GOKULAGROEdible Oil
Gokul Agro Resources Ltd — Balance Sheet
₹180.32
-1.07%
Gokul Agro Resources Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.39 Cr | — |
| Share Issued | 14.75 Cr | 14.75 Cr | 14.75 Cr | 14.39 Cr | — |
| Net Debt | 382.51 Cr | 445.70 Cr | 386.52 Cr | 171.67 Cr | — |
| Total Debt | 543.92 Cr | 603.56 Cr | 484.18 Cr | 305.31 Cr | — |
| Tangible Book Value | 1.04K Cr | 784.70 Cr | 649.70 Cr | 470.20 Cr | — |
| Invested Capital | 1.56K Cr | 1.37K Cr | 1.12K Cr | 759.23 Cr | — |
| Working Capital | 461.43 Cr | 339.25 Cr | 362.92 Cr | 251.00 Cr | — |
| Net Tangible Assets | 1.04K Cr | 784.70 Cr | 649.70 Cr | 470.20 Cr | — |
| Capital Lease Obligations | 16.32 Cr | 16.29 Cr | 16.92 Cr | 16.36 Cr | — |
| Common Stock Equity | 1.04K Cr | 786.29 Cr | 650.61 Cr | 470.28 Cr | — |
| Total Capitalization | 1.39K Cr | 1.08K Cr | 926.15 Cr | 551.39 Cr | — |
| Total Equity Gross Minority Interest | 1.04K Cr | 786.29 Cr | 650.61 Cr | 470.28 Cr | — |
| Stockholders Equity | 1.04K Cr | 786.29 Cr | 650.61 Cr | 470.28 Cr | — |
| Other Equity Interest | 1.01K Cr | 756.79 Cr | 621.10 Cr | 441.67 Cr | — |
| Capital Stock | 29.51 Cr | 29.51 Cr | 29.51 Cr | 28.61 Cr | — |
| Common Stock | 29.51 Cr | 29.51 Cr | 29.51 Cr | 28.61 Cr | — |
| Total Liabilities Net Minority Interest | 3.04K Cr | 2.42K Cr | 1.47K Cr | 1.25K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 394.59 Cr | 331.08 Cr | 305.58 Cr | 109.58 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 26.82 Cr | 19.49 Cr | 12.91 Cr | 12.05 Cr | — |
| Long Term Debt And Capital Lease Obligation | 364.25 Cr | 308.91 Cr | 290.48 Cr | 95.69 Cr | — |
| Long Term Capital Lease Obligation | 14.65 Cr | 14.65 Cr | 14.94 Cr | 14.58 Cr | — |
| Long Term Debt | 349.60 Cr | 294.26 Cr | 275.54 Cr | 81.11 Cr | — |
| Long Term Provisions | 3.52 Cr | 2.67 Cr | 2.18 Cr | 1.85 Cr | — |
| Current Liabilities | 2.65K Cr | 2.09K Cr | 1.16K Cr | 1.14K Cr | — |
| Other Current Liabilities | 96.83 Cr | 110.36 Cr | 17.01 Cr | 34.63 Cr | — |
| Current Debt And Capital Lease Obligation | 179.67 Cr | 294.64 Cr | 193.70 Cr | 209.62 Cr | — |
| Current Capital Lease Obligation | 1.67 Cr | 1.64 Cr | 1.97 Cr | 1.78 Cr | — |
| Current Debt | 177.99 Cr | 293.00 Cr | 191.72 Cr | 207.84 Cr | — |
| Current Provisions | 4.29 Cr | 3.59 Cr | 4.81 Cr | 4.60 Cr | — |
| Payables | 2.34K Cr | 1.68K Cr | 948.63 Cr | 889.19 Cr | — |
| Total Tax Payable | 6.91 Cr | 5.19 Cr | 8.88 Cr | 7.33 Cr | — |
| Accounts Payable | 2.33K Cr | 1.66K Cr | 927.61 Cr | 876.88 Cr | — |
| Total Assets | 4.08K Cr | 3.21K Cr | 2.12K Cr | 1.72K Cr | — |
| Total Non Current Assets | 969.10 Cr | 778.13 Cr | 593.27 Cr | 328.87 Cr | — |
| Other Non Current Assets | 22.89 Cr | 17.46 Cr | 128.73 Cr | 42.11 Cr | — |
| Investmentin Financial Assets | 15.71 Cr | 13.13 Cr | 3.11 Cr | 5.84 Cr | — |
| Available For Sale Securities | 15.71 Cr | 13.13 Cr | 3.11 Cr | 5.84 Cr | — |
