Balance Sheet

GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01025Industry : Edible OilHouse : Private
BSE120.00-3 (-2.44 %)
PREV CLOSE ( ) 123.00
OPEN PRICE ( ) 125.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19662
TODAY'S LOW / HIGH ( )116.15 126.40
52 WK LOW / HIGH ( )60.75 152.6
NSE120.35-2.85 (-2.31 %)
PREV CLOSE( ) 123.20
OPEN PRICE ( ) 125.65
BID PRICE (QTY) 120.35 (1930)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163895
TODAY'S LOW / HIGH( ) 116.00 126.40
52 WK LOW / HIGH ( )61.25 152.5
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital286.15713.79713.79263.79263.79
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued286.15263.79263.79263.79263.79
    Equity Paid Up286.15263.79263.79263.79263.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.00450.00450.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4416.662739.902291.972082.941949.80
    Securities Premium427.650.000.000.000.00
    Capital Reserves1273.791273.791273.791273.791273.79
    Profit & Loss Account Balance2624.381395.32948.44756.50638.76
    General Reserves0.000.000.000.000.00
    Other Reserves90.8470.7969.7552.6537.25
Reserve excluding Revaluation Reserve4416.662739.902291.972082.941949.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4702.803453.693005.762346.732213.59
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans811.08230.19336.56528.11464.43
    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 - Banks1048.73422.66336.56528.11464.43
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-237.65-192.470.000.000.00
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 / Liabilities120.4764.3566.1727.4434.26
    Deferred Tax Assets5.10128.98139.23155.42155.45
    Deferred Tax Liability125.57193.33205.39182.86189.71
Other Long Term Liabilities145.78147.07118.800.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions18.5017.0715.4811.846.92
Total Non-Current Liabilities1095.83458.68537.00567.39505.61
Current Liabilities
Trade Payables8768.759607.388380.587281.617043.16
    Sundry Creditors8768.759607.388380.587281.617043.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities697.29444.57586.17377.68384.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers329.66158.07317.3776.6955.64
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities367.63286.50268.81300.99329.04
Short Term Borrowings1840.771423.292073.932391.482859.87
    Secured ST Loans repayable on Demands1840.771423.292073.931941.482409.87
    Working Capital Loans- Sec1840.771423.292073.931941.482409.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1840.77-1423.29-2073.93-1491.48-1959.87
Short Term Provisions65.50147.819.0320.7044.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax56.65140.513.2315.5839.52
    Provision for post retirement benefits8.857.305.815.124.56
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities11372.3111623.0511049.7110071.4710331.78
Total Liabilities17170.9415535.4214592.4712985.5913050.99
ASSETS
Gross Block5540.974938.434731.514279.134052.23
Less: Accumulated Depreciation2901.762610.352330.012121.061829.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block2639.222328.082401.502158.072222.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress169.8943.9628.93109.21103.11
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 & Advances402.6917.2619.3949.9631.84
Other Non Current Assets76.8776.2677.1878.2459.75
Total Non-Current Assets3288.672465.552526.992395.472417.38
Current Assets Loans & Advances
Currents Investments10.18144.15134.87117.30108.97
    Quoted10.18144.15134.87117.30108.97
    Unquoted0.000.000.000.000.00
Inventories7351.673676.254685.784726.834138.65
    Raw Materials3800.912185.982415.231453.391662.26
    Work-in Progress750.75366.87742.68898.39478.14
    Finished Goods2645.85835.161443.412169.761829.78
    Packing Materials0.000.000.000.000.00
    Stores  and Spare154.17288.2484.46205.29168.47
    Other Inventory0.000.000.000.000.00
Sundry Debtors2076.015583.383793.043382.863771.85
    Debtors more than Six months20.08122.610.000.000.00
    Debtors Others2073.645478.483793.043391.453780.43
Cash and Bank3296.632336.842203.541215.001240.62
    Cash in hand0.920.960.600.670.17
    Balances at Bank3295.722335.882202.941214.321240.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets136.92120.50168.40189.23178.42
    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 loans28.9628.6740.5624.3717.04
    Prepaid Expenses72.9550.0246.2350.5459.22
    Other current_assets35.0241.8281.61114.33102.16
Short Term Loans and Advances1010.851208.761079.85958.911195.10
    Advances recoverable in cash or in kind362.86630.22627.71353.18448.28
    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 & Advances647.99578.54452.14605.72746.82
Total Current Assets13882.2713069.8712065.4810590.1210633.60
Net Current Assets (Including Current Investments)2509.961446.821015.77518.65301.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17170.9415535.4214592.4712985.5913050.99
Contingent Liabilities4368.742928.511006.422162.87487.38
Total Debt2889.511845.962601.053112.563451.68
Book Value32.8722.7719.3817.7916.78
Adjusted Book Value32.8722.7719.3817.7916.78

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