Gokul Agro Resources Limited (GOKULAGRO.BO)

INR 369.0

(1.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.06 Billion 21.2 Billion 17.17 Billion 15.53 Billion 14.59 Billion 12.98 Billion
Total Current Assets 24.28 Billion 15.27 Billion 13.88 Billion 13.06 Billion 12.06 Billion 10.59 Billion
Cash And Short Term Investments 4.45 Billion 3.39 Billion 1.18 Billion 577.06 Million 565.87 Million 286.29 Million
Cash and Cash Equivalents 4.36 Billion 807.41 Million 1.17 Billion 432.9 Million 431 Million 168.99 Million
Short Term Investments 85.02 Million 2.58 Billion 10.17 Million 144.15 Million 134.87 Million 117.3 Million
Net Receivables 4.12 Billion 4.56 Billion 2.47 Billion 5.89 Billion 4.11 Billion 3.8 Billion
Inventory 12.98 Billion 6.47 Billion 7.35 Billion 3.67 Billion 4.68 Billion 4.72 Billion
Other Current Assets 2.72 Billion 902.91 Million 533 Thousand 666 Thousand 50.76 Million 24.84 Million
Total Non-Current Assets 7.78 Billion 5.93 Billion 3.28 Billion 2.46 Billion 2.52 Billion 2.39 Billion
Net PPE 7.45 Billion 4.6 Billion 2.8 Billion 2.37 Billion 2.42 Billion 2.26 Billion
Good Will And Intangible Assets 15.9 Million 9.06 Million 755 Thousand 801 Thousand 1.01 Million 1.29 Million
Good Will - - - - - -
Intangible Assets 15.9 Million 9.06 Million 755 Thousand 801 Thousand 1.01 Million 1.29 Million
Long-Term Investments 131.29 Million 26.18 Million 68.76 Million 53.84 Million 53.55 Million 53.42 Million
Tax Assets 1001.00 6.1 Million 5.1 Million 128.98 Million 139.22 Million 155.41 Million
Other Non Current Assets 174.58 Million 1.28 Billion 405.7 Million -89.31 Million -96.21 Million -80.65 Million
Other Assets - 0.00 1000.00 -1000.00 -1000.00 -16 Thousand
Total Liabilities 24.2 Billion 14.7 Billion 12.46 Billion 12.08 Billion 11.58 Billion 10.63 Billion
Total Current Liabilities 20.89 Billion 11.64 Billion 11.37 Billion 11.62 Billion 11.04 Billion 10.07 Billion
Account Payables 16.56 Billion 9.27 Billion 8.76 Billion 9.6 Billion 8.38 Billion 7.28 Billion
Tax Payables 33.25 Million 71.52 Million 73.3 Million 155.04 Million 6.86 Million 24.76 Million
Short Term Debt 2.94 Billion 1.93 Billion 2.09 Billion 1.63 Billion 2.28 Billion 2.58 Billion
Deferred Revenue 33.25 Million 152.87 Million 329.66 Million 158.06 Million 317.36 Million 76.69 Million
Other Current Liabilities 1.34 Billion 281.92 Million 177.69 Million 223.06 Million 70.32 Million 128.71 Million
Total Non Current Liabilities 3.31 Billion 3.05 Billion 1.09 Billion 458.68 Million 537 Million 567.39 Million
Long-Term Debt 2.94 Billion 2.9 Billion 956.86 Million 377.26 Million 455.35 Million 528.11 Million
Deferred Revenue Non Current 146.49 Million 21.8 Million 18.49 Million 17.07 Million 15.47 Million 11.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.73 Million -1000.00 1000.00 3000.00 -1000.00 2000.00
Other Liabilities - - - - - -
Total Equity 7.86 Billion 6.5 Billion 4.7 Billion 3.45 Billion 3 Billion 2.34 Billion
Stock Holders Equity 7.86 Billion 6.5 Billion 4.7 Billion 3.45 Billion 3 Billion 2.34 Billion
Common Stock 295.08 Million 295.08 Million 286.14 Million 713.79 Million 713.79 Million 263.79 Million
Retained Earnings 5.3 Billion 3.94 Billion 2.62 Billion 1.39 Billion 948.43 Million 756.49 Million
Accumulated other comprehensive income 1.43 Billion 1.12 Billion 713.79 Million 263.79 Million 263.79 Million 1.53 Billion
Common Stock Equity 7.86 Billion 6.5 Billion 4.7 Billion 3.45 Billion 3 Billion 2.34 Billion
Capital Lease Obligation 146.49 Million 169.16 Million 163.55 Million 165.84 Million 135.74 Million 118.79 Million
Total Investments 216.32 Million 31.12 Million 58.44 Million 55.96 Million 1.67 Billion 829.08 Million
Total Debt 6.03 Billion 4.84 Billion 3.05 Billion 2.01 Billion 2.73 Billion 3.11 Billion
Net Debt 1.66 Billion 4.03 Billion 1.88 Billion 1.57 Billion 2.3 Billion 2.94 Billion

Balance Sheet Charts