GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01033Industry : Edible OilHouse : Private

BSE193.202.35 (+1.23 %)

PREV CLOSE ( ) 190.85

OPEN PRICE ( ) 190.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 30562

TODAY'S LOW / HIGH ( )185.15 194.65

52 WK LOW / HIGH ( )96 221.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	295.09	295.09	295.09	286.15	713.79
Equity - Authorised	800.00	800.00	800.00	350.00	350.00
Equity - Issued	295.09	295.09	295.09	286.15	263.79
Equity Paid Up	295.09	295.09	295.09	286.15	263.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	450.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10064.34	7567.86	6211.00	4416.66	2739.90
Securities Premium	830.04	830.04	830.04	427.65	0.00
Capital Reserves	1273.79	1273.79	1273.79	1273.79	1273.79
Profit & Loss Account Balance	7761.89	5306.07	3948.45	2624.38	1395.32
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	198.62	157.97	158.72	90.84	70.79
Reserve excluding Revaluation Reserve	10064.34	7567.86	6211.00	4416.66	2739.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10359.43	7862.95	6506.09	4702.80	3453.69
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3496.03	2942.64	2755.41	811.08	230.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4446.57	3577.63	3102.10	1048.73	422.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-950.53	-634.99	-346.69	-237.65	-192.47
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	268.18	194.94	129.13	120.47	64.35
Deferred Tax Assets	7.47	6.57	6.11	5.10	128.98
Deferred Tax Liability	275.65	201.51	135.24	125.57	193.33
Other Long Term Liabilities	146.46	146.49	149.44	145.78	147.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	35.20	26.73	21.81	18.50	17.07
Total Non-Current Liabilities	3945.88	3310.80	3055.78	1095.83	458.68
Current Liabilities
Trade Payables	23348.80	16565.97	9276.14	8768.75	9607.38
Sundry Creditors	23348.80	16565.97	9276.14	8768.75	9607.38
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2204.77	1964.35	671.07	706.14	444.57
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	948.96	1084.99	152.88	329.66	158.07
Interest Accrued But Not Due	57.54	56.52	31.88	4.48	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1198.28	822.85	486.31	372.00	286.50
Short Term Borrowings	829.40	2295.05	1570.54	1840.77	1423.29
Secured ST Loans repayable on Demands	829.40	2295.05	1570.54	1840.77	1423.29
Working Capital Loans- Sec	829.40	2295.05	1570.54	1840.77	1423.29
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-829.40	-2295.05	-1570.54	-1840.77	-1423.29
Short Term Provisions	111.92	69.18	130.15	56.65	147.81
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	69.06	33.25	71.53	56.65	140.51
Provision for post retirement benefits	0.00	0.00	0.00	0.00	7.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	42.86	35.93	58.63	0.00	0.00
Total Current Liabilities	26494.89	20894.54	11647.90	11372.31	11623.05
Total Liabilities	40800.19	32068.29	21209.76	17170.94	15535.42
ASSETS
Gross Block	12201.13	10920.36	6735.17	5540.97	4938.43
Less: Accumulated Depreciation	4027.39	3504.38	3185.68	2901.76	2610.35
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8173.74	7415.97	3549.49	2639.22	2328.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1131.24	59.41	1064.78	169.89	43.96
Non Current Investments	82.51	13.68	0.00	0.00	0.00
Long Term Investment	82.51	13.68	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	82.51	13.68	0.00	0.00	0.00
Long Term Loans & Advances	239.77	183.18	1269.43	402.69	17.26
Other Non Current Assets	63.74	109.03	48.99	76.87	76.26
Total Non-Current Assets	9690.99	7781.27	5932.69	3288.67	2465.55
Current Assets Loans & Advances
Currents Investments	96.71	85.03	32.49	10.18	144.15
Quoted	96.71	85.03	32.49	10.18	144.15
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18744.45	12982.67	6478.19	7351.67	3676.25
Raw Materials	13986.52	8482.63	4525.82	3800.91	2185.98
Work-in Progress	3669.20	3829.32	533.91	750.75	366.87
Finished Goods	763.00	416.34	1272.21	2645.85	835.16
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	325.72	254.38	146.25	154.17	288.24
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5429.69	3856.28	4052.20	2076.01	5583.38
Debtors more than Six months	6.41	18.77	27.28	20.08	122.61
Debtors Others	5429.38	3843.39	4042.63	2073.64	5478.48
Cash and Bank	3961.43	4368.22	3316.07	3296.63	2336.84
Cash in hand	1.99	1.05	0.23	0.92	0.96
Balances at Bank	3959.44	4367.17	3315.84	3295.72	2335.88
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	215.30	153.82	139.65	136.92	120.50
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	49.19	42.11	43.47	28.96	28.67
Prepaid Expenses	146.78	80.81	56.52	72.95	50.02
Other current_assets	19.33	30.90	39.66	35.02	41.82
Short Term Loans and Advances	2661.63	2841.01	1258.47	1010.85	1208.76
Advances recoverable in cash or in kind	1058.30	864.71	406.23	362.86	630.22
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1603.33	1976.30	852.24	647.99	578.54
Total Current Assets	31109.20	24287.03	15277.07	13882.27	13069.87
Net Current Assets (Including Current Investments)	4614.31	3392.48	3629.17	2509.96	1446.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	40800.19	32068.29	21209.76	17170.94	15535.42
Contingent Liabilities	263.12	463.37	296.87	4368.74	2928.51
Total Debt	5275.96	5872.68	4672.64	2889.50	1845.96
Book Value	70.21	53.29	44.10	32.87	22.77
Adjusted Book Value	35.11	26.65	22.05	16.34	11.32

IFM GLOBAL

Balance Sheet

GOKUL AGRO RESOURCES LTD.

IFM GLOBAL