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GOKUL AGRO RESOURCES
Balance Sheet

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GOKUL AGRO RESOURCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹29 Cr₹71 Cr₹71 Cr₹26 Cr
    Equity - Authorised ₹80 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹30 Cr₹29 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity Paid Up ₹30 Cr₹29 Cr₹26 Cr₹26 Cr₹26 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹45 Cr₹45 Cr-
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹621 Cr₹442 Cr₹274 Cr₹229 Cr₹208 Cr
    Securities Premium ₹83 Cr₹43 Cr---
    Capital Reserves ₹127 Cr₹127 Cr₹127 Cr₹127 Cr₹127 Cr
    Profit & Loss Account Balance ₹395 Cr₹262 Cr₹140 Cr₹95 Cr₹76 Cr
    General Reserves -----
    Other Reserves ₹16 Cr₹9.08 Cr₹7.08 Cr₹6.98 Cr₹5.27 Cr
Reserve excluding Revaluation Reserve ₹621 Cr₹442 Cr₹274 Cr₹229 Cr₹208 Cr
Revaluation reserve -----
Shareholder's Funds ₹651 Cr₹470 Cr₹345 Cr₹301 Cr₹235 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹276 Cr₹81 Cr₹23 Cr₹34 Cr₹53 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹310 Cr₹105 Cr₹42 Cr₹34 Cr₹53 Cr
    Term Loans - Institutions -----
    Other Secured ₹-35 Cr₹-24 Cr₹-19 Cr--
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹13 Cr₹12 Cr₹6.44 Cr₹6.62 Cr₹2.74 Cr
    Deferred Tax Assets ₹0.61 Cr₹0.51 Cr₹13 Cr₹14 Cr₹16 Cr
    Deferred Tax Liability ₹14 Cr₹13 Cr₹19 Cr₹21 Cr₹18 Cr
Other Long Term Liabilities ₹15 Cr₹15 Cr₹15 Cr₹12 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹2.18 Cr₹1.85 Cr₹1.71 Cr₹1.55 Cr₹1.18 Cr
Total Non-Current Liabilities ₹306 Cr₹110 Cr₹46 Cr₹54 Cr₹57 Cr
Current Liabilities -----
Trade Payables ₹928 Cr₹877 Cr₹961 Cr₹838 Cr₹728 Cr
    Sundry Creditors ₹928 Cr₹877 Cr₹961 Cr₹838 Cr₹728 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹73 Cr₹71 Cr₹44 Cr₹59 Cr₹38 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹15 Cr₹33 Cr₹16 Cr₹32 Cr₹7.67 Cr
    Interest Accrued But Not Due ₹3.19 Cr₹0.45 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹54 Cr₹37 Cr₹29 Cr₹27 Cr₹30 Cr
Short Term Borrowings ₹157 Cr₹184 Cr₹142 Cr₹207 Cr₹239 Cr
    Secured ST Loans repayable on Demands ₹157 Cr₹184 Cr₹142 Cr₹207 Cr₹194 Cr
    Working Capital Loans- Sec ₹157 Cr₹184 Cr₹142 Cr₹207 Cr₹194 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-157 Cr₹-184 Cr₹-142 Cr₹-207 Cr₹-149 Cr
Short Term Provisions ₹7.15 Cr₹5.67 Cr₹15 Cr₹0.90 Cr₹2.07 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.15 Cr₹5.67 Cr₹14 Cr₹0.32 Cr₹1.56 Cr
    Provision for post retirement benefits --₹0.73 Cr₹0.58 Cr₹0.51 Cr
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹1,165 Cr₹1,137 Cr₹1,162 Cr₹1,105 Cr₹1,007 Cr
Total Liabilities ₹2,121 Cr₹1,717 Cr₹1,554 Cr₹1,459 Cr₹1,299 Cr
ASSETS
Gross Block ₹674 Cr₹554 Cr₹494 Cr₹473 Cr₹428 Cr
