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 cash flow conversion of Gokul Agro Resources Limited to assess how effectively this company generates cash.

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. Check how resilient are Gokul Agro Resources Limited's assets to evaluate the company's liquid asset resilience ratio.

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
Tamboran Resources Corporation
AU:TBN
Australia AU$57.01 Million
Anhui Korrun Co Ltd
SHE:300577
China CN¥3.51 Billion
Jinzai Food Group Co Ltd
SHE:003000
China CN¥863.30 Million
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥2.40 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
China CN¥11.77 Billion
Unionman Technology Co. Ltd. A
SHG:688609
China CN¥2.40 Billion
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
China CN¥410.14 Million
Fujian Raynen Tech Co Ltd
SHG:603933
China CN¥1.14 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. For the full company profile including market capitalisation, see how much is Gokul Agro Resources Limited worth.

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
--

About Gokul Agro Resources Limited

NSE:GOKULAGRO India Packaged Foods
Market Cap
$742.96 Million
Rs68.70 Billion INR
Market Cap Rank
#10523 Global
#503 in India
Share Price
Rs232.81
Change (1 day)
+1.90%
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