Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.81
29.95
29.06
71.38
71.38
26.38
Share Warrants & Outstandings
Total Reserve
756.48
620.66
441.22
273.99
229.20
208.29
Shareholder's Funds
786.29
650.61
470.28
345.37
300.58
234.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
294.26
275.54
81.11
23.02
33.66
52.81
Secured Loans
294.26
275.54
81.11
23.02
33.66
52.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.49
12.91
12.05
6.43
6.62
2.74
Other Long Term Liabilities
14.6494
14.9436
14.5779
14.7071
11.8796
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.67
2.18
1.85
1.71
1.55
1.18
Total Non-Current Liabilities
331.08
305.58
109.58
45.87
53.70
56.74
Current Liabilities
Trade Payables
1,656.60
927.61
876.88
960.74
838.06
728.16
Other Current Liabilities
136.26
39.59
52.51
39.26
58.94
39.33
Short Term Borrowings
293.00
191.72
207.84
161.58
207.39
239.15
Short Term Provisions
3.59
5.86
0.00
0.73
0.58
0.51
Total Current Liabilities
2,089.45
1,164.79
1,137.23
1,162.31
1,104.97
1,007.15
Total Liabilities
3,206.83
2,120.98
1,717.09
1,553.54
1,459.25
1,298.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,075.39
656.24
537.62
477.37
459.09
427.91
Less: Accumulated Depreciation
346.67
315.41
287.96
259.74
232.15
212.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
728.72
340.83
249.66
217.63
226.94
215.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.94
106.48
16.99
4.40
2.89
10.92
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.37
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
18.27
126.94
40.27
1.73
1.94
5.00
Other Non Current Assets
10.95
4.90
7.69
7.63
7.72
7.82
Total Non-Current Assets
778.13
593.27
328.87
246.55
252.70
239.55
Current Assets Loans & Advances
Current Investments
8.50
3.25
1.02
14.42
13.49
11.73
Inventories
1,298.27
647.82
735.17
367.62
468.58
472.68
Sundry Debtors
385.63
405.22
207.60
558.34
379.30
338.29
Cash and Bank
436.82
331.61
329.66
233.68
220.35
121.50
Other Current Assets
11.17
9.62
10.79
7.59
10.90
13.05
Short Term Loans and Advances
288.31
130.19
103.99
125.33
113.92
101.76
Total Current Assets
2,428.70
1,527.71
1,388.23
1,306.99
1,206.55
1,059.01
Net Current Assets (Including Current Investments)
339.25
362.92
251.00
144.68
101.58
51.87
Total Current Assets Excluding Current Investments
2,420.20
1,524.46
1,387.21
1,292.57
1,193.06
1,047.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,206.83
2,120.98
1,717.09
1,553.54
1,459.25
1,298.56
Contingent Liabilities
46.34
29.69
436.87
292.85
100.64
216.29
Total Debt
587.27
467.26
288.95
184.60
241.05
291.96
Book Value per share (adjusted)
53.27
44.07
32.6480295860341
22.6350948347847
19.2611586511226
17.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.68% vs 61.71% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.94% vs 2.47% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 64.24% vs 67.75% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 58.98% vs 10.05% in Mar 2023
Compare Balance Sheet Results of Gokul Agro
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.81
45.87
-16.06
-35.01%
Share Warrants & Outstandings
Total Reserve
756.48
2,723.15
-1,966.67
-72.22%
Shareholder's Funds
786.29
2,769.02
-1,982.73
-71.60%
Minority Interest
0.00
4.97
-4.97
-100.00%
Long-Term Borrowings
294.26
1.94
292.32
15,068.04%
Secured Loans
294.26
0.00
294.26
0.00%
Unsecured Loans
0.00
1.94
-1.94
-100.00%
Deferred Tax Assets / Liabilities
19.49
73.75
-54.26
-73.57%
Other Long Term Liabilities
14.65
10.48
4.17
39.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.67
10.27
-7.60
-74.00%
Total Non-Current Liabilities
331.08
96.44
234.64
243.30%
Current Liabilities
Trade Payables
1,656.60
173.92
1,482.68
852.51%
Other Current Liabilities
136.26
68.50
67.76
98.92%
Short Term Borrowings
293.00
192.99
100.01
51.82%
Short Term Provisions
3.59
3.93
-0.34
-8.65%
Total Current Liabilities
2,089.45
439.34
1,650.11
375.59%
Total Liabilities
3,206.83
3,309.77
-102.94
-3.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,075.39
1,690.67
-615.28
-36.39%
Less: Accumulated Depreciation
346.67
685.37
-338.70
-49.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
728.72
1,005.30
-276.58
-27.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.94
153.19
-147.25
-96.12%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.37
170.23
-168.86
-99.20%
Long Term Loans & Advances
18.27
60.25
-41.98
-69.68%
Other Non Current Assets
10.95
4.50
6.45
143.33%
Total Non-Current Assets
778.13
1,424.71
-646.58
-45.38%
Current Assets Loans & Advances
Current Investments
8.50
669.36
-660.86
-98.73%
Inventories
1,298.27
785.85
512.42
65.21%
Sundry Debtors
385.63
321.76
63.87
19.85%
Cash and Bank
436.82
19.07
417.75
2,190.61%
Other Current Assets
11.17
40.19
-29.02
-72.21%
Short Term Loans and Advances
288.31
48.83
239.48
490.44%
Total Current Assets
2,428.70
1,885.06
543.64
28.84%
Net Current Assets (Including Current Investments)
339.25
1,445.72
-1,106.47
-76.53%
Total Current Assets Excluding Current Investments
2,420.20
1,215.70
1,204.50
99.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,206.83
3,309.77
-102.94
-3.11%
Contingent Liabilities
46.34
100.28
-53.94
-53.79%
Total Debt
587.27
196.86
390.41
198.32%
Book Value per share (adjusted)
53.27
60.37
-7.10
-11.76%
Annual - Borrowings
Borrowings 587.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.68% vs 61.71% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.94% vs 2.47% in Mar 2023
Annual - Fixed Assets
Fixed Assets 734.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 64.24% vs 67.75% in Mar 2023
Annual - Investments
Investments 1.37 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,428.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.98% vs 10.05% in Mar 2023
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