Gokul Agro Resources Balance Sheet Annual

Trade

BSE: 539725 | NSE: GOKULAGRO | ISIN: INE314T01025 | Sector: Food Processing

317.00 +8.15 (2.64%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	141.56	0.00	-	0.00
Short Term Investments	492.07	254.11	213.40	209.26
Cashand Short Term Investments	633.63	334.86	330.68	252.56
Accounts Receivable- Trade Net	385.63	409.57	210.50	558.34
Total Receivables Net	412.63	496.79	278.74	618.72
Total Inventory	1,298.27	688.44	771.45	430.65
Other Current Assets Total	84.17	1.96	0.05	0.07
Total Current Assets	2,428.70	1,527.71	1,388.23	1,306.99
Property/ Plant/ Equipment Total- Net	745.95	460.52	280.84	237.12
Intangibles Net	1.59	0.91	0.08	0.08
Long Term Investments	13.13	2.62	5.31	5.60
Other Long Term Assets Total	17.46	2.78	2.92	2.48
Total Assets	3,206.83	2,120.98	1,717.09	1,553.54
Accounts Payable	1,656.60	927.61	876.88	960.74
Current Portof LT Debt/ Capital Leases	294.64	36.64	25.54	21.12
Other Currentliabilities Total	138.21	40.29	49.85	37.38
Total Current Liabilities	2,089.45	1,164.79	1,137.23	1,162.31
Long Term Debt	294.26	275.54	81.11	23.02
Capital Lease Obligations	14.65	14.94	14.58	14.71
Total Long Term Debt	308.91	290.48	95.69	37.73
Total Debt	603.56	484.18	305.31	201.18
Deferred Income Tax	19.49	12.91	12.05	6.43
Other Liabilities Total	2.67	2.18	1.85	1.71
Total Liabilities	2,420.53	1,470.37	1,246.81	1,208.17
Common Stock Total	29.51	29.51	28.61	71.38
Retained Earnings( Accumulated Deficit)	756.79	522.22	389.82	266.91
Total Equity	786.29	650.61	470.28	345.37
Total Liabilities Shareholders' Equity	3,206.83	2,120.98	1,717.09	1,553.54
Total Common Shares Outstanding	14.75	14.75	14.39	13.27
Tangible Book Valueper Share Common Eq	53.18	44.03	32.68	26.03
Cash	-	80.74	117.28	43.29
Prepaid Expenses	-	5.65	7.30	5.00
Property/ Plant/ Equipment Total- Gross	-	777.98	569.90	497.05
Accumulated Depreciation Total	-	-317.46	-289.07	-259.93
Note Receivable- Long Term	-	126.45	39.73	1.28
Accrued Expenses	-	3.19	0.89	0.73
Notes Payable/ Short Term Debt	-	157.05	184.08	142.33
Additional Paid- In Capital	-	83.00	42.76	-
Other Equity Total	-	15.87	9.08	7.08
Total Preferred Shares Outstanding	-	-	0.00	4.50