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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,453.246 | 4,368.221 | -5,038.642 | 1,065.439 | -3,348.562 | 807.417 | -4,036.846 | 1,063.809 | -3,306.81 | 1,172.818 | -3,024.665 | 293.613 | -2,480.992 | 432.909 | -3,429.879 | 164.977 | -2,338.411 | 431.007 | -2,216.163 | 122.65 | -1,332.296 | 168.99 |
| Short Term Investments
| 8,906.492 | 85.025 | 10,077.284 | 4,092.198 | 6,697.124 | 2,584.614 | 8,073.692 | 3,029.321 | 6,613.62 | 10.178 | 6,049.33 | 2,775.519 | 4,961.984 | 144.152 | 6,859.758 | 3,301.576 | 4,676.822 | 134.871 | 4,432.326 | 2,142.778 | 2,664.592 | 117.301 |
| Cash and Short Term Investments
| 4,453.246 | 4,453.246 | 5,038.642 | 5,157.637 | 3,348.562 | 3,392.031 | 4,036.846 | 4,093.13 | 3,306.81 | 1,182.996 | 3,024.665 | 3,069.132 | 2,480.992 | 577.061 | 3,429.879 | 3,466.553 | 2,338.411 | 565.878 | 2,216.163 | 2,265.428 | 1,332.296 | 286.291 |
| Net Receivables
| 0 | 4,126.318 | 0 | 4,222.407 | 0 | 4,503.932 | 0 | 3,172.768 | 0 | 5,347.068 | 0 | 3,270.375 | 0 | 8,815.903 | 0 | 4,543.15 | 0 | 6,763.055 | 0 | 3,715.427 | 0 | 5,599.246 |
| Inventory
| 0 | 12,982.673 | 0 | 13,617.225 | 0 | 6,478.194 | 0 | 7,736.535 | 0 | 7,351.674 | 0 | 6,808.81 | 0 | 3,676.246 | 0 | 3,886.03 | 0 | 4,685.78 | 0 | 4,062.634 | 0 | 4,726.825 |
| Other Current Assets
| 0 | 2,724.787 | 0 | 1,697.107 | 0 | 902.917 | 0 | 639.794 | 0 | 0.533 | 0 | 820.244 | 0 | 0.666 | 0 | 1,215.378 | 0 | 50.763 | 0 | 1,103.353 | 0 | 1.567 |
| Total Current Assets
| 4,453.246 | 24,287.024 | 5,038.642 | 24,694.376 | 3,348.562 | 15,277.074 | 4,036.846 | 15,642.227 | 3,306.81 | 13,882.271 | 3,024.665 | 13,968.561 | 2,480.992 | 13,069.876 | 3,429.879 | 13,111.111 | 2,338.411 | 12,065.476 | 2,216.163 | 11,146.842 | 1,332.296 | 10,613.929 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7,459.477 | 0 | 6,742.703 | 0 | 4,605.198 | 0 | 2,975.235 | 0 | 2,808.348 | 0 | 2,473.474 | 0 | 2,371.232 | 0 | 2,388.52 | 0 | 2,429.414 | 0 | 2,243.914 | 0 | 2,266.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 15.909 | 0 | 9.179 | 0 | 9.066 | 0 | 0.752 | 0 | 0.755 | 0 | 0.77 | 0 | 0.801 | 0 | 0.88 | 0 | 1.014 | 0 | 1.145 | 0 | 1.29 |
| Goodwill and Intangible Assets
| 0 | 15.909 | 0 | 9.179 | 0 | 9.066 | 0 | 0.752 | 0 | 0.755 | 0 | 0.77 | 0 | 0.801 | 0 | 0.88 | 0 | 1.014 | 0 | 1.145 | 0 | 1.29 |
| Long Term Investments
| 0 | 131.295 | 0 | -4,055.295 | 0 | -2,553.485 | 0 | 48.022 | 0 | -2,104.604 | 0 | -2,669.054 | 0 | -88.183 | 0 | -3,238.696 | 0 | 0 | 0 | -2,075.535 | 0 | 0 |
