GOCL CORPORATION LTD.
NSE : GOCLCORPBSE : 506480ISIN
CODE : INE077F01035Industry : ChemicalsHouse
: Hinduja
BSE424.65-2.1 (-0.49 % )
PREV CLOSE (Rs.) 426.75
OPEN PRICE (Rs.) 425.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 7481
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE424.50 -2.05 (-0.48 % )
PREV CLOSE(Rs.) 426.55
OPEN PRICE (Rs.) 425.50
BID PRICE (QTY) 424.50 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 91201
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Equity - Authorised | 460.86 | 210.86 | 210.86 | 210.86 | 210.86 |
| Equity - Issued | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Equity Paid Up | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13995.87 | 11417.99 | 11553.19 | 8997.01 | 9328.84 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit & Loss Account Balance | 12139.52 | 10163.61 | 5512.57 | 2196.84 | 1822.33 |
| General Reserves | 2093.78 | 2093.78 | 2093.78 | 2093.78 | 2093.78 |
| Other Reserves | -237.44 | -839.40 | 3946.84 | 4706.38 | 5412.65 |
| Reserve excluding Revaluation Reserve | 13995.87 | 11417.99 | 11553.19 | 8997.01 | 9328.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14095.01 | 11517.14 | 11652.34 | 9096.15 | 9427.99 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11226.63 | 14911.99 | 10783.36 | 11398.85 | 35.40 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 11226.63 | 14911.99 | 10783.36 | 11398.85 | 35.40 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1798.03 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 1798.03 |
| Deferred Tax Assets / Liabilities | -20.31 | 94.61 | -21.90 | 0.03 | 0.92 |
| Deferred Tax Assets | 64.11 | 103.47 | 101.62 | 65.29 | 48.06 |
| Deferred Tax Liability | 43.80 | 198.09 | 79.73 | 65.32 | 48.98 |
| Other Long Term Liabilities | 0.00 | 11.36 | 0.00 | 3.27 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 940.94 | 973.48 | 965.12 | 900.06 | 907.20 |
| Total Non-Current Liabilities | 12147.26 | 15991.44 | 11726.58 | 12302.20 | 2741.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1815.16 | 1199.90 | 449.37 | 577.42 | 646.73 |
| Sundry Creditors | 1815.16 | 1199.90 | 446.43 | 573.29 | 525.92 |
| Acceptances | 0.00 | 0.00 | 2.94 | 4.13 | 120.80 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5462.07 | 410.10 | 327.42 | 331.69 | 3575.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17.33 | 56.82 | 33.24 | 28.99 | 16.54 |
| Interest Accrued But Not Due | 75.64 | 40.96 | 22.77 | 24.69 | 2.75 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5369.10 | 312.32 | 271.42 | 278.01 | 3556.71 |
| Short Term Borrowings | 1408.18 | 978.06 | 301.78 | 483.45 | 397.38 |
| Secured ST Loans repayable on Demands | 1408.18 | 978.06 | 301.78 | 483.45 | 397.38 |
| Working Capital Loans- Sec | 222.01 | 174.85 | 51.48 | 88.11 | 69.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -222.01 | -174.85 | -51.48 | -88.11 | -69.07 |
| Short Term Provisions | 32.11 | 23.90 | 27.79 | 20.78 | 42.02 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 15.47 | 3.30 | 3.85 | 0.66 | 27.87 |
| Provision for Tax | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.50 | 14.45 | 17.79 | 13.97 | 8.00 |
| Total Current Liabilities | 8717.53 | 2611.95 | 1106.36 | 1413.33 | 4662.11 |
| Total Liabilities | 34959.80 | 32380.15 | 24485.28 | 22811.69 | 16831.65 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1396.43 | 1198.95 | 1082.77 | 970.66 | 834.31 |
| Less: Accumulated Depreciation | 438.00 | 347.91 | 276.43 | 211.61 | 150.41 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 958.43 | 851.05 | 806.34 | 759.06 | 683.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12.17 | 34.80 | 145.43 | 188.40 | 164.57 |
| Non Current Investments | 2.44 | 450.21 | 5780.31 | 4688.49 | 5409.77 |
| Long Term Investment | 2.44 | 450.21 | 5780.31 | 4688.49 | 5409.77 |
| Quoted | 2.28 | 2.16 | 2.00 | 1.58 | 2.33 |
| Unquoted | 0.19 | 1793.24 | 5778.35 | 4686.94 | 5407.48 |
| Long Term Loans & Advances | 11575.93 | 15548.55 | 11642.74 | 11683.62 | 317.29 |
| Other Non Current Assets | 16.01 | 1309.62 | 26.17 | 121.50 | 20.38 |
| Total Non-Current Assets | 14736.12 | 20374.08 | 21334.58 | 20374.86 | 9529.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 485.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 2015.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2037.36 | 1712.64 | 595.65 | 637.77 | 648.62 |
| Raw Materials | 1689.31 | 1435.49 | 380.75 | 402.52 | 332.63 |
| Work-in Progress | 133.97 | 102.81 | 79.74 | 87.67 | 116.71 |
| Finished Goods | 152.46 | 123.82 | 87.70 | 81.39 | 140.90 |
| Packing Materials | 23.43 | 14.58 | 20.79 | 27.03 | 31.15 |
| Stores  and Spare | 22.60 | 18.25 | 18.47 | 19.50 | 17.74 |
| Other Inventory | 15.60 | 17.68 | 8.22 | 19.68 | 9.49 |
| Sundry Debtors | 892.45 | 659.22 | 505.13 | 772.26 | 899.85 |
| Debtors more than Six months | 165.46 | 232.05 | 254.16 | 9.41 | 0.00 |
| Debtors Others | 881.54 | 579.33 | 454.68 | 947.25 | 1061.28 |
| Cash and Bank | 794.18 | 1200.97 | 421.25 | 384.06 | 573.78 |
| Cash in hand | 0.74 | 0.69 | 0.54 | 0.75 | 0.78 |
| Balances at Bank | 793.44 | 1200.28 | 420.72 | 383.32 | 573.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1567.41 | 231.23 | 181.93 | 358.39 | 69.24 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 269.13 | 161.07 | 43.64 | 49.07 | 25.95 |
| Prepaid Expenses | 16.67 | 20.12 | 20.11 | 147.50 | 15.67 |
| Other current_assets | 1281.61 | 50.04 | 118.18 | 161.82 | 27.62 |
| Short Term Loans and Advances | 14446.74 | 6622.39 | 1446.73 | 284.34 | 5110.28 |
| Advances recoverable in cash or in kind | 70.54 | 99.80 | 109.10 | 115.85 | 83.11 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 14376.20 | 6522.59 | 1337.63 | 168.49 | 5027.16 |
| Total Current Assets | 20223.68 | 10426.45 | 3150.70 | 2436.83 | 7301.76 |
| Net Current Assets (Including Current Investments) | 11506.15 | 7814.50 | 2044.34 | 1023.50 | 2639.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 34959.80 | 32380.15 | 24485.28 | 22811.69 | 16831.65 |
| Contingent Liabilities | 614.60 | 600.74 | 202.87 | 203.33 | 205.40 |
| Total Debt | 17599.00 | 15908.71 | 11114.55 | 11927.00 | 5379.78 |
| Book Value | 284.33 | 232.33 | 235.06 | 183.49 | 190.19 |
| Adjusted Book Value | 284.33 | 232.33 | 235.06 | 183.49 | 190.19 |
