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GOKUL AGRO RESOURCES
Balance Sheet

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GOKUL AGRO RESOURCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹29 Cr₹71 Cr₹71 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Issued ₹30 Cr₹30 Cr₹29 Cr₹26 Cr₹26 Cr
    Equity Paid Up ₹30 Cr₹30 Cr₹29 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 ₹757 Cr₹621 Cr₹442 Cr₹274 Cr₹229 Cr
    Securities Premium ₹83 Cr₹83 Cr₹43 Cr--
    Capital Reserves ₹127 Cr₹127 Cr₹127 Cr₹127 Cr₹127 Cr
    Profit & Loss Account Balance ₹531 Cr₹395 Cr₹262 Cr₹140 Cr₹95 Cr
    General Reserves -----
    Other Reserves ₹16 Cr₹16 Cr₹9.08 Cr₹7.08 Cr₹6.98 Cr
Reserve excluding Revaluation Reserve ₹757 Cr₹621 Cr₹442 Cr₹274 Cr₹229 Cr
Revaluation reserve -----
Shareholder's Funds ₹786 Cr₹651 Cr₹470 Cr₹345 Cr₹301 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹294 Cr₹276 Cr₹81 Cr₹23 Cr₹34 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹358 Cr₹310 Cr₹105 Cr₹42 Cr₹34 Cr
    Term Loans - Institutions -----
    Other Secured ₹-63 Cr₹-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 ₹19 Cr₹13 Cr₹12 Cr₹6.44 Cr₹6.62 Cr
    Deferred Tax Assets ₹0.66 Cr₹0.61 Cr₹0.51 Cr₹13 Cr₹14 Cr
    Deferred Tax Liability ₹20 Cr₹14 Cr₹13 Cr₹19 Cr₹21 Cr
Other Long Term Liabilities ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹2.67 Cr₹2.18 Cr₹1.85 Cr₹1.71 Cr₹1.55 Cr
Total Non-Current Liabilities ₹331 Cr₹306 Cr₹110 Cr₹46 Cr₹54 Cr
Current Liabilities -----
Trade Payables ₹1,657 Cr₹928 Cr₹877 Cr₹961 Cr₹838 Cr
    Sundry Creditors ₹1,657 Cr₹928 Cr₹877 Cr₹961 Cr₹838 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹196 Cr₹67 Cr₹71 Cr₹44 Cr₹59 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹108 Cr₹15 Cr₹33 Cr₹16 Cr₹32 Cr
    Interest Accrued But Not Due ₹5.65 Cr₹3.19 Cr₹0.45 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹82 Cr₹49 Cr₹37 Cr₹29 Cr₹27 Cr
Short Term Borrowings ₹230 Cr₹157 Cr₹184 Cr₹142 Cr₹207 Cr
    Secured ST Loans repayable on Demands ₹230 Cr₹157 Cr₹184 Cr₹142 Cr₹207 Cr
    Working Capital Loans- Sec ₹230 Cr₹157 Cr₹184 Cr₹142 Cr₹207 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-230 Cr₹-157 Cr₹-184 Cr₹-142 Cr₹-207 Cr
Short Term Provisions ₹6.92 Cr₹13 Cr₹5.67 Cr₹15 Cr₹0.90 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.33 Cr₹7.15 Cr₹5.67 Cr₹14 Cr₹0.32 Cr
    Provision for post retirement benefits ---₹0.73 Cr₹0.58 Cr
    Preference Dividend -----
    Other Provisions ₹3.59 Cr₹5.86 Cr---
Total Current Liabilities ₹2,089 Cr₹1,165 Cr₹1,137 Cr₹1,162 Cr₹1,105 Cr
Total Liabilities ₹3,207 Cr₹2,121 Cr₹1,717 Cr₹1,554 Cr₹1,459 Cr
ASSETS
Gross Block ₹1,092 Cr₹674 Cr₹554 Cr₹494 Cr₹473 Cr
Less: Accumulated Depreciation ₹350 Cr₹319 Cr₹290 Cr₹261 Cr₹233 Cr
Less: Impairment of Assets -----
