:::LALKAR GROUP::::

Gokul Agro Resources Ltd

Solvent Extraction

BSE Code

539725

ISIN Demat

INE314T01025

Book Value

51.8425419

Mar.Cap(Rs.Cr)

3,546.94

P/E

17.74

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	29.51	29.51	28.61	71.38	71.38	26.38
Reserves Total	627.65	522.87	377.93	232.12	197.46	183.25
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	657.16	552.38	406.54	303.50	268.84	209.63
Secured Loans	427.87	410.25	212.80	141.16	222.02	266.26
Unsecured Loans	16.29	16.23	16.15	16.05	0.00	45.00
Total Debt	444.16	426.48	228.95	157.21	222.02	311.26
Other Liabilities	2.67	2.18	1.85	1.71	13.43	1.18
Total Liabilities	1103.99	981.04	637.34	462.42	504.29	522.07
APPLICATION OF FUNDS :
Gross Block	1045.96	640.14	553.18	492.93	472.33	427.68
Less : Accumulated Depreciation	346.27	315.16	289.47	260.71	232.50	212.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	699.69	324.98	263.71	232.22	239.83	215.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.94	106.48	16.99	4.40	2.89	10.92
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	17.82	12.56	10.33	23.72	22.79	21.04
Current Assets, Loans & Advances
Inventories	1298.27	647.82	588.49	367.62	468.58	472.68
Sundry Debtors	216.57	328.35	204.63	320.07	343.00	322.93
Cash and Bank Balance	292.91	228.55	173.66	143.51	129.03	107.84
Loans and Advances	231.57	123.09	113.19	129.36	107.66	105.30
Total Current Assets	2039.32	1327.80	1079.97	960.57	1048.27	1008.75
Less : Current Liabilities and Provisions
Current Liabilities	1665.15	901.54	767.46	747.75	811.95	742.54
Provisions	3.32	7.17	2.09	13.49	0.58	1.83
Total Current Liabilities & Provisions	1668.46	908.71	769.55	761.24	812.53	744.37
Net Current Assets	370.86	419.10	310.42	199.33	235.74	264.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.66	0.61	0.51	12.90	13.92	15.54
Deferred Tax Liability	20.15	13.52	12.56	19.33	20.54	18.29
Net Deferred Tax	-19.49	-12.91	-12.05	-6.43	-6.62	-2.75
Other Assets	29.17	130.84	47.96	9.18	9.66	12.82
Total Assets	1103.99	981.05	637.35	462.42	504.29	522.07
Contingent Liabilities	46.21	29.56	436.87	292.85	64.48	229.42