| Gokul Agro Resources Ltd Industry: (Solvent Extraction) |
|---|
|
BSE Code:
539725
ISIN Demat:
INE314T01033
Book Value(₹): 34.17 NSE Symbol:
GOKULAGRO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,606.65 P/E(TTM):
23.00
EPS(TTM):
8.26
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.51 | 29.51 | 29.51 | 28.61 | 71.38 |
| Reserves | 828.17 | 627.65 | 522.87 | 377.93 | 232.12 |
| 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 | 857.68 | 657.16 | 552.38 | 406.54 | 303.50 |
| Secured Loans | 518.36 | 427.87 | 410.25 | 212.80 | 141.16 |
| Unsecured Loans | 16.32 | 16.29 | 16.23 | 16.15 | 16.05 |
| Total Debt | 534.68 | 444.16 | 426.48 | 228.95 | 157.21 |
| Other Liabilities | 3.52 | 2.67 | 2.18 | 1.85 | 1.71 |
| Total Liabilities | 1,395.88 | 1,103.99 | 981.04 | 637.34 | 462.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,173.61 | 1,045.96 | 640.14 | 553.18 | 492.93 |
| Less: Accumulated Depreciation | 398.04 | 346.27 | 315.16 | 289.47 | 260.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 775.57 | 699.69 | 324.98 | 263.71 | 232.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 113.12 | 5.94 | 106.48 | 16.99 | 4.40 |
| Investments | 18.99 | 17.82 | 12.56 | 10.33 | 23.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,874.44 | 1,298.27 | 647.82 | 588.49 | 367.62 |
| Sundry Debtors | 278.95 | 216.57 | 328.35 | 204.63 | 320.07 |
| Cash and Bank Balance | 251.75 | 292.91 | 228.55 | 173.66 | 143.51 |
| Loans and Advances | 282.30 | 231.57 | 123.09 | 113.19 | 129.36 |
| Total Current Assets | 2,687.45 | 2,039.32 | 1,327.80 | 1,079.97 | 960.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,198.70 | 1,665.15 | 901.54 | 767.46 | 747.75 |
| Provisions | 3.99 | 3.32 | 7.17 | 2.09 | 13.49 |
| Total CL & Provisions | 2,202.69 | 1,668.46 | 908.71 | 769.55 | 761.24 |
| Net Current Assets | 484.76 | 370.86 | 419.10 | 310.42 | 199.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.75 | 0.66 | 0.61 | 0.51 | 12.90 |
| Deferred Tax Liability | 27.56 | 20.15 | 13.52 | 12.56 | 19.33 |
| Net Deferred Tax | -26.81 | -19.49 | -12.91 | -12.05 | -6.43 |
| Other Assets | 30.25 | 29.17 | 130.84 | 47.96 | 9.18 |
| Total Assets | 1,395.88 | 1,103.99 | 981.05 | 637.35 | 462.42 |
| Contingent Liabilities | 26.31 | 46.21 | 29.56 | 436.87 | 292.85 |
