Balance Sheet

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : Chemicals House : Hinduja
BSE234.050.4 (+0.17 %)
PREV CLOSE ( ) 233.65
OPEN PRICE ( ) 234.55
BID PRICE (QTY) 233.35 (42)
OFFER PRICE (QTY) 235.35 (42)
VOLUME 57
TODAY'S LOW / HIGH ( )234.05 241.05
52 WK LOW / HIGH ( )111 294.4
NSE234.20-0.9 (-0.38 %)
PREV CLOSE( ) 235.10
OPEN PRICE ( ) 231.10
BID PRICE (QTY) 234.20 (17)
OFFER PRICE (QTY) 234.90 (9)
VOLUME 5906
TODAY'S LOW / HIGH( ) 231.10 241.80
52 WK LOW / HIGH ( )107.95 299
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital99.1599.1599.1599.1599.15
    Equity - Authorised210.86210.86210.86150.86150.86
    Equity - Issued99.1599.1599.1599.1599.15
    Equity Paid Up99.1599.1599.1599.1599.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8997.019328.848109.075072.5710165.88
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.080.081.171.1737.59
    Profit & Loss Account Balance2196.841822.331612.991368.211271.51
    General Reserves2093.782093.782093.782093.782111.78
    Other Reserves4706.315412.654401.131609.416745.01
Reserve excluding Revaluation Reserve8997.019328.848109.075072.573433.23
Revaluation reserve0.000.000.000.006732.66
Shareholder's Funds9096.159427.998208.225171.7110265.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11398.8535.402921.005649.568411.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.008403.39
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured11398.8535.402921.005649.568.12
Unsecured Loans0.001798.031694.551686.131722.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.001798.031694.551686.130.00
    Other Unsecured Loan0.000.000.000.001722.63
Deferred Tax Assets / Liabilities0.030.927.68-25.33-5.54
    Deferred Tax Assets50.7048.0655.1697.9472.39
    Deferred Tax Liability50.7248.9862.8572.6166.85
Other Long Term Liabilities3.270.000.003.023.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions900.06907.20907.25924.40911.34
Total Non-Current Liabilities12302.202741.565530.488237.7811042.97
Current Liabilities
Trade Payables577.42646.73581.10395.42767.06
    Sundry Creditors573.29525.92577.62395.42759.66
    Acceptances4.13120.803.480.007.40
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities331.693575.993167.133050.371906.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.9916.5412.3110.3635.12
    Interest Accrued But Not Due24.692.751.7412.0110.83
    Share Application Money0.000.000.000.000.20
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities278.013556.713153.083028.001860.73
Short Term Borrowings483.45397.38555.80389.51571.05
    Secured ST Loans repayable on Demands483.45397.38555.80389.51571.05
    Working Capital Loans- Sec88.1169.0796.2657.3970.05
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-88.11-69.07-96.26-57.39-70.05
Short Term Provisions20.7842.026.8635.72109.79
    Proposed Equity Dividend0.000.000.000.0074.36
    Provision for Corporate Dividend Tax0.6627.873.330.0015.14
    Provision for Tax6.156.150.0019.765.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.978.003.5215.9615.25
Total Current Liabilities1413.334662.114310.883871.023354.78
Total Liabilities22811.6916831.6518049.5817280.5124662.77
ASSETS
Gross Block970.66834.31657.43467.5010795.57
Less: Accumulated Depreciation211.61150.41108.9953.811078.45
Less: Impairment of Assets0.000.000.000.000.00
Net Block759.06683.90548.44413.699717.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress188.40164.57191.18167.81151.81
Non Current Investments7622.288343.767361.744571.4511.09
Long Term Investment7622.288343.767361.744571.4511.09
    Quoted1.582.332.271.990.02
    Unquoted7620.748341.477359.474569.4611.06
Long Term Loans & Advances11683.62317.294874.777533.3511810.02
Other Non Current Assets121.5020.388.5811.93335.36
Total Non-Current Assets20374.869529.9012984.7012698.2322025.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories637.77648.62574.51639.281084.73
    Raw Materials402.52332.63303.74415.83503.82
    Work-in Progress87.67116.7187.7670.7471.64
    Finished Goods81.39140.90119.74102.5285.96
    Packing Materials27.0331.1530.8427.9835.34
    Stores  and Spare19.5017.7417.6514.1619.61
    Other Inventory19.689.4914.788.05368.36
Sundry Debtors772.26899.85995.25855.60761.39
    Debtors more than Six months0.000.000.000.00231.56
    Debtors Others947.251061.281171.131025.85688.86
Cash and Bank384.06573.78510.45338.16329.94
    Cash in hand0.750.780.851.122.35
    Balances at Bank383.32573.00509.60337.04327.59
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets358.3969.2471.11149.92183.67
    Interest accrued on Investments0.000.000.000.0025.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans49.0725.9531.8627.500.00
    Prepaid Expenses147.5015.6715.3918.2217.13
    Other current_assets161.8227.6223.86104.20140.94
Short Term Loans and Advances284.345110.282913.572599.32277.64
    Advances recoverable in cash or in kind115.8583.1131.062.5771.23
    Advance income tax and TDS0.000.000.000.0050.73
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances168.495027.162882.512596.76155.68
Total Current Assets2436.837301.765064.884582.282637.37
Net Current Assets (Including Current Investments)1023.502639.65754.00711.26-717.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22811.6916831.6518049.5817280.5124662.77
Contingent Liabilities203.33205.40269.22380.45518.65
Total Debt11927.005379.788022.0610236.4012475.37
Book Value183.49190.19165.58104.3371.26
Adjusted Book Value183.49190.19165.58104.3371.26

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