Balance Sheet

GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01025Industry : Edible OilHouse : Private
BSE118.50-0.6 (-0.5 %)
PREV CLOSE ( ) 119.10
OPEN PRICE ( ) 119.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27400
TODAY'S LOW / HIGH ( )117.55 119.85
52 WK LOW / HIGH ( )94.9 135
NSE118.30-0.55 (-0.46 %)
PREV CLOSE( ) 118.85
OPEN PRICE ( ) 119.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86125
TODAY'S LOW / HIGH( ) 116.60 119.95
52 WK LOW / HIGH ( )94.8 135
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital295.09286.15713.79713.79263.79
    Equity - Authorised800.00350.00350.00350.00350.00
    Equity - Issued295.09286.15263.79263.79263.79
    Equity Paid Up295.09286.15263.79263.79263.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00450.00450.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6211.004416.662739.902291.972082.94
    Securities Premium830.04427.650.000.000.00
    Capital Reserves1273.791273.791273.791273.791273.79
    Profit & Loss Account Balance3948.452624.381395.32948.44756.50
    General Reserves0.000.000.000.000.00
    Other Reserves158.7290.8470.7969.7552.65
Reserve excluding Revaluation Reserve6211.004416.662739.902291.972082.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6506.094702.803453.693005.762346.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2755.41811.08230.19336.56528.11
    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 - Banks3102.101048.73422.66336.56528.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-346.69-237.65-192.470.000.00
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 / Liabilities129.13120.4764.3566.1727.44
    Deferred Tax Assets6.115.10128.98139.23155.42
    Deferred Tax Liability135.24125.57193.33205.39182.86
Other Long Term Liabilities149.44145.78147.07118.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.8018.5017.0715.4811.84
Total Non-Current Liabilities3055.781095.83458.68537.00567.39
Current Liabilities
Trade Payables9276.148768.759607.388380.587281.61
    Sundry Creditors9276.148768.759607.388380.587281.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities729.69706.14444.57586.17377.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers152.88329.66158.07317.3776.69
    Interest Accrued But Not Due31.884.480.000.000.00
    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 Liabilities544.94372.00286.50268.81300.99
Short Term Borrowings1570.541840.771423.292073.932391.48
    Secured ST Loans repayable on Demands1570.541840.771423.292073.931941.48
    Working Capital Loans- Sec1570.541840.771423.292073.931941.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1570.54-1840.77-1423.29-2073.93-1491.48
Short Term Provisions71.5356.65147.819.0320.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax71.5356.65140.513.2315.58
    Provision for post retirement benefits0.000.007.305.815.12
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities11647.9011372.3111623.0511049.7110071.47
Total Liabilities21209.7617170.9415535.4214592.4712985.59
ASSETS
Gross Block6735.175540.974938.434731.514279.13
Less: Accumulated Depreciation3185.682901.762610.352330.012121.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block3549.492639.222328.082401.502158.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1064.78169.8943.9628.93109.21
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1269.43402.6917.2619.3949.96
Other Non Current Assets48.9976.8776.2677.1878.24
Total Non-Current Assets5932.693288.672465.552526.992395.47
Current Assets Loans & Advances
Currents Investments32.4910.18144.15134.87117.30
    Quoted32.4910.18144.15134.87117.30
    Unquoted0.000.000.000.000.00
Inventories6478.197351.673676.254685.784726.83
    Raw Materials4525.823800.912185.982415.231453.39
    Work-in Progress533.91750.75366.87742.68898.39
    Finished Goods1272.212645.85835.161443.412169.76
    Packing Materials0.000.000.000.000.00
    Stores  and Spare146.25154.17288.2484.46205.29
    Other Inventory0.000.000.000.000.00
Sundry Debtors4052.202076.015583.383793.043382.86
    Debtors more than Six months27.2820.08122.610.000.00
    Debtors Others4042.632073.645478.483793.043391.45
Cash and Bank3316.073296.632336.842203.541215.00
    Cash in hand0.230.920.960.600.67
    Balances at Bank3315.843295.722335.882202.941214.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets139.65136.92120.50168.40189.23
    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 loans43.4728.9628.6740.5624.37
    Prepaid Expenses56.5272.9550.0246.2350.54
    Other current_assets39.6635.0241.8281.61114.33
Short Term Loans and Advances1258.471010.851208.761079.85958.91
    Advances recoverable in cash or in kind406.23362.86630.22627.71353.18
    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 & Advances852.24647.99578.54452.14605.72
Total Current Assets15277.0713882.2713069.8712065.4810590.12
Net Current Assets (Including Current Investments)3629.172509.961446.821015.77518.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21209.7617170.9415535.4214592.4712985.59
Contingent Liabilities1055.224368.742928.511006.422162.87
Total Debt4672.642889.501845.962601.053112.56
Book Value44.1032.8722.7719.3817.79
Adjusted Book Value44.1032.6822.6419.2717.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.