Gokul Agro Resources Limited (GOKULAGRO) - Total Liabilities

Latest as of September 2025: Rs41.13 Billion INR ≈ $444.80 Million USD

Based on the latest financial reports, Gokul Agro Resources Limited (GOKULAGRO) has total liabilities worth Rs41.13 Billion INR (≈ $444.80 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Gokul Agro Resources Limited to see how much of total assets are deployed in long-term investments.

Gokul Agro Resources Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Gokul Agro Resources Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GOKULAGRO current and non-current assets.

Gokul Agro Resources Limited Competitors by Total Liabilities

The table below lists competitors of Gokul Agro Resources Limited ranked by their total liabilities.

Company Country Total Liabilities
Sun Create Electronics Co., Ltd
SHG:600990
China CN¥4.10 Billion
Construtora Tenda S.A
SA:TEND3
Brazil R$4.95 Billion
Jinxi Axle Co Ltd
SHG:600495
China CN¥760.99 Million
Investment AB Oresund
ST:ORES
Sweden Skr235.30 Million
Hebei Huijin Electromechanical Co Ltd
SHE:300368
China CN¥289.99 Million
Himalaya Shipping Ltd.
NYSE:HSHP
USA $693.80 Million
Postal Realty Trust Inc
NYSE:PSTL
USA $419.29 Million
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
China CN¥6.74 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Gokul Agro Resources Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See GOKULAGRO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.04 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gokul Agro Resources Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gokul Agro Resources Limited (2015–2025)

The table below shows the annual total liabilities of Gokul Agro Resources Limited from 2015 to 2025.

Year Total Liabilities Change
2025-03-31 Rs30.44 Billion
≈ $329.21 Million
+25.76%
2024-03-31 Rs24.21 Billion
≈ $261.77 Million
+64.62%
2023-03-31 Rs14.70 Billion
≈ $159.01 Million
+17.93%
2022-03-31 Rs12.47 Billion
≈ $134.84 Million
+3.20%
2021-03-31 Rs12.08 Billion
≈ $130.66 Million
+4.27%
2020-03-31 Rs11.59 Billion
≈ $125.31 Million
+8.67%
2019-03-31 Rs10.66 Billion
≈ $115.31 Million
-1.61%
2018-03-31 Rs10.84 Billion
≈ $117.20 Million
-0.91%
2017-03-31 Rs10.94 Billion
≈ $118.27 Million
+1.13%
2016-03-31 Rs10.81 Billion
≈ $116.95 Million
+30.36%
2015-03-31 Rs8.30 Billion
≈ $89.72 Million
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About Gokul Agro Resources Limited

NSE:GOKULAGRO India Packaged Foods
Market Cap
$715.61 Million
Rs66.17 Billion INR
Market Cap Rank
#10545 Global
#525 in India
Share Price
Rs224.24
Change (1 day)
+2.78%
52-Week Range
Rs152.82 - Rs414.65
All Time High
Rs414.65
About

Gokul Agro Resources Limited engages in the manufacture and trading of edible and non-edible oils, meals, and other agro products in India. The company offers edible oils, such as refined soyabean and sunflower, kachi ghani mustard, refined and filtered groundnut, palm, refined cottonseed and rice bran, vanaspati, and palmolein oils, as well as frying oil. It also provides castor oils and derivat… Read more