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BSE Code : 539725 | NSE Symbol : GOKULAGRO | ISIN : INE314T01025 | Industry : Edible Oil |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	699.69	324.98	263.70	232.22	239.83
Property, Plant and Equipments	685.22	310.61	249.58	217.51	226.75
Right-of-Use Assets	12.88	13.46	14.05	14.63	12.98
Intangible Assets	1.59	0.91	0.08	0.08	0.10
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.94	106.48	16.99	4.40	2.89
Non-current Investments	9.32	9.31	9.31	9.31	9.31
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.32	9.31	9.31	9.31	9.31
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	18.27	125.94	40.27	1.55	1.94
Other Non-Current Assets	10.90	4.90	7.69	7.63	7.72
Long-term Loans and Advances and Other Non-Current Assets	29.17	130.84	47.96	9.18	9.66
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.22
Others Financial Assets - Long-term	11.76	3.11	5.84	5.66	5.57
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	17.41	127.72	42.11	3.52	3.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	744.12	571.61	337.96	255.10	261.68
Current Assets:
Inventories	1,298.27	647.82	588.49	367.62	468.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	8.50	3.25	1.02	14.42	13.49
Cash and Cash Equivalents	292.91	228.55	173.66	143.51	129.03
Cash and Cash Equivalents	84.43	57.43	26.14	28.35	27.16
Bank Balances Other Than Cash and Cash Equivalents	208.49	171.12	147.52	115.16	101.87
Trade Receivables	216.57	328.35	204.63	320.07	343.00
Short-term Loans and Advances	217.61	113.47	102.41	121.77	96.48
Other Current Assets	13.96	9.62	10.79	7.59	11.18
Short-term Loans and Advances and Other Current Assets	231.57	123.09	113.19	129.36	107.66
Loans - Short-term	26.99	24.95	32.23	22.77	24.72
Others Financial Assets - Short-term	13.49	8.67	2.78	4.14	4.75
Current Tax Assets - Short-term	2.79	0.00	0.00	0.00	0.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	188.31	89.47	78.19	102.45	77.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,047.83	1,331.05	1,080.99	974.99	1,061.75
TOTAL ASSETS	2,791.94	1,902.66	1,418.94	1,230.09	1,323.44
Current Liabilities:
Short term Borrowings	142.55	147.15	131.69	118.14	169.31
Lease Liabilities (Current)	1.64	1.61	1.58	1.55	0.00
Trade Payables	1,550.19	871.33	722.40	724.93	773.40
Other Current Liabilities	114.96	30.21	45.07	22.81	57.61
Others Financial Liabilities - Short-term	20.70	13.20	10.44	5.55	25.23
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	94.26	17.01	34.63	17.26	32.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.32	7.17	2.09	13.49	0.58
Current Tax Liabilities - Short-term	0.00	1.44	2.09	12.76	0.00
Other Short term Provisions	3.32	5.72	0.00	0.73	0.58
Total Current Liabilities	1,812.66	1,057.46	902.82	880.92	1,000.90
Net Current Asset	235.17	273.60	178.17	94.07	60.86
Non-Current Liabilities:
Long term Borrowings	285.31	263.11	81.11	23.02	33.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	285.31	263.11	81.11	23.02	33.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.65	14.63	14.58	14.51	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	11.88
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	11.88
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	2.67	2.18	1.85	1.71	1.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2.67	2.18	1.85	1.71	1.55
Deferred Tax Liabilities	19.49	12.91	12.05	6.43	6.62
Total Non Current Liabilities	322.13	292.83	109.58	45.67	53.70
Shareholders’ Funds:
Share Capital	29.51	29.51	28.61	71.38	71.38
Equity Capital	29.51	29.51	28.61	26.38	26.38
Preference Capital	0.00	0.00	0.00	45.00	45.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	627.65	522.87	377.93	232.12	197.46
Reserves and Surplus	627.65	522.87	377.93	232.12	197.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	657.15	552.37	406.54	303.50	268.84
Total Equity	657.15	552.37	406.54	303.50	268.84
TOTAL EQUITY AND LIABILITIES	2,791.94	1,902.66	1,418.94	1,230.09	1,323.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.81	65.24	480.88	310.11	66.71
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,00,00,000.00	40,00,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	14,75,43,358.00	14,75,43,358.00	14,30,72,347.00	13,18,95,000.00	13,18,95,000.00
Susbcribed & fully Paid up CapItal	29.51	29.51	28.61	26.38	26.38

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Gokul Agro Resources Ltd

Balance Sheet