Gokul Agro Resources Ltd
NSE: GOKULAGRO BSE: 539725
₹222.77
(-4.23%)
Sun, 24 May 2026, 04:35 am
Market Cap68.86B
PE Ratio17.80
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGokul Agro Resources Balance Sheet
| 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