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. Explore GOKUL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see GOKUL total asset value.

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
SKY LIGHT HOLDINGS LTD
F:27L
Germany €258.86 Million
Nandan Denim Limited
NSE:NDL
India Rs5.93 Billion
HS Valve Co. Ltd
KQ:039610
Korea ₩37.23 Billion
C I Systems
TA:CISY
Israel ILA21.00 Million
TH International Limited
NASDAQ:THCH
USA $2.44 Billion
Suominen Oyj
HE:SUY1V
Finland €177.19 Million
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
USA $8.21 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. See debt-free asset ratio of Gokul Refoils and Solvent Limited to measure how much of total assets are equity-financed.

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
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About Gokul Refoils and Solvent Limited

NSE:GOKUL India Packaged Foods
Market Cap
$43.28 Million
Rs4.00 Billion INR
Market Cap Rank
#22530 Global
#1243 in India
Share Price
Rs40.43
Change (1 day)
+1.74%
52-Week Range
Rs31.72 - Rs44.98
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