| Tax Assets
| 0 | 0.001 | 0 | 4,092.198 | 0 | 2,584.614 | 0 | 0 | 0 | 2,163.051 | 0 | 2,778.022 | 0 | 88.183 | 0 | 3,238.696 | 0 | 0 | 0 | 2,144.833 | 0 | 0 |
| Other Non-Current Assets
| -4,453.246 | 174.587 | -5,038.642 | 76.522 | -3,348.562 | 1,287.296 | -4,036.846 | 1,665.014 | -3,306.81 | 421.117 | -3,024.665 | 396.933 | -2,480.992 | 93.513 | -3,429.879 | 90.438 | -2,338.411 | 96.565 | -2,216.163 | 46.365 | -1,332.296 | 128.193 |
| Total Non-Current Assets
| -4,453.246 | 7,781.269 | -5,038.642 | 6,865.307 | -3,348.562 | 5,932.689 | -4,036.846 | 4,689.023 | -3,306.81 | 3,288.667 | -3,024.665 | 2,980.145 | -2,480.992 | 2,465.546 | -3,429.879 | 2,479.838 | -2,338.411 | 2,526.993 | -2,216.163 | 2,360.722 | -1,332.296 | 2,395.486 |
| Total Assets
| 0 | 32,068.293 | 0 | 31,559.683 | 0 | 21,209.763 | 0 | 20,331.25 | 0 | 17,170.939 | 0 | 16,948.706 | 0 | 15,535.422 | 0 | 15,590.948 | 0 | 14,592.468 | 0 | 13,507.564 | 0 | 13,009.399 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 16,565.967 | 0 | 18,773.126 | 0 | 9,276.141 | 0 | 11,471.957 | 0 | 8,768.75 | 0 | 9,242.254 | 0 | 9,607.381 | 0 | 9,206.844 | 0 | 8,380.575 | 0 | 8,020.288 | 0 | 7,281.606 |
| Short Term Debt
| 0 | 2,946.443 | 0 | 1,467.552 | 0 | 1,936.959 | 0 | 591.965 | 0 | 2,096.202 | 0 | 2,023.356 | 0 | 1,634.539 | 0 | 2,525.95 | 0 | 2,281.444 | 0 | 2,465.653 | 0 | 2,584.451 |
| Tax Payables
| 0 | 33.251 | 0 | 52.338 | 0 | 71.527 | 0 | 70.219 | 0 | 73.3 | 0 | 72.572 | 0 | 155.045 | 0 | 45.216 | 0 | 6.86 | 0 | 0 | 0 | 9.187 |
| Deferred Revenue
| 0 | 33.251 | 0 | 333.137 | 0 | 264.676 | 0 | 310.281 | 0 | 161.038 | 0 | 366.013 | 0 | 158.066 | 0 | 0 | 0 | 6.86 | 0 | 29.254 | 0 | 9.187 |
| Other Current Liabilities
| 0 | 1,348.879 | 0 | 630.749 | 0 | 170.126 | 0 | 404.358 | 0 | 346.319 | 0 | 554.446 | 0 | 223.063 | 0 | 245.267 | 0 | 380.826 | 0 | 60.291 | 0 | 220.03 |
| Total Current Liabilities
| 0 | 20,894.54 | 0 | 21,204.564 | 0 | 11,647.902 | 0 | 12,778.561 | 0 | 11,372.309 | 0 | 12,186.069 | 0 | 11,623.049 | 0 | 11,978.061 | 0 | 11,049.705 | 0 | 10,575.486 | 0 | 10,095.274 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 2,942.637 | 0 | 3,109.474 | 0 | 2,904.841 | 0 | 2,073.976 | 0 | 956.862 | 0 | 778.186 | 0 | 377.261 | 0 | 399.443 | 0 | 455.355 | 0 | 432.473 | 0 | 528.11 |
| Deferred Revenue Non-Current
| 0 | 146.494 | 0 | 22.67 | 0 | 21.805 | 0 | 1,944.739 | 0 | 18.497 | 0 | 13.831 | 0 | 10,800.312 | 0 | 11,271.478 | 0 | 15.479 | 0 | 0 | 0 | 11.842 |
| Deferred Tax Liabilities Non-Current
