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. Also explore net asset growth rate of Gokul Agro Resources Limited to track the company's year-over-year net asset growth rate.

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. See GOKULAGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
TPK Holding Co Ltd
TW:3673
Taiwan NT$46.00 Billion
Halo Microelectronics Co. Ltd. A
SHG:688173
China CN¥264.78 Million
Beazer Homes USA Inc
NYSE:BZH
USA $1.59 Billion
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
China CN¥5.46 Billion
Guilin Layn Natural Ingredients Corp
SHE:002166
China CN¥1.85 Billion
BHI Co. Ltd
KQ:083650
Korea ₩719.46 Billion
Siantar Top Tbk
JK:STTP
Indonesia Rp651.07 Billion
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
China CN¥2.93 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 Gokul Agro Resources Limited stock valuation.

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
$739.03 Million
Rs68.34 Billion INR
Market Cap Rank
#10129 Global
#516 in India
Share Price
Rs231.58
Change (1 day)
+2.87%
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