Balance Sheet

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE394.004.95 (+1.27 %)
PREV CLOSE ( ) 389.05
OPEN PRICE ( ) 395.00
BID PRICE (QTY) 393.60 (1)
OFFER PRICE (QTY) 394.80 (3)
VOLUME 6138
TODAY'S LOW / HIGH ( )390.25 404.55
52 WK LOW / HIGH ( )245.25 517
NSE394.755.55 (+1.43 %)
PREV CLOSE( ) 389.20
OPEN PRICE ( ) 400.00
BID PRICE (QTY) 394.75 (104)
OFFER PRICE (QTY) 394.95 (50)
VOLUME 119860
TODAY'S LOW / HIGH( ) 389.70 404.55
52 WK LOW / HIGH ( )245 516.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital99.1599.1599.1599.1599.15
    Equity - Authorised460.86460.86210.86210.86210.86
    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 Reserves14091.0613995.8711417.9911553.198997.01
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12114.5812139.5210163.615512.572196.84
    General Reserves2093.782093.782093.782093.782093.78
    Other Reserves-117.30-237.44-839.403946.844706.38
Reserve excluding Revaluation Reserve14091.0613995.8711417.9911553.198997.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14190.2114095.0111517.1411652.349096.15
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10745.1711226.6314911.9910783.3611398.85
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured10745.1711226.6314911.9910783.3611398.85
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-53.76-20.3194.61-21.900.03
    Deferred Tax Assets226.59180.27103.47101.6265.29
    Deferred Tax Liability172.83159.96198.0979.7365.32
Other Long Term Liabilities0.000.0011.360.003.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions943.64940.94973.48965.12900.06
Total Non-Current Liabilities11635.0512147.2615991.4411726.5812302.20
Current Liabilities
Trade Payables572.671815.161199.90449.37577.42
    Sundry Creditors572.671815.161199.90446.43573.29
    Acceptances0.000.000.002.944.13
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities884.755462.07410.10327.42331.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.6217.3356.8233.2428.99
    Interest Accrued But Not Due17.4675.6440.9622.7724.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities845.675369.10312.32271.42278.01
Short Term Borrowings558.471408.18978.06301.78483.45
    Secured ST Loans repayable on Demands558.471408.18978.06301.78483.45
    Working Capital Loans- Sec69.93222.01174.8551.4888.11
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-69.93-222.01-174.85-51.48-88.11
Short Term Provisions31.5332.1123.9027.7920.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.003.303.850.66
    Provision for Tax16.4821.626.156.156.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.0410.5014.4517.7913.97
Total Current Liabilities2047.418717.532611.951106.361413.33
Total Liabilities28872.6734959.8032380.1524485.2822811.69
ASSETS
Gross Block1221.801396.431198.951082.77970.66
Less: Accumulated Depreciation407.38438.00347.91276.43211.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block814.42958.43851.05806.34759.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress130.5212.1734.80145.43188.40
Non Current Investments2.572.44450.215780.314688.49
Long Term Investment2.572.44450.215780.314688.49
    Quoted2.572.282.162.001.58
    Unquoted0.190.191793.245778.354686.94
Long Term Loans & Advances11168.5211575.9315548.5511642.7411683.62
Other Non Current Assets32.9716.011309.6226.17121.50
Total Non-Current Assets13243.5714736.1220374.0821334.5820374.86
Current Assets Loans & Advances
Currents Investments492.83485.540.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted2015.192015.190.000.000.00
Inventories649.952037.361712.64595.65637.77
    Raw Materials397.841689.311435.49380.75402.52
    Work-in Progress95.58133.97102.8179.7487.67
    Finished Goods78.79152.46123.8287.7081.39
    Packing Materials21.6423.4314.5820.7927.03
    Stores  and Spare24.0122.6018.2518.4719.50
    Other Inventory32.0915.6017.688.2219.68
Sundry Debtors784.52892.45659.22505.13772.26
    Debtors more than Six months192.10165.46232.05254.169.41
    Debtors Others