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 cash flow conversion of Gokul Refoils and Solvent Limited to assess how effectively this company generates cash.

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. Check Gokul Refoils and Solvent Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
MBL Infrastructure Limited NSE:MBLINFRA	India	Rs20.29 Billion
Foresta Group Holdings Ltd AU:FGH	Australia	AU$2.89 Million
Vrancart Adjud RO:VNC	Romania	RON477.89 Million
DESWELL INDS INC. DL-01 F:DW2	Germany	€20.17 Million
AbL Diagnostics SA PA:ABLD	France	€4.17 Million
Elsoft Research Bhd KLSE:0090	Malaysia	RM5.75 Million
KL-Net Corp KQ:039420	Korea	₩7.27 Billion
Arrow Syndicate Public Company Limited BK:ARROW	Thailand	฿390.27 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

$42.45 Million

Rs3.93 Billion INR

Market Cap Rank

#22486 Global

#1251 in India

Share Price

Rs39.65

Change (1 day)

-0.60%

52-Week Range

Rs31.72 - Rs49.15

All Time High

Rs68.21