Less: Accumulated Depreciation ₹319 Cr₹290 Cr₹261 Cr₹233 Cr₹212 Cr
Less: Impairment of Assets -----
Net Block ₹355 Cr₹264 Cr₹233 Cr₹240 Cr₹216 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹106 Cr₹17 Cr₹4.40 Cr₹2.89 Cr₹11 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹127 Cr₹40 Cr₹1.73 Cr₹1.94 Cr₹5.00 Cr
Other Non Current Assets ₹4.90 Cr₹7.69 Cr₹7.63 Cr₹7.72 Cr₹7.82 Cr
Total Non-Current Assets ₹593 Cr₹329 Cr₹247 Cr₹253 Cr₹240 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.25 Cr₹1.02 Cr₹14 Cr₹13 Cr₹12 Cr
    Quoted ₹3.25 Cr₹1.02 Cr₹14 Cr₹13 Cr₹12 Cr
    Unquoted -----
Inventories ₹648 Cr₹735 Cr₹368 Cr₹469 Cr₹473 Cr
    Raw Materials ₹453 Cr₹380 Cr₹219 Cr₹242 Cr₹145 Cr
    Work-in Progress ₹53 Cr₹75 Cr₹37 Cr₹74 Cr₹90 Cr
    Finished Goods ₹127 Cr₹265 Cr₹84 Cr₹144 Cr₹217 Cr
    Packing Materials -----
    Stores Ā and Spare ₹15 Cr₹15 Cr₹29 Cr₹8.45 Cr₹21 Cr
    Other Inventory -----
Sundry Debtors ₹405 Cr₹208 Cr₹558 Cr₹379 Cr₹338 Cr
    Debtors more than Six months ₹2.73 Cr₹2.01 Cr₹12 Cr--
    Debtors Others ₹404 Cr₹207 Cr₹548 Cr₹379 Cr₹339 Cr
Cash and Bank ₹332 Cr₹330 Cr₹234 Cr₹220 Cr₹122 Cr
    Cash in hand ₹0.02 Cr₹0.09 Cr₹0.10 Cr₹0.06 Cr₹0.07 Cr
    Balances at Bank ₹332 Cr₹330 Cr₹234 Cr₹220 Cr₹121 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹14 Cr₹12 Cr₹17 Cr₹19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.35 Cr₹2.90 Cr₹2.87 Cr₹4.06 Cr₹2.44 Cr
    Prepaid Expenses ₹5.65 Cr₹7.30 Cr₹5.00 Cr₹4.62 Cr₹5.05 Cr
    Other current_assets ₹3.97 Cr₹3.50 Cr₹4.18 Cr₹8.16 Cr₹11 Cr
Short Term Loans and Advances ₹126 Cr₹101 Cr₹121 Cr₹108 Cr₹96 Cr
    Advances recoverable in cash or in kind ₹41 Cr₹36 Cr₹63 Cr₹63 Cr₹35 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹85 Cr₹65 Cr₹58 Cr₹45 Cr₹61 Cr
Total Current Assets ₹1,528 Cr₹1,388 Cr₹1,307 Cr₹1,207 Cr₹1,059 Cr
Net Current Assets (Including Current Investments) ₹363 Cr₹251 Cr₹145 Cr₹102 Cr₹52 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,121 Cr₹1,717 Cr₹1,554 Cr₹1,459 Cr₹1,299 Cr
Contingent Liabilities ₹106 Cr₹437 Cr₹293 Cr₹101 Cr₹216 Cr
Total Debt ₹467 Cr₹289 Cr₹185 Cr₹260 Cr₹311 Cr
Book Value -32.8722.7719.3817.79
Adjusted Book Value 44.1032.6822.6419.2717.69

Compare Balance Sheet of peers of GOKUL AGRO RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES ₹1,607.8 Cr 3.1% -4.5% 3.4% Stock Analytics
PATANJALI FOODS ₹48,357.1 Cr -0.6% -18.2% 54.2% Stock Analytics
ADANI WILMAR ₹41,732.7 Cr -1.2% -15.2% -19.8% Stock Analytics
AGRO TECH FOODS ₹1,673.9 Cr 2.2% -28.9% -18.8% Stock Analytics
BCL INDUSTRIES ₹1,529.0 Cr 3.1% -27.2% 43.7% Stock Analytics
KRITI NUTRIENTS ₹462.2 Cr 1.5% -17.9% 115.6% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES

3.1%

-4.5%

3.4%

SENSEX

-0.4%

-0.9%

25.8%


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