GOKULAGRO.NS | Gokul Agro Resources Limited Annual &

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	13 Billion
Total Current Assets	24.28 Billion	15.27 Billion	13.88 Billion	13.06 Billion	12.06 Billion	10.61 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	4.5 Billion	5.34 Billion	8.81 Billion	6.76 Billion	5.59 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	1.56 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	-2.55 Billion	-2.1 Billion	-88.18 Million	53.55 Million	53.42 Million
Tax Assets	1001.00	2.58 Billion	2.16 Billion	146.52 Million	139.22 Million	155.41 Million
Other Non Current Assets	174.58 Million	1.28 Billion	421.11 Million	35.16 Million	-96.21 Million	-80.65 Million
Other Assets	-	-	1000.00	-	-1000.00	-16 Thousand
Total Liabilities	24.2 Billion	14.7 Billion	12.46 Billion	12.08 Billion	11.58 Billion	10.66 Billion
Total Current Liabilities	20.89 Billion	11.64 Billion	11.37 Billion	11.62 Billion	11.04 Billion	10.09 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	9.18 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	264.67 Million	161.03 Million	208.52 Million	-2.28 Billion	9.18 Million
Other Current Liabilities	1.34 Billion	170.12 Million	346.31 Million	172.6 Million	2.66 Billion	220.03 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	7.56 Billion	1.43 Billion	1.36 Billion	1.34 Billion	-2.31 Billion	-2.11 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	134.87 Million	117.3 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

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	-	32.06 Billion	32.06 Billion	-	31.55 Billion	-
Total Current Assets	4.45 Billion	24.28 Billion	24.28 Billion	5.03 Billion	24.69 Billion	3.34 Billion
Cash And Short Term Investments	4.45 Billion	4.45 Billion	4.45 Billion	5.03 Billion	5.15 Billion	3.34 Billion
Cash and Cash Equivalents	-4.45 Billion	4.36 Billion	4.36 Billion	-5.03 Billion	1.06 Billion	-3.34 Billion
Short Term Investments	8.9 Billion	85.02 Million	85.02 Million	10.07 Billion	4.09 Billion	6.69 Billion
Net Receivables	-	4.12 Billion	4.12 Billion	-	4.22 Billion	-
Inventory	-	12.98 Billion	12.98 Billion	-	13.61 Billion	-
Other Current Assets	-	2.72 Billion	2.72 Billion	-	1.69 Billion	-
Total Non-Current Assets	-4.45 Billion	7.78 Billion	7.78 Billion	-5.03 Billion	6.86 Billion	-3.34 Billion
Net PPE	-	7.45 Billion	7.45 Billion	-	6.74 Billion	-
Good Will And Intangible Assets	-	15.9 Million	15.9 Million	-	9.17 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	15.9 Million	15.9 Million	-	9.17 Million	-
Long-Term Investments	-	131.29 Million	131.29 Million	-	-4.05 Billion	-
Tax Assets	-	1001.00	1001.00	-	4.09 Billion	-
Other Non Current Assets	-4.45 Billion	174.58 Million	174.58 Million	-5.03 Billion	76.52 Million	-3.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	-7.86 Billion	24.2 Billion	24.2 Billion	-	24.46 Billion	-
Total Current Liabilities	-	20.89 Billion	20.89 Billion	-	21.2 Billion	-
Account Payables	-	16.56 Billion	16.56 Billion	-	18.77 Billion	-
Tax Payables	-	33.25 Million	33.25 Million	-	52.33 Million	-
Short Term Debt	-	2.94 Billion	2.94 Billion	-	1.46 Billion	-
Deferred Revenue	-	33.25 Million	33.25 Million	-	333.13 Million	-
Other Current Liabilities	-	1.34 Billion	1.34 Billion	-	630.74 Million	-
Total Non Current Liabilities	-7.86 Billion	3.31 Billion	3.31 Billion	-	3.26 Billion	-
Long-Term Debt	-	2.94 Billion	2.94 Billion	-	3.1 Billion	-
Deferred Revenue Non Current	-	146.49 Million	146.49 Million	-	22.67 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.86 Billion	26.73 Million	26.73 Million	-	-2000.00	-
Other Liabilities	-	-	-	-	-	-
Total Equity	7.86 Billion	7.86 Billion	7.86 Billion	7.09 Billion	7.09 Billion	6.5 Billion
Stock Holders Equity	7.86 Billion	7.86 Billion	7.86 Billion	7.09 Billion	7.09 Billion	6.5 Billion
Common Stock	-	295.08 Million	295.08 Million	-	295.08 Million	-
Retained Earnings	-	5.3 Billion	5.3 Billion	-	-	-
Accumulated other comprehensive income	7.86 Billion	7.56 Billion	7.56 Billion	7.09 Billion	6.79 Billion	6.5 Billion
Common Stock Equity	7.86 Billion	7.86 Billion	7.86 Billion	7.09 Billion	7.09 Billion	6.5 Billion
Capital Lease Obligation	-	146.49 Million	146.49 Million	-	162.61 Million	-
Total Investments	8.9 Billion	216.32 Million	216.32 Million	10.07 Billion	36.9 Million	6.69 Billion
Total Debt	-	6.03 Billion	6.03 Billion	-	4.57 Billion	-
Net Debt	4.45 Billion	1.66 Billion	1.66 Billion	5.03 Billion	3.51 Billion	3.34 Billion

Balance Sheet Charts

Czerwona Torebka Spólka Akcyjna

CZT

Full Analysis

Annual Balance Sheets
P10, Inc.

PX

Full Analysis

Annual Balance Sheets
SRI ADHIKARI BROS

SABTNL

Full Analysis

Annual Balance Sheets
Times Neighborhood Holdings Limited

TNHDF

Full Analysis

Annual Balance Sheets
SEMPRA ENERGY

SREA

Full Analysis

Annual Balance Sheets
Chesapeake Gold Corp.

CHPGF

Full Analysis

Annual Balance Sheets

Global Stocks Search

Gokul Agro Resources Limited (GOKULAGRO.NS)

Annual Balance Sheets

Balance Sheet Charts

Czerwona Torebka Spólka Akcyjna

P10, Inc.

SRI ADHIKARI BROS

Times Neighborhood Holdings Limited

SEMPRA ENERGY

Chesapeake Gold Corp.