Gokul Agro Resources Limited
NSE:GOKULAGRO.NS
274.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 4,368.221 | 807.417 | 1,172.818 | 432.909 | 431.007 | 168.99 | 129.177 | 2,414.755 | 2,484.157 | 792.215 |
| Short Term Investments
| 85.025 | 2,584.614 | 10.178 | 144.152 | 134.871 | 117.301 | 108.966 | 1.901 | 252.514 | 320 |
| Cash and Short Term Investments
| 4,453.246 | 3,392.031 | 1,182.996 | 577.061 | 565.878 | 286.291 | 238.143 | 2,416.656 | 2,736.671 | 1,112.215 |
| Net Receivables
| 4,126.318 | 4,503.932 | 5,347.068 | 8,815.903 | 6,763.055 | 5,599.246 | 6,255.246 | 4,846.379 | 4,436.568 | 2,349.824 |
| Inventory
| 12,982.673 | 6,478.194 | 7,351.674 | 3,676.246 | 4,685.78 | 4,726.825 | 4,138.647 | 3,523.189 | 3,695.795 | 3,154.936 |
| Other Current Assets
| 2,724.787 | 902.917 | 0.533 | 0.666 | 50.763 | 1.567 | 1.567 | 187.026 | 67.568 | 1,620.217 |
| Total Current Assets
| 24,287.024 | 15,277.074 | 13,882.271 | 13,069.876 | 12,065.476 | 10,613.929 | 10,633.603 | 10,973.25 | 10,936.602 | 8,237.192 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7,459.477 | 4,605.198 | 2,808.348 | 2,371.232 | 2,429.414 | 2,266.003 | 2,324.432 | 1,957.247 | 1,679.308 | 1,470.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.909 | 9.066 | 0.755 | 0.801 | 1.014 | 1.29 | 1.302 | 2.415 | 3.037 | 3.741 |
| Goodwill and Intangible Assets
| 15.909 | 9.066 | 0.755 | 0.801 | 1.014 | 1.29 | 1.302 | 2.415 | 3.037 | 3.741 |
| Long Term Investments
| 131.295 | -2,553.485 | -2,104.604 | -88.183 | 53.556 | 53.427 | 33.842 | 33.472 | -123.974 | 93.575 |
| Tax Assets
| 0.001 | 2,584.614 | 2,163.051 | 146.529 | 139.227 | 155.419 | 155.45 | -33.472 | 123.974 | 0 |
| Other Non-Current Assets
| 174.587 | 1,287.296 | 421.117 | 35.167 | -96.218 | -80.653 | -97.645 | 68.184 | 59.074 | 63.635 |
| Total Non-Current Assets
| 7,781.269 | 5,932.689 | 3,288.667 | 2,465.546 | 2,526.993 | 2,395.486 | 2,417.381 | 2,027.846 | 1,741.419 | 1,631.933 |
| Total Assets
| 32,068.293 | 21,209.763 | 17,170.939 | 15,535.422 | 14,592.468 | 13,009.399 | 13,050.985 | 13,001.096 | 12,678.023 | 9,869.125 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 16,565.967 | 9,276.141 | 8,768.75 | 9,607.381 | 8,380.575 | 7,281.606 | 7,043.158 | 7,587.982 | 8,313.545 | 5,107.793 |
| Short Term Debt
| 2,946.443 | 1,936.959 | 2,096.202 | 1,634.539 | 2,281.444 | 2,584.451 | 2,987.252 | 2,258.456 | 1,988.679 | 2,841.528 |
| Tax Payables
| 33.251 | 71.527 | 73.3 | 155.045 | 6.86 | 9.187 | 43.456 | 107.469 | 41.603 | 0 |
| Deferred Revenue
| 33.251 | 264.676 | 161.038 | 208.522 | -2,281.444 | 9.187 | 55.637 | 154.432 | 53.171 | 0 |
| Other Current Liabilities
| 1,348.879 | 170.126 | 346.319 | 172.607 | 2,669.13 | 220.03 | 245.734 | 214.413 | 162.468 | 93.568 |
| Total Current Liabilities
| 20,894.54 | 11,647.902 | 11,372.309 | 11,623.049 | 11,049.705 | 10,095.274 | 10,331.781 | 10,215.283 | 10,517.863 | 8,042.888 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 2,942.637 | 2,904.841 | 956.862 | 377.261 | 455.355 | 528.11 | 464.432 | 578.072 | 262.117 | 250 |
| Deferred Revenue Non-Current
| 146.494 | 21.805 | 18.497 | 17.071 | 15.479 | 11.842 | 9,531.722 | 0 | 4.238 | 0 |
| Deferred Tax Liabilities Non-Current
| 194.94 | 129.13 | 120.467 | 64.347 | 66.167 | 27.439 | 34.256 | 137.948 | 30.247 | 0 |
| Other Non-Current Liabilities
| 26.733 | -0.001 | 0.001 | 0.003 | -0.001 | 0.002 | -9,524.797 | 5.175 | 0.002 | 2.849 |
| Total Non-Current Liabilities
| 3,310.804 | 3,055.775 | 1,095.827 | 458.682 | 537 | 567.393 | 505.613 | 721.195 | 296.604 | 252.849 |
| Total Liabilities
| 24,205.344 | 14,703.677 | 12,468.136 | 12,081.731 | 11,586.705 | 10,662.667 | 10,837.394 | 10,936.48 | 10,814.467 | 8,295.738 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 5,073.575 | 3,338.172 | 450 | 4,874.947 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.087 | 295.087 | 286.145 | 713.79 | 713.79 | 263.79 | 263.79 | 263.79 | 263.79 | 0.5 |
| Retained Earnings
| 5,306.069 | 3,948.451 | 2,624.382 | 1,395.318 | 948.436 | 756.499 | 638.758 | 490.574 | 287.028 | 35.307 |
| Accumulated Other Comprehensive Income/Loss
| 7,567.861 | 1,432.511 | 1,364.631 | 1,344.583 | -2,319.184 | -2,110.498 | 1,311.044 | -1,546.055 | -1,343.662 | 0 |
| Other Total Stockholders Equity
| -5,306.069 | -4,243.538 | -2,910.527 | -450 | -1,212.226 | 3,436.941 | -0.001 | 2,856.307 | 2,656.4 | 1,537.58 |
| Total Shareholders Equity
| 7,862.948 | 6,506.086 | 4,702.803 | 3,453.691 | 3,005.763 | 2,346.732 | 2,213.591 | 2,064.616 | 1,863.556 | 1,573.388 |
| Total Equity
| 7,862.948 | 6,506.086 | 4,702.803 | 3,453.691 | 3,005.763 | 2,346.732 | 2,213.591 | 2,064.616 | 1,863.556 | 1,573.388 |
| Total Liabilities & Shareholders Equity
| 32,068.293 | 21,209.763 | 17,170.939 | 15,535.422 | 14,592.468 | 13,009.399 | 13,050.985 | 13,001.096 | 12,678.023 | 9,869.125 |