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Gokul Agro Resources Ltd.

BSE: 539725 | NSE: GOKULAGRO |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE314T01033 | SECTOR: Vegetable Oils & Products

BSE Live

Dec 11, 15:31
194.00 1.05 (0.54%)
Volume
AVERAGE VOLUME
5-Day
40,850
10-Day
55,649
30-Day
67,839
36,439
  • Prev. Close

    192.95

  • Open Price

    190.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 11, 15:31
193.87 1.86 (0.97%)
Volume
AVERAGE VOLUME
5-Day
637,695
10-Day
860,539
30-Day
1,156,195
350,667
  • Prev. Close

    192.01

  • Open Price

    193.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Gokul Agro Resources (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 29.51 29.51 29.51 28.61 26.38  
Total Share Capital 29.51 29.51 29.51 28.61 71.38  
Reserves and Surplus 828.17 627.65 522.87 377.93 232.12  
Total Reserves and Surplus 828.17 627.65 522.87 377.93 232.12  
Total Shareholders Funds 857.68 657.15 552.37 406.54 303.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 349.60 285.31 263.11 81.11 23.02  
Deferred Tax Liabilities [Net] 26.82 19.49 12.91 12.05 6.43  
Other Long Term Liabilities 14.65 14.65 14.63 14.58 14.51  
Long Term Provisions 3.52 2.67 2.18 1.85 1.71  
Total Non-Current Liabilities 394.59 322.13 292.83 109.58 45.67  
CURRENT LIABILITIES  
Short Term Borrowings 168.76 142.55 147.15 131.69 98.89  
Trade Payables 2,075.21 1,550.19 871.33 722.40 724.93  
Other Current Liabilities 129.14 119.91 38.98 47.85 56.37  
Short Term Provisions 0.00 0.00 0.00 0.89 0.73  
Total Current Liabilities 2,373.12 1,812.66 1,057.46 902.82 880.92  
Total Capital And Liabilities 3,625.38 2,791.94 1,902.66 1,418.95 1,230.09  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 774.88 698.10 324.08 263.63 232.14  
Intangible Assets 0.69 1.59 0.91 0.08 0.08  
Capital Work-In-Progress 113.12 5.94 106.48 16.99 4.40  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 888.69 705.63 431.46 280.69 236.62  
Non-Current Investments 9.32 9.32 9.31 9.31 9.31  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.24  
Other Non-Current Assets 30.25 29.17 130.84 47.96 9.03  
Total Non-Current Assets 928.26 744.12 571.61 337.96 255.19  
CURRENT ASSETS  
Current Investments 9.67 8.50 3.25 1.02 14.42  
Inventories 1,874.44 1,298.27 647.82 588.49 367.62  
Trade Receivables 278.95 216.57 328.35 204.63 320.07  
Cash And Cash Equivalents 251.75 292.91 228.55 173.66 143.51  
Short Term Loans And Advances 29.22 26.99 30.26 32.23 22.68  
OtherCurrentAssets 253.09 204.58 92.82 80.97 106.59  
Total Current Assets 2,697.12 2,047.83 1,331.05 1,080.99 974.90  
Total Assets 3,625.38 2,791.94 1,902.66 1,418.95 1,230.09  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 63.30 91.81 141.07 480.88 310.11  
CIF VALUE OF IMPORTS  
Raw Materials 11,945.09 9,760.69 7,322.29 7,491.59 62.29  
Stores, Spares And Loose Tools 3.40 2.51 2.10 0.11 0.00  
Trade/Other Goods 3.40 2.51 2.10 0.11 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 71.96 109.49 100.97 91.14 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 882.58 911.18 955.52 963.18 1,000.79  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 9.32 9.32 9.31 9.31 9.31  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 9.67 8.50 3.25 1.02 14.42  
Source : Dion Global Solutions Limited
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