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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gokul Agro Resources Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1475.431475.431475.431430.721318.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital29.5129.5129.5128.6126.38
Preference Share Capital0.000.000.000.0045.00
Total Share Capital29.5129.5129.5128.6171.38
      
Reserves and Surplus1006.43756.79621.10441.67273.99
Total Reserves and Surplus1006.43756.79621.10441.67273.99
Total Shareholders Funds1035.94786.29650.61470.28345.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings349.60294.26275.5481.1123.02
Deferred Tax Liabilities [Net]26.8219.4912.9112.056.43
Other Long Term Liabilities14.6514.6514.9414.5814.71
Long Term Provisions3.522.672.181.851.71
Total Non-Current Liabilities394.59331.08305.58109.5845.87
      
CURRENT LIABILITIES     
Short Term Borrowings177.99293.00191.72207.84142.33
Trade Payables2334.881656.60927.61876.88960.74
Other Current Liabilities132.33136.2645.4551.6358.51
Short Term Provisions4.293.590.000.890.73
Total Current Liabilities2649.492089.451164.791137.231162.31
      
Total Capital And Liabilities4080.023206.832120.981717.091553.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets816.68740.01354.04263.85232.73
Intangible Assets0.691.590.910.080.08
Capital Work-In-Progress113.125.94106.4816.994.40
Fixed Assets930.50747.54461.43280.91237.20
Non-Current Investments8.251.370.000.000.00
Long Term Loans And Advances0.000.000.000.000.24
Other Non-Current Assets30.3529.22131.8447.969.11
Total Non-Current Assets969.10778.13593.27328.87246.55
      
      
CURRENT ASSETS     
Current Investments9.678.503.251.0214.42
Inventories1874.441298.27647.82735.17367.62
Trade Receivables542.97385.63405.22207.60558.34
Cash And Cash Equivalents396.14436.82331.61329.66233.68
Short Term Loans And Advances28.7227.0045.1733.6824.50
OtherCurrentAssets258.97272.4894.6481.10108.42
Total Current Assets3110.922428.701527.711388.231306.99
      
Total Assets4080.023206.832120.981717.091553.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities63.3091.93141.20480.88310.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value8.251.370.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value9.678.503.251.0214.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1475.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital29.51
Preference Share Capital0.00
Total Share Capital29.51
Reserves and Surplus1006.43
Total Reserves and Surplus1006.43
Total Shareholders Funds1035.94
NON-CURRENT LIABILITIES 
Long Term Borrowings349.60
Deferred Tax Liabilities [Net]26.82
Other Long Term Liabilities14.65
Long Term Provisions3.52
Total Non-Current Liabilities394.59
CURRENT LIABILITIES 
Short Term Borrowings177.99
Trade Payables2334.88
Other Current Liabilities132.33
Short Term Provisions4.29
Total Current Liabilities2649.49
Total Capital And Liabilities4080.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets816.68
Intangible Assets0.69
Capital Work-In-Progress113.12
Fixed Assets930.50
Non-Current Investments8.25
Long Term Loans And Advances0.00
Other Non-Current Assets30.35
Total Non-Current Assets969.10
CURRENT ASSETS 
Current Investments9.67
Inventories1874.44
Trade Receivables542.97
Cash And Cash Equivalents396.14
Short Term Loans And Advances28.72
OtherCurrentAssets258.97
Total Current Assets3110.92
Total Assets4080.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities63.30
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value8.25
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value9.67