Net Block ₹742 Cr₹355 Cr₹264 Cr₹233 Cr₹240 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.94 Cr₹106 Cr₹17 Cr₹4.40 Cr₹2.89 Cr
Non Current Investments ₹1.37 Cr----
Long Term Investment ₹1.37 Cr----
    Quoted -----
    Unquoted ₹1.37 Cr----
Long Term Loans & Advances ₹18 Cr₹127 Cr₹40 Cr₹1.73 Cr₹1.94 Cr
Other Non Current Assets ₹11 Cr₹4.90 Cr₹7.69 Cr₹7.63 Cr₹7.72 Cr
Total Non-Current Assets ₹778 Cr₹593 Cr₹329 Cr₹247 Cr₹253 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.50 Cr₹3.25 Cr₹1.02 Cr₹14 Cr₹13 Cr
    Quoted ₹8.50 Cr₹3.25 Cr₹1.02 Cr₹14 Cr₹13 Cr
    Unquoted -----
Inventories ₹1,298 Cr₹648 Cr₹735 Cr₹368 Cr₹469 Cr
    Raw Materials ₹848 Cr₹453 Cr₹380 Cr₹219 Cr₹242 Cr
    Work-in Progress ₹383 Cr₹53 Cr₹75 Cr₹37 Cr₹74 Cr
    Finished Goods ₹42 Cr₹127 Cr₹265 Cr₹84 Cr₹144 Cr
    Packing Materials -----
    Stores  and Spare ₹25 Cr₹15 Cr₹15 Cr₹29 Cr₹8.45 Cr
    Other Inventory -----
Sundry Debtors ₹386 Cr₹405 Cr₹208 Cr₹558 Cr₹379 Cr
    Debtors more than Six months ₹1.88 Cr₹2.73 Cr₹2.01 Cr₹12 Cr-
    Debtors Others ₹384 Cr₹404 Cr₹207 Cr₹548 Cr₹379 Cr
Cash and Bank ₹437 Cr₹332 Cr₹330 Cr₹234 Cr₹220 Cr
    Cash in hand ₹0.11 Cr₹0.02 Cr₹0.09 Cr₹0.10 Cr₹0.06 Cr
    Balances at Bank ₹437 Cr₹332 Cr₹330 Cr₹234 Cr₹220 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹14 Cr₹14 Cr₹12 Cr₹17 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹4.21 Cr₹4.35 Cr₹2.90 Cr₹2.87 Cr₹4.06 Cr
    Prepaid Expenses ₹8.08 Cr₹5.65 Cr₹7.30 Cr₹5.00 Cr₹4.62 Cr
    Other current_assets ₹3.09 Cr₹3.97 Cr₹3.50 Cr₹4.18 Cr₹8.16 Cr
Short Term Loans and Advances ₹284 Cr₹126 Cr₹101 Cr₹121 Cr₹108 Cr
    Advances recoverable in cash or in kind ₹86 Cr₹41 Cr₹36 Cr₹63 Cr₹63 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹198 Cr₹85 Cr₹65 Cr₹58 Cr₹45 Cr
Total Current Assets ₹2,429 Cr₹1,528 Cr₹1,388 Cr₹1,307 Cr₹1,207 Cr
Net Current Assets (Including Current Investments) ₹339 Cr₹363 Cr₹251 Cr₹145 Cr₹102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,207 Cr₹2,121 Cr₹1,717 Cr₹1,554 Cr₹1,459 Cr
Contingent Liabilities ₹46 Cr₹30 Cr₹437 Cr₹293 Cr₹101 Cr
Total Debt ₹587 Cr₹467 Cr₹289 Cr₹185 Cr₹260 Cr
Book Value 53.2944.1032.8722.7719.38
Adjusted Book Value 53.2944.1032.6822.6419.27

Compare Balance Sheet of peers of GOKUL AGRO RESOURCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOKUL AGRO RESOURCES ₹4,556.3 Cr -2.9% 3.6% 76.4% Stock Analytics
PATANJALI FOODS ₹68,444.8 Cr -2.5% 14.4% 11.8% Stock Analytics
ADANI WILMAR ₹34,415.5 Cr -5.7% 2% -17.9% Stock Analytics
AGRO TECH FOODS ₹3,175.4 Cr -9.7% -3.9% -11.2% Stock Analytics
BCL INDUSTRIES ₹1,338.6 Cr -1.1% 6.9% -30.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,232.5 Cr -3.2% -0.7% 976.9% Stock Analytics


GOKUL AGRO RESOURCES Share Price vs Sensex

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

-2.9%

3.6%

76.4%

SENSEX

-1%

-3.2%

1.6%


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