Balance Sheet | Gokul Agro Resources Ltd. | R Wadiwala Securities Pvt Ltd

GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01033Industry : Edible OilHouse : Private
BSE194.70-0.45 (-0.23 %)
PREV CLOSE (Rs.) 195.15
OPEN PRICE (Rs.) 192.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32733
TODAY'S LOW / HIGH (Rs.)191.80 197.05
52 WK LOW / HIGH (Rs.)96 221.4
NSE194.57-0.43 (-0.22 %)
PREV CLOSE( Rs. ) 195.00
OPEN PRICE (Rs.) 194.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 194.57 (165)
VOLUME 387832
TODAY'S LOW / HIGH(Rs.) 191.39 196.88
52 WK LOW / HIGH (Rs.)96.55 221.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital295.09295.09295.09286.15713.79
    Equity - Authorised800.00800.00800.00350.00350.00
    Equity - Issued295.09295.09295.09286.15263.79
    Equity Paid Up295.09295.09295.09286.15263.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00450.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10064.347567.866211.004416.662739.90
    Securities Premium830.04830.04830.04427.650.00
    Capital Reserves1273.791273.791273.791273.791273.79
    Profit & Loss Account Balance7761.895306.073948.452624.381395.32
    General Reserves0.000.000.000.000.00
    Other Reserves198.62157.97158.7290.8470.79
Reserve excluding Revaluation Reserve10064.347567.866211.004416.662739.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10359.437862.956506.094702.803453.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3496.032942.642755.41811.08230.19
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4446.573577.633102.101048.73422.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-950.53-634.99-346.69-237.65-192.47
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities268.18194.94129.13120.4764.35
    Deferred Tax Assets7.476.576.115.10128.98
    Deferred Tax Liability275.65201.51135.24125.57193.33
Other Long Term Liabilities146.46146.49149.44145.78147.07
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.2026.7321.8118.5017.07
Total Non-Current Liabilities3945.883310.803055.781095.83458.68
Current Liabilities
Trade Payables23348.8016565.979276.148768.759607.38
    Sundry Creditors23348.8016565.979276.148768.759607.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2204.771964.35671.07706.14444.57
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers948.961084.99152.88329.66158.07
    Interest Accrued But Not Due57.5456.5231.884.480.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1198.28822.85486.31372.00286.50
Short Term Borrowings829.402295.051570.541840.771423.29
    Secured ST Loans repayable on Demands829.402295.051570.541840.771423.29
    Working Capital Loans- Sec829.402295.051570.541840.771423.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-829.40-2295.05-1570.54-1840.77-1423.29
Short Term Provisions111.9269.18130.1556.65147.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax69.0633.2571.5356.65140.51
    Provision for post retirement benefits0.000.000.000.007.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.8635.9358.630.000.00
Total Current Liabilities26494.8920894.5411647.9011372.3111623.05
Total Liabilities40800.1932068.2921209.7617170.9415535.42
ASSETS
Gross Block12201.1310920.366735.175540.974938.43
Less: Accumulated Depreciation4027.393504.383185.682901.762610.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block8173.747415.973549.492639.222328.08
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1131.2459.411064.78169.8943.96
Non Current Investments82.5113.680.000.000.00
Long Term Investment82.5113.680.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted82.5113.680.000.000.00
Long Term Loans & Advances239.77183.181269.43402.6917.26
Other Non Current Assets63.74109.0348.9976.8776.26
Total Non-Current Assets9690.997781.275932.693288.672465.55
Current Assets Loans & Advances
Currents Investments96.7185.0332.4910.18144.15
    Quoted96.7185.0332.4910.18144.15
    Unquoted0.000.000.000.000.00
Inventories18744.4512982.676478.197351.673676.25
    Raw Materials13986.528482.634525.823800.912185.98
    Work-in Progress3669.203829.32533.91750.75366.87
    Finished Goods763.00416.341272.212645.85835.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare325.72254.38146.25154.17288.24
    Other Inventory0.000.000.000.000.00
Sundry Debtors5429.693856.284052.202076.015583.38
    Debtors more than Six months6.4118.7727.2820.08122.61
    Debtors Others5429.383843.394042.632073.645478.48
Cash and Bank3961.434368.223316.073296.632336.84
    Cash in hand1.991.050.230.920.96
    Balances at Bank3959.444367.173315.843295.722335.88
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets215.30153.82139.65136.92120.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans49.1942.1143.4728.9628.67
    Prepaid Expenses146.7880.8156.5272.9550.02
    Other current_assets19.3330.9039.6635.0241.82
Short Term Loans and Advances2661.632841.011258.471010.851208.76
    Advances recoverable in cash or in kind1058.30864.71406.23362.86630.22
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1603.331976.30852.24647.99578.54
Total Current Assets31109.2024287.0315277.0713882.2713069.87
Net Current Assets (Including Current Investments)4614.313392.483629.172509.961446.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets40800.1932068.2921209.7617170.9415535.42
Contingent Liabilities263.12463.37296.874368.742928.51
Total Debt5275.965872.684672.642889.501845.96
Book Value70.2153.2944.1032.8722.77
Adjusted Book Value35.1126.6522.0516.3411.32