| Goodwill And Other Intangible Assets | 0.69 Cr | 1.59 Cr | 0.91 Cr | 0.08 Cr | — |
| Other Intangible Assets | 0.69 Cr | 1.59 Cr | 0.91 Cr | 0.08 Cr | — |
| Net PPE | 929.81 Cr | 761.47 Cr | 586.97 Cr | 320.57 Cr | — |
| Gross PPE | 929.81 Cr | 1.11K Cr | 904.43 Cr | 609.63 Cr | — |
| Construction In Progress | 113.12 Cr | 21.47 Cr | 232.93 Cr | 56.72 Cr | — |
| Other Properties | 816.68 Cr | 740.01 Cr | 354.04 Cr | 263.85 Cr | — |
| Current Assets | 3.11K Cr | 2.43K Cr | 1.53K Cr | 1.39K Cr | — |
| Other Current Assets | 235.93 Cr | 1.11 Cr | 1.96 Cr | 0.05 Cr | — |
| Inventory | 1.87K Cr | 1.30K Cr | 647.82 Cr | 735.17 Cr | — |
| Other Receivables | 28.72 Cr | 33.20 Cr | 31.31 Cr | 30.19 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | — | — | 0.00 |
| Accounts Receivable | 542.97 Cr | 385.63 Cr | 405.22 Cr | 207.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 428.85 Cr | 150.07 Cr | 83.99 Cr | 118.30 Cr | — |
| Other Short Term Investments | 283.76 Cr | 8.50 Cr | 3.25 Cr | 1.02 Cr | — |
| Cash And Cash Equivalents | 145.09 Cr | 141.56 Cr | 80.74 Cr | 117.28 Cr | — |
| Retained Earnings | — | 530.61 Cr | 394.85 Cr | 262.44 Cr | 139.53 Cr |
| Additional Paid In Capital | — | 83.00 Cr | 83.00 Cr | 42.76 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.67 Cr | 2.18 Cr | 1.85 Cr | 1.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.59 Cr | 5.86 Cr | 0.89 Cr | 0.73 Cr |
| Other Payable | — | 18.77 Cr | 12.13 Cr | 4.99 Cr | 2.82 Cr |
| Non Current Prepaid Assets | — | 2.79 Cr | 0.49 Cr | 0.54 Cr | 0.69 Cr |
| Non Current Deferred Assets | — | 1.93 Cr | 2.28 Cr | 2.38 Cr | 2.48 Cr |
| Long Term Equity Investment | — | 1.37 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 1.37 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -349.33 Cr | -317.46 Cr | -289.07 Cr | -259.93 Cr |
| Machinery Furniture Equipment | — | 779.70 Cr | 458.25 Cr | 425.34 Cr | 383.34 Cr |
| Buildings And Improvements | — | 245.97 Cr | 165.30 Cr | 83.22 Cr | 81.05 Cr |
| Land And Improvements | — | 63.67 Cr | 47.95 Cr | 44.35 Cr | 28.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 295.26 Cr | 250.87 Cr | 212.38 Cr | 190.39 Cr |
| Prepaid Assets | — | 265.18 Cr | 106.53 Cr | 84.54 Cr | 103.17 Cr |
| Finished Goods | — | 41.63 Cr | 127.22 Cr | 264.58 Cr | 83.52 Cr |
| Work In Process | — | 382.93 Cr | 53.39 Cr | 75.07 Cr | 36.69 Cr |
| Raw Materials | — | 873.70 Cr | 467.21 Cr | 395.51 Cr | 247.42 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.59 Cr | -1.77 Cr | -1.77 Cr | -1.77 Cr |
| Gross Accounts Receivable | — | 386.22 Cr | 406.99 Cr | 209.37 Cr | 560.11 Cr |
| Cash Financial | — | 141.56 Cr | 80.74 Cr | 117.28 Cr | 43.29 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Preferred Shares Number | — | — | — | — | 0.45 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gokul Agro Resources Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.