GOKUL AGRO RESOURCES LTD.
NSE : GOKULAGROBSE : 539725ISIN
CODE : INE314T01025Industry : Edible OilHouse
: Private
BSE147.650.45 (+0.31 % )
PREV CLOSE (Rs.) 147.20
OPEN PRICE (Rs.) 151.95
BID PRICE (QTY) 147.10 (15 )
OFFER PRICE (QTY) 148.00 (54 )
VOLUME 3125
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE147.40 0.25 (+0.17 % )
PREV CLOSE(Rs.) 147.15
OPEN PRICE (Rs.) 148.20
BID PRICE (QTY) 147.75 (84 )
OFFER PRICE (QTY) 147.90 (1 )
VOLUME 33117
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 295.09 | 286.15 | 713.79 | 713.79 | 263.79 |
| Equity - Authorised | 800.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 295.09 | 286.15 | 263.79 | 263.79 | 263.79 |
| Equity Paid Up | 295.09 | 286.15 | 263.79 | 263.79 | 263.79 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 450.00 | 450.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6211.00 | 4416.66 | 2739.90 | 2291.97 | 2082.94 |
| Securities Premium | 830.04 | 427.65 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1273.79 | 1273.79 | 1273.79 | 1273.79 | 1273.79 |
| Profit & Loss Account Balance | 3948.45 | 2624.38 | 1395.32 | 948.44 | 756.50 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 158.72 | 90.84 | 70.79 | 69.75 | 52.65 |
| Reserve excluding Revaluation Reserve | 6211.00 | 4416.66 | 2739.90 | 2291.97 | 2082.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6506.09 | 4702.80 | 3453.69 | 3005.76 | 2346.73 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2755.41 | 811.08 | 230.19 | 336.56 | 528.11 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3102.10 | 1048.73 | 422.66 | 336.56 | 528.11 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -346.69 | -237.65 | -192.47 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 129.13 | 120.47 | 64.35 | 66.17 | 27.44 |
| Deferred Tax Assets | 6.11 | 5.10 | 128.98 | 139.23 | 155.42 |
| Deferred Tax Liability | 135.24 | 125.57 | 193.33 | 205.39 | 182.86 |
| Other Long Term Liabilities | 149.44 | 145.78 | 147.07 | 118.80 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 21.80 | 18.50 | 17.07 | 15.48 | 11.84 |
| Total Non-Current Liabilities | 3055.78 | 1095.83 | 458.68 | 537.00 | 567.39 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 9276.14 | 8768.75 | 9607.38 | 8380.58 | 7281.61 |
| Sundry Creditors | 9276.14 | 8768.75 | 9607.38 | 8380.58 | 7281.61 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 729.69 | 706.14 | 444.57 | 586.17 | 377.68 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 152.88 | 329.66 | 158.07 | 317.37 | 76.69 |
| Interest Accrued But Not Due | 31.88 | 4.48 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 544.94 | 372.00 | 286.50 | 268.81 | 300.99 |
| Short Term Borrowings | 1570.54 | 1840.77 | 1423.29 | 2073.93 | 2391.48 |
| Secured ST Loans repayable on Demands | 1570.54 | 1840.77 | 1423.29 | 2073.93 | 1941.48 |
| Working Capital Loans- Sec | 1570.54 | 1840.77 | 1423.29 | 2073.93 | 1941.48 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1570.54 | -1840.77 | -1423.29 | -2073.93 | -1491.48 |
| Short Term Provisions | 71.53 | 56.65 | 147.81 | 9.03 | 20.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 71.53 | 56.65 | 140.51 | 3.23 | 15.58 |
| Provision for post retirement benefits | 0.00 | 0.00 | 7.30 | 5.81 | 5.12 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11647.90 | 11372.31 | 11623.05 | 11049.71 | 10071.47 |
| Total Liabilities | 21209.76 | 17170.94 | 15535.42 | 14592.47 | 12985.59 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 6735.17 | 5540.97 | 4938.43 | 4731.51 | 4279.13 |
| Less: Accumulated Depreciation | 3185.68 | 2901.76 | 2610.35 | 2330.01 | 2121.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3549.49 | 2639.22 | 2328.08 | 2401.50 | 2158.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1064.78 | 169.89 | 43.96 | 28.93 | 109.21 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1269.43 | 402.69 | 17.26 | 19.39 | 49.96 |
| Other Non Current Assets | 48.99 | 76.87 | 76.26 | 77.18 | 78.24 |
| Total Non-Current Assets | 5932.69 | 3288.67 | 2465.55 | 2526.99 | 2395.47 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 32.49 | 10.18 | 144.15 | 134.87 | 117.30 |
| Quoted | 32.49 | 10.18 | 144.15 | 134.87 | 117.30 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6478.19 | 7351.67 | 3676.25 | 4685.78 | 4726.83 |
| Raw Materials | 4525.82 | 3800.91 | 2185.98 | 2415.23 | 1453.39 |
| Work-in Progress | 533.91 | 750.75 | 366.87 | 742.68 | 898.39 |
| Finished Goods | 1272.21 | 2645.85 | 835.16 | 1443.41 | 2169.76 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 146.25 | 154.17 | 288.24 | 84.46 | 205.29 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4052.20 | 2076.01 | 5583.38 | 3793.04 | 3382.86 |
| Debtors more than Six months | 27.28 | 20.08 | 122.61 | 0.00 | 0.00 |
| Debtors Others | 4042.63 | 2073.64 | 5478.48 | 3793.04 | 3391.45 |
| Cash and Bank | 3316.07 | 3296.63 | 2336.84 | 2203.54 | 1215.00 |
| Cash in hand | 0.23 | 0.92 | 0.96 | 0.60 | 0.67 |
| Balances at Bank | 3315.84 | 3295.72 | 2335.88 | 2202.94 | 1214.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 139.65 | 136.92 | 120.50 | 168.40 | 189.23 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 43.47 | 28.96 | 28.67 | 40.56 | 24.37 |
| Prepaid Expenses | 56.52 | 72.95 | 50.02 | 46.23 | 50.54 |
| Other current_assets | 39.66 | 35.02 | 41.82 | 81.61 | 114.33 |
| Short Term Loans and Advances | 1258.47 | 1010.85 | 1208.76 | 1079.85 | 958.91 |
| Advances recoverable in cash or in kind | 406.23 | 362.86 | 630.22 | 627.71 | 353.18 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 852.24 | 647.99 | 578.54 | 452.14 | 605.72 |
| Total Current Assets | 15277.07 | 13882.27 | 13069.87 | 12065.48 | 10590.12 |
| Net Current Assets (Including Current Investments) | 3629.17 | 2509.96 | 1446.82 | 1015.77 | 518.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21209.76 | 17170.94 | 15535.42 | 14592.47 | 12985.59 |
| Contingent Liabilities | 1055.22 | 4368.74 | 2928.51 | 1006.42 | 2162.87 |
| Total Debt | 4672.64 | 2889.50 | 1845.96 | 2601.05 | 3112.56 |
| Book Value | 44.10 | 32.87 | 22.77 | 19.38 | 17.79 |
| Adjusted Book Value | 44.10 | 32.68 | 22.64 | 19.27 | 17.69 |
