30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Gokul Agro Resources Ltd.

BSE

  • 26.00 0.55 (2.16%)
  • Vol: 163387
  • BSE Code: 539725
  • PREV. CLOSE
    25.45
  • OPEN PRICE
    26.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 25.65 0.00 (0%)
  • Vol: 194592
  • NSE Code: GOKULAGRO
  • PREV. CLOSE
    25.65
  • OPEN PRICE
    26.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    25.65(89)

Gokul Agro Resources Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
0.50  
    Equity - Authorised
0.50  
    Equity - Issued
0.50  
    Equity Paid Up
0.50  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1572.89  
    Securities Premium
1537.58  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
35.31  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1572.89  
Revaluation reserve
0.00  
Shareholder's Funds
1573.39  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
250.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
250.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-22.65  
    Deferred Tax Assets
22.65  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
2.85  
Total Non-Current Liabilities
230.20  
Current Liabilities
NA  
Trade Payables
5107.79  
    Sundry Creditors
5107.79  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
54.64  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
27.46  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
1.35  
    Current maturity - Others
0.00  
    Other Liabilities
-513.71  
Short Term Borrowings
2841.53  
    Secured ST Loans repayable on Demands
2823.70  
    Working Capital Loans- Sec
2246.70  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-2228.87  
Short Term Provisions
38.92  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.06  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
38.87  
Total Current Liabilities
8042.89  
Total Liabilities
9846.48  
ASSETS
NA  
Gross Block
2624.51  
Less: Accumulated Depreciation
1198.67  
Less: Impairment of Assets
0.00  
Net Block
1425.84  
Lease Adjustment A/c
0.00  
Capital Work in Progress
48.88  
Non Current Investments
93.58  
Long Term Investment
93.58  
    Quoted
0.00  
    Unquoted
93.58  
Long Term Loans & Advances
40.99  
Other Non Current Assets
0.00  
Total Non-Current Assets
1609.29  
Current Assets Loans & Advances
NA  
Currents Investments
320.00  
    Quoted
0.00  
    Unquoted
93.58  
Inventories
3154.94  
    Raw Materials
1044.57  
    Work-in Progress
1226.92  
    Finished Goods
755.94  
    Packing Materials
0.00  
    Stores ¬†and Spare
127.51  
    Other Inventory
0.00  
Sundry Debtors
2349.82  
    Debtors more than Six months
0.00  
    Debtors Others
2358.41  
Cash and Bank
792.22  
    Cash in hand
1.08  
    Balances at Bank
791.14  
    Other cash and bank balances
0.00  
Other Current Assets
37.19  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
33.38  
    Other current_assets
3.81  
Short Term Loans and Advances
1583.03  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
115.60  
    Corporate Deposits
0.00  
    Other Loans & Advances
1467.43  
Total Current Assets
8237.19  
Net Current Assets (Including Current Investments)
194.30  
Miscellaneous Expenses not written off
0.00  
Total Assets
9846.48  
Contingent Liabilities
0.00  
Total Debt
3092.88  
Book Value
31467.75  
Adjusted Book Value
31467.75