| 0 | 194.94 | 0 | 129.435 | 0 | 129.13 | 0 | 121.327 | 0 | 120.467 | 0 | 152.033 | 0 | 64.347 | 0 | 61.873 | 0 | 66.167 | 0 | 52.541 | 0 | 27.439 |
| Other Non-Current Liabilities
| 0 | 26.733 | 0 | -0.002 | 0 | -0.001 | 0 | -1,928.116 | 0 | 0.001 | 0 | -0.001 | 0 | -10,783.238 | 0 | -11,263.472 | 0 | -0.001 | 0 | 7.681 | 0 | 0.002 |
| Total Non-Current Liabilities
| 0 | 3,310.804 | 0 | 3,261.577 | 0 | 3,055.775 | 0 | 2,211.926 | 0 | 1,095.827 | 0 | 944.049 | 0 | 458.682 | 0 | 469.322 | 0 | 537 | 0 | 492.695 | 0 | 567.393 |
| Total Liabilities
| 0 | 24,205.344 | 0 | 24,466.141 | 0 | 14,703.677 | 0 | 14,990.487 | 0 | 12,468.136 | 0 | 13,130.118 | 0 | 12,081.731 | 0 | 12,447.383 | 0 | 11,586.705 | 0 | 11,068.181 | 0 | 10,662.667 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 5,073.575 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 295.087 | 0 | 295.087 | 0 | 295.087 | 0 | 286.145 | 0 | 286.145 | 0 | 713.79 | 0 | 713.79 | 0 | 713.79 | 0 | 713.79 | 0 | 263.79 | 0 | 263.79 |
| Retained Earnings
| 0 | 5,306.069 | 0 | 0 | 0 | 3,948.451 | 0 | 0 | 0 | 2,624.382 | 0 | -4,004.798 | 0 | 1,395.318 | 0 | 0 | 0 | 948.436 | 0 | 0 | 0 | 756.499 |
| Accumulated Other Comprehensive Income/Loss
| 7,862.948 | 7,567.861 | 7,093.541 | 6,798.454 | 6,506.086 | 1,432.511 | 5,340.763 | 5,054.618 | 4,702.803 | 1,364.631 | 3,818.588 | 3,554.798 | 3,453.691 | 263.79 | 3,143.565 | 2,879.775 | 3,005.764 | -2,319.184 | 2,439.383 | 2,175.593 | 2,346.733 | -2,110.498 |
| Other Total Stockholders Equity
| 0 | -5,306.069 | 0 | 0.001 | 0 | -4,243.538 | 0 | 0 | 0 | 427.645 | 0 | 3,104.798 | 0 | 630.793 | 0 | -450 | 0 | 3,212.721 | 0 | 0 | 0 | 3,436.941 |
| Total Shareholders Equity
| 7,862.948 | 7,862.948 | 7,093.541 | 7,093.542 | 6,506.086 | 6,506.086 | 5,340.763 | 5,340.763 | 4,702.803 | 4,702.803 | 3,818.588 | 3,818.588 | 3,453.691 | 3,453.691 | 3,143.565 | 3,143.565 | 3,005.764 | 3,005.763 | 2,439.383 | 2,439.383 | 2,346.733 | 2,346.732 |
| Total Equity
| 7,862.948 | 7,862.948 | 7,093.541 | 7,093.542 | 6,506.086 | 6,506.086 | 5,340.763 | 5,340.763 | 4,702.803 | 4,702.803 | 3,818.588 | 3,818.588 | 3,453.691 | 3,453.691 | 3,143.565 | 3,143.565 | 3,005.764 | 3,005.763 | 2,439.383 | 2,439.383 | 2,346.733 | 2,346.732 |
| Total Liabilities & Shareholders Equity
| 7,862.948 | 32,068.293 | 7,093.541 | 31,559.683 | 6,506.086 | 21,209.763 | 5,340.763 | 20,331.25 | 4,702.803 | 17,170.939 | 3,818.588 | 16,948.706 | 3,453.691 | 15,535.422 | 3,143.565 | 15,590.948 | 3,005.764 | 14,592.468 | 2,439.383 | 13,507.564 | 2,346.733 | 13,009.399 |