Balance Sheet


NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01025Industry : Solvent ExtractionHouse : Private
BSE64.10-1.3 (-1.99 %)
PREV CLOSE ( ) 65.40
OPEN PRICE ( ) 65.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22804
TODAY'S LOW / HIGH ( )63.65 67.45
52 WK LOW / HIGH ( )13.62 74.4
NSE64.15-1.4 (-2.14 %)
PREV CLOSE( ) 65.55
OPEN PRICE ( ) 67.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.15 (383)
VOLUME 152025
TODAY'S LOW / HIGH( ) 62.40 67.05
52 WK LOW / HIGH ( )13.65 74
Select year
( in Million)
Share Capital713.79713.79263.79263.79263.79
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued263.79263.79263.79263.79263.79
    Equity Paid Up263.79263.79263.79263.79263.79
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up450.00450.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves2739.902291.972082.941949.801800.08
    Securities Premium0.
    Capital Reserves1273.791273.791273.791273.791273.79
    Profit & Loss Account Balance1395.32948.44756.50638.76483.99
    General Reserves0.
    Other Reserves70.7969.7552.6537.2542.30
Reserve excluding Revaluation Reserve2739.902291.972082.941949.801800.08
Revaluation reserve0.
Shareholder's Funds3453.693005.762346.732213.592063.87
Minority Interest0.
Long-Term Borrowings0.
Secured Loans230.19336.56528.11464.43328.07
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks230.19336.56528.11464.43328.07
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities64.3566.1727.4434.2626.20
    Deferred Tax Assets128.98139.23155.42155.45147.05
    Deferred Tax Liability193.33205.39182.86189.71173.25
Other Long Term Liabilities147.07118.800.000.000.00
Long Term Trade Payables0.
Long Term Provisions17.0715.4811.846.925.18
Total Non-Current Liabilities458.68537.00567.39505.61359.45
Current Liabilities
Trade Payables9607.388380.587281.617043.167587.98
    Sundry Creditors9607.388380.587281.617043.167587.98
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities444.57586.17377.68384.68257.72
    Bank Overdraft / Short term credit0.
    Advances received from customers158.07317.3776.6955.6450.44
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities286.50268.81300.99329.04207.28
Short Term Borrowings1423.292073.932391.482859.872508.46
    Secured ST Loans repayable on Demands1423.292073.931941.482409.872258.46
    Working Capital Loans- Sec1423.292073.931941.482409.872258.46
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1423.29-2073.93-1491.48-1959.87-2008.46
Short Term Provisions147.819.0320.7044.08111.13
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax140.513.2315.5839.52107.47
    Provision for post retirement benefits7.305.815.124.563.66
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities11623.0511049.7110071.4710331.7810465.28
Total Liabilities15535.4214592.4712985.5913050.9912888.60
Gross Block4938.434731.514279.134052.233334.70
Less: Accumulated Depreciation2610.352330.012121.061829.551555.30
Less: Impairment of Assets0.
Net Block2328.082401.502158.072222.691779.40
Lease Adjustment A/c0.
Capital Work in Progress43.9628.93109.21103.11149.27
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances17.2619.3949.9631.8469.75
Other Non Current Assets76.2677.1878.2459.7560.73
Total Non-Current Assets2465.552526.992395.472417.382059.14
Current Assets Loans & Advances
Currents Investments144.15134.87117.30108.971.85
    Raw Materials2185.982415.231453.391662.26981.97
    Work-in Progress366.87742.68898.39478.14903.98
    Finished Goods835.161443.412169.761829.781483.34
    Packing Materials0.
    Stores  and Spare288.2484.46205.29168.47153.90
    Other Inventory0.
Sundry Debtors5583.383793.043382.863771.853861.89
    Debtors more than Six months17.710.
    Debtors Others5583.383793.043391.453780.433870.48
Cash and Bank2336.842203.541215.001240.622382.77
    Cash in hand0.960.600.670.170.20
    Balances at Bank2335.882202.941214.321240.462382.57
    Other cash and bank balances0.
Other Current Assets120.50168.40189.23178.42165.82
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans28.6740.5624.3717.0422.01
    Prepaid Expenses50.0246.2350.5459.2217.91
    Other current_assets41.8281.61114.33102.16125.91
Short Term Loans and Advances1208.761079.85958.911195.10893.94
    Advances recoverable in cash or in kind630.22627.71353.18448.28471.62
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances578.54452.14605.72746.82415.89
Total Current Assets13069.8712065.4810590.1210633.6010829.47
Net Current Assets (Including Current Investments)1446.821015.77518.65301.82364.18
Miscellaneous Expenses not written off0.
Total Assets15535.4214592.4712985.5913050.9912888.60
Contingent Liabilities2928.511006.422162.87487.381634.77
Total Debt1845.952601.053112.563451.682920.57
Book Value22.7719.3817.7916.7815.65
Adjusted Book Value22.7719.3817.7916.7815.65

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