Gokul Agro Resources Ltd

NSE: GOKULAGRO BSE: 539725

₹169.58

(-0.70%)

Tue, 10 Mar 2026, 01:27 am

MTF 5xInvest in Gokul Agro Resources Ltd with 5x Leverage Buy with MTF

Market Cap49.99B

PE Ratio16.73

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Gokul Agro Resources Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-358.99M	-481.33M	-657.28M	-808.08M	-774.68M	-521.25M	-441.18M	-775.66M	-1.18B	-1.83B
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—
Equity in earnings	0	0	0	0	0	0	0	0	76.00K	-736.00K
Total assets	12.80B	12.89B	13.21B	13.14B	14.73B	15.66B	17.18B	21.22B	32.07B	40.81B
Total current assets	10.94B	10.83B	10.63B	10.59B	12.07B	13.07B	13.88B	15.28B	24.29B	31.11B
Cash and short term investments	2.74B	2.38B	1.35B	1.33B	2.34B	2.48B	3.31B	3.35B	4.45B	4.06B
Cash & equivalents	1.49B	1.85B	673.21M	556.63M	721.62M	844.53M	1.77B	1.14B	1.80B	1.74B
Short term investments	1.25B	534.14M	676.38M	775.66M	1.62B	1.64B	1.54B	2.21B	2.65B	2.32B
Total receivables, net	3.02B	4.28B	4.20B	3.80B	4.11B	5.90B	2.48B	4.57B	4.19B	5.50B
Accounts receivable - trade, net	2.94B	3.86B	3.77B	3.38B	3.79B	5.58B	2.08B	4.05B	3.86B	5.43B
Other receivables	81.71M	417.44M	424.57M	417.61M	319.04M	314.84M	400.23M	515.23M	331.96M	69.79M
Total inventory	4.74B	3.99B	4.59B	5.08B	5.31B	4.31B	7.71B	6.88B	13.83B	19.80B
Other current assets, total	426.58M	148.98M	439.88M	325.24M	255.26M	334.18M	311.73M	420.14M	1.74B	1.60B
Total non-current assets	1.87B	2.06B	2.57B	2.55B	2.67B	2.59B	3.29B	5.94B	7.79B	9.70B
Long term investments	0	33.47M	33.84M	53.43M	53.56M	53.85M	68.76M	26.18M	103.38M	127.79M
Note receivable - long term	—	1.49M	1.85M	1.96M	2.16M	2.38M	15.69M	0	12.41M	3.80M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0
Other investments	0	31.99M	31.99M	51.47M	51.40M	51.47M	53.07M	26.18M	90.97M	123.99M
Net property/plant/equipment	1.70B	1.97B	2.35B	2.30B	2.44B	2.38B	3.21B	5.87B	7.61B	9.51B
Gross property/plant/equipment	3.04B	3.52B	4.17B	4.41B	4.75B	4.97B	6.07B	9.01B	11.07B	13.47B
Deferred tax assets	123.97M	—	155.45M	155.42M	139.23M	128.98M	5.10M	6.11M	6.57M	7.47M
Net intangible assets	3.04M	2.42M	1.36M	1.27M	1.01M	801.00K	755.00K	9.07M	15.91M	6.92M
Goodwill, net	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	3.04M	2.42M	1.36M	1.27M	1.01M	801.00K	755.00K	9.07M	15.91M	6.92M
Other long term assets, total	36.68M	21.24M	3.04M	10.54M	4.32M	4.50M	5.38M	4.95M	27.92M	29.28M
Short term debt	1.99B	2.59B	2.99B	2.58B	2.28B	1.63B	2.10B	1.94B	2.95B	1.80B
Current portion of LT debt and capital leases	3.68M	84.05M	127.39M	192.97M	207.52M	211.25M	255.43M	366.42M	651.40M	967.26M
Short term debt excl. current portion of LT debt	1.99B	2.51B	2.86B	2.39B	2.07B	1.42B	1.84B	1.57B	2.30B	829.40M
Accounts payable	8.31B	7.59B	7.04B	7.28B	8.38B	9.61B	8.77B	9.28B	16.57B	23.35B
Income tax payable	41.60M	107.47M	39.52M	15.57M	3.23M	140.50M	56.65M	71.53M	33.25M	69.06M
Long term debt	262.12M	328.07M	464.43M	528.11M	455.36M	377.26M	956.86M	2.90B	3.09B	3.64B
Long term debt excl. lease liabilities	262.12M	328.07M	464.43M	528.11M	455.36M	377.26M	956.86M	2.90B	3.09B	3.64B
Total equity	1.86B	2.06B	2.21B	2.35B	3.01B	3.45B	4.70B	6.51B	7.86B	10.36B
Shareholders' equity	1.86B	2.06B	2.21B	2.35B	3.01B	3.45B	4.70B	6.51B	7.86B	10.36B
Common equity, total	1.86B	2.06B	2.21B	2.35B	2.56B	3.00B	4.70B	6.51B	7.86B	10.36B
Other common equity	1.31B	1.32B	1.31B	1.33B	1.34B	1.34B	1.36B	1.43B	1.43B	1.47B
Total debt	2.25B	2.92B	3.45B	3.11B	2.74B	2.01B	3.05B	4.84B	6.04B	5.44B
Net debt	-482.20M	535.96M	2.10B	1.78B	398.39M	-469.19M	-253.75M	1.49B	1.58B	1.38B
Change in accounts receivable	250.63M	-919.69M	90.05M	388.98M	-410.17M	-1.81B	3.51B	-1.98B	190.04M	-1.58B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.71B	-718.90M	-567.57M	127.70M	1.37B	1.03B	-1.10B	67.44M	7.94B	6.09B
Change in other assets/liabilities	-1.35B	814.00M	-201.37M	194.89M	7.47M	-32.28M	133.55M	-754.93M	-204.25M	794.33M
Sale of fixed assets & businesses	301.00K	465.00K	1.35M	2.87M	851.00K	2.32M	1.54M	503.00K	237.00K	2.93M
Purchase/sale of investments, net	73.80M	258.77M	-102.17M	9.24M	-27.66M	13.27M	130.51M	-10.86M	2.52M	-42.75M
Sale/maturity of investments	73.80M	258.77M	4.95M	17.57M	1.89M	22.55M	143.68M	23.08M	68.73M	26.08M
Purchase of investments	0	0	-107.12M	-8.34M	-29.55M	-9.28M	-13.18M	-33.95M	-66.21M	-68.83M
Other investing cash flow items, total	-81.11M	101.24M	-12.69M	0	0	0	0	0	-17.89M	-19.10M
Issuance/retirement of debt, net	-242.22M	666.10M	531.11M	-339.12M	-511.51M	-755.10M	1.04B	1.78B	1.20B	-606.84M
Issuance/retirement of long term debt	-580.00K	-3.68M	-88.95M	129.26M	-193.95M	-205.95M	-235.14M	-338.69M	-428.56M	-630.16M
Issuance/retirement of short term debt	-258.02M	269.78M	351.41M	-468.38M	-317.56M	-650.63M	417.48M	-270.23M	724.51M	-1.47B
Issuance/retirement of other debt	16.38M	400.00M	268.66M	—	—	101.49M	861.21M	2.39B	904.09M	1.49B
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800