:::LALKAR GROUP::::

Gokul Agro Resources Ltd

Solvent Extraction

BSE Code

539725

ISIN Demat

INE314T01025

Book Value

58.1306325

Mar.Cap(Rs.Cr)

5,843.45

P/E

26.23

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.51	29.51	29.51	28.61	71.38	71.38
Reserves Total	828.17	627.65	522.87	377.93	232.12	197.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	857.68	657.16	552.38	406.54	303.50	268.84
Secured Loans	518.36	427.87	410.25	212.80	141.16	222.02
Unsecured Loans	16.32	16.29	16.23	16.15	16.05	0.00
Total Debt	534.68	444.16	426.48	228.95	157.21	222.02
Other Liabilities	3.52	2.67	2.18	1.85	1.71	13.43
Total Liabilities	1395.88	1103.99	981.04	637.34	462.42	504.29
APPLICATION OF FUNDS :
Gross Block	1173.61	1045.96	640.14	553.18	492.93	472.33
Less : Accumulated Depreciation	398.04	346.27	315.16	289.47	260.71	232.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	775.57	699.69	324.98	263.71	232.22	239.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.12	5.94	106.48	16.99	4.40	2.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.99	17.82	12.56	10.33	23.72	22.79
Current Assets, Loans & Advances
Inventories	1874.44	1298.27	647.82	588.49	367.62	468.58
Sundry Debtors	278.95	216.57	328.35	204.63	320.07	343.00
Cash and Bank Balance	251.75	292.91	228.55	173.66	143.51	129.03
Loans and Advances	282.30	231.57	123.09	113.19	129.36	107.66
Total Current Assets	2687.45	2039.32	1327.80	1079.97	960.57	1048.27
Less : Current Liabilities and Provisions
Current Liabilities	2198.70	1665.15	901.54	767.46	747.75	811.95
Provisions	3.99	3.32	7.17	2.09	13.49	0.58
Total Current Liabilities & Provisions	2202.69	1668.46	908.71	769.55	761.24	812.53
Net Current Assets	484.76	370.86	419.10	310.42	199.33	235.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.75	0.66	0.61	0.51	12.90	13.92
Deferred Tax Liability	27.56	20.15	13.52	12.56	19.33	20.54
Net Deferred Tax	-26.81	-19.49	-12.91	-12.05	-6.43	-6.62
Other Assets	30.25	29.17	130.84	47.96	9.18	9.66
Total Assets	1395.88	1103.99	981.05	637.35	462.42	504.29
Contingent Liabilities	26.31	46.21	29.56	436.87	292.85	64.48