Balance Sheet

  • Company Name :
Gokul Agro Resources Ltd Industry : (Edible Oil)
  • BSE Code:
  • 539725
  • NSE Symbol:
  • GOKULAGRO
  • P/E(TTM):
  • 26.23
  • ISIN Demat:
  • INE314T01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 15.10
  • Book Value(₹):
  • 58.13
  • Market Cap(₹Cr.):
  • 5,843.45
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 29.51 29.51 29.51 28.61 71.38
Reserves 828.17 627.65 522.87 377.93 232.12
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 857.68 657.16 552.38 406.54 303.50
Secured Loans 518.36 427.87 410.25 212.80 141.16
Unsecured Loans 16.32 16.29 16.23 16.15 16.05
Total Debt 534.68 444.16 426.48 228.95 157.21
Other Liabilities 3.52 2.67 2.18 1.85 1.71
Total Liabilities 1,395.88 1,103.99 981.04 637.34 462.42
APPLICATION OF FUNDS :          
Gross Block 1,173.61 1,045.96 640.14 553.18 492.93
Less: Accumulated Depreciation 398.04 346.27 315.16 289.47 260.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 775.57 699.69 324.98 263.71 232.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 113.12 5.94 106.48 16.99 4.40
Investments 18.99 17.82 12.56 10.33 23.72
Current Assets, Loans & Advances          
Inventories 1,874.44 1,298.27 647.82 588.49 367.62
Sundry Debtors 278.95 216.57 328.35 204.63 320.07
Cash and Bank Balance 251.75 292.91 228.55 173.66 143.51
Loans and Advances 282.30 231.57 123.09 113.19 129.36
Total Current Assets 2,687.45 2,039.32 1,327.80 1,079.97 960.57
Less : Current Liabilities and Provisions          
Current Liabilities 2,198.70 1,665.15 901.54 767.46 747.75
Provisions 3.99 3.32 7.17 2.09 13.49
Total CL & Provisions 2,202.69 1,668.46 908.71 769.55 761.24
Net Current Assets 484.76 370.86 419.10 310.42 199.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.75 0.66 0.61 0.51 12.90
Deferred Tax Liability 27.56 20.15 13.52 12.56 19.33
Net Deferred Tax -26.81 -19.49 -12.91 -12.05 -6.43
Other Assets 30.25 29.17 130.84 47.96 9.18
Total Assets 1,395.88 1,103.99 981.05 637.35 462.42
Contingent Liabilities 26.31 46.21 29.56 436.87 292.85