:8273
Malaysia RM38.35 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Gokul Refoils and Solvent Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GOKUL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.12 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gokul Refoils and Solvent Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gokul Refoils and Solvent Limited (2005–2025)

The table below shows the annual total liabilities of Gokul Refoils and Solvent Limited from 2005 to 2025.

Year Total Liabilities Change
2025-03-31 Rs4.23 Billion
≈ $45.78 Million
+3.46%
2024-03-31 Rs4.09 Billion
≈ $44.25 Million
-20.66%
2023-03-31 Rs5.16 Billion
≈ $55.77 Million
-3.89%
2022-03-31 Rs5.37 Billion
≈ $58.03 Million
+25.70%
2021-03-31 Rs4.27 Billion
≈ $46.16 Million
+46.39%
2020-03-31 Rs2.92 Billion
≈ $31.53 Million
-9.23%
2019-03-31 Rs3.21 Billion
≈ $34.74 Million
-12.23%
2018-03-31 Rs3.66 Billion
≈ $39.58 Million
-53.51%
2017-03-31 Rs7.87 Billion
≈ $85.15 Million
-2.33%
2016-03-31 Rs8.06 Billion
≈ $87.18 Million
-51.17%
2015-03-31 Rs16.51 Billion
≈ $178.52 Million
-7.61%
2014-03-31 Rs17.87 Billion
≈ $193.23 Million
-18.80%
2013-03-31 Rs22.00 Billion
≈ $237.95 Million
-30.79%
2012-03-31 Rs31.79 Billion
≈ $343.80 Million
+209.47%
2011-03-31 Rs10.27 Billion
≈ $111.09 Million
+16.31%
2010-03-31 Rs8.83 Billion
≈ $95.51 Million
+51.80%
2009-03-31 Rs5.82 Billion
≈ $62.92 Million
-13.31%
2008-03-31 Rs6.71 Billion
≈ $72.58 Million
+101.14%
2007-03-31 Rs3.34 Billion
≈ $36.09 Million
+74.84%
2006-03-31 Rs1.91 Billion
≈ $20.64 Million
-6.76%
2005-03-31 Rs2.05 Billion
≈ $22.14 Million
--

About Gokul Refoils and Solvent Limited

NSE:GOKUL India Packaged Foods
Market Cap
$44.26 Million
Rs4.09 Billion INR
Market Cap Rank
#22413 Global
#1247 in India
Share Price
Rs41.34
Change (1 day)
-2.73%
52-Week Range
Rs31.72 - Rs45.33
All Time High
Rs68.21
About

Gokul Refoils & Solvent Limited engages in the seed processing, solvent extraction, and refining edible and non-edible industrial oils in India and internationally. The company provides a various oil, including kachi ghani, mustard, groundnut, refined cottonseed, soyaben refined, palmolein and castor, and sunflower oils, as well as de-oiled cake/oil cake. It also offers organic manures/fertilizer… Read more