Balance Sheet

  • Company Name :
Gokul Agro Resources Ltd Industry : (Edible Oil)
  • BSE Code:
  • 539725
  • NSE Symbol:
  • GOKULAGRO
  • P/E(TTM):
  • 27.30
  • ISIN Demat:
  • INE314T01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.37
  • Book Value(₹):
  • 51.80
  • Market Cap(₹Cr.):
  • 4,580.48
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.51 29.51 28.61 71.38 71.38
Reserves 627.65 522.87 377.93 232.12 197.46
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 657.16 552.38 406.54 303.50 268.84
Secured Loans 427.87 410.25 212.80 141.16 222.02
Unsecured Loans 16.29 16.23 16.15 16.05 0.00
Total Debt 444.16 426.48 228.95 157.21 222.02
Other Liabilities 2.67 2.18 1.85 1.71 13.43
Total Liabilities 1,103.99 981.04 637.34 462.42 504.29
APPLICATION OF FUNDS :          
Gross Block 1,045.96 640.14 553.18 492.93 472.33
Less: Accumulated Depreciation 346.27 315.16 289.47 260.71 232.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 699.69 324.98 263.71 232.22 239.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.94 106.48 16.99 4.40 2.89
Investments 17.82 12.56 10.33 23.72 22.79
Current Assets, Loans & Advances          
Inventories 1,298.27 647.82 588.49 367.62 468.58
Sundry Debtors 216.57 328.35 204.63 320.07 343.00
Cash and Bank Balance 292.91 228.55 173.66 143.51 129.03
Loans and Advances 231.57 123.09 113.19 129.36 107.66
Total Current Assets 2,039.32 1,327.80 1,079.97 960.57 1,048.27
Less : Current Liabilities and Provisions          
Current Liabilities 1,665.15 901.54 767.46 747.75 811.95
Provisions 3.32 7.17 2.09 13.49 0.58
Total CL & Provisions 1,668.46 908.71 769.55 761.24 812.53
Net Current Assets 370.86 419.10 310.42 199.33 235.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.66 0.61 0.51 12.90 13.92
Deferred Tax Liability 20.15 13.52 12.56 19.33 20.54
Net Deferred Tax -19.49 -12.91 -12.05 -6.43 -6.62
Other Assets 29.17 130.84 47.96 9.18 9.66
Total Assets 1,103.99 981.05 637.35 462.42 504.29
Contingent Liabilities 46.21 29.56 436.87 292.85 64.48