Gokul Agro Resources Ltd | Industry : (Edible Oil) | |
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BSE Code : 539725 |
NSE Symbol : GOKULAGRO |
P/E(TTM) : 34.86 |
ISIN Demat : INE314T01025 |
Div & Yield% : - |
EPS(TTM) : 8.75 |
Book Value(₹) : 44.54 |
Market Cap(₹Cr) : 4,500.81 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.51 | 29.51 | 28.61 | 71.38 | 71.38 |
Reserves | 627.65 | 522.87 | 377.93 | 232.12 | 197.46 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 657.16 | 552.38 | 406.54 | 303.50 | 268.84 |
Secured Loans | 427.87 | 410.25 | 212.80 | 141.16 | 222.02 |
Unsecured Loans | 16.29 | 16.23 | 16.15 | 16.05 | 0.00 |
Total Debt | 444.16 | 426.48 | 228.95 | 157.21 | 222.02 |
Other Liabilities | 2.67 | 2.18 | 1.85 | 1.71 | 13.43 |
Total Liabilities | 1,103.99 | 981.04 | 637.34 | 462.42 | 504.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,045.96 | 640.14 | 553.18 | 492.93 | 472.33 |
Less: Accumulated Depreciation | 346.27 | 315.16 | 289.47 | 260.71 | 232.50 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 699.69 | 324.98 | 263.71 | 232.22 | 239.83 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5.94 | 106.48 | 16.99 | 4.40 | 2.89 |
Investments | 17.82 | 12.56 | 10.33 | 23.72 | 22.79 |
Current Assets, Loans & Advances | |||||
Inventories | 1,298.27 | 647.82 | 588.49 | 367.62 | 468.58 |
Sundry Debtors | 216.57 | 328.35 | 204.63 | 320.07 | 343.00 |
Cash and Bank Balance | 292.91 | 228.55 | 173.66 | 143.51 | 129.03 |
Loans and Advances | 231.57 | 123.09 | 113.19 | 129.36 | 107.66 |
Total Current Assets | 2,039.32 | 1,327.80 | 1,079.97 | 960.57 | 1,048.27 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,665.15 | 901.54 | 767.46 | 747.75 | 811.95 |
Provisions | 3.32 | 7.17 | 2.09 | 13.49 | 0.58 |
Total CL & Provisions | 1,668.46 | 908.71 | 769.55 | 761.24 | 812.53 |
Net Current Assets | 370.86 | 419.10 | 310.42 | 199.33 | 235.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.66 | 0.61 | 0.51 | 12.90 | 13.92 |
Deferred Tax Liability | 20.15 | 13.52 | 12.56 | 19.33 | 20.54 |
Net Deferred Tax | -19.49 | -12.91 | -12.05 | -6.43 | -6.62 |
Other Assets | 29.17 | 130.84 | 47.96 | 9.18 | 9.66 |
Total Assets | 1,103.99 | 981.05 | 637.35 | 462.42 | 504.29 |
Contingent Liabilities | 46.21 | 29.56 | 436.87 | 292.85 | 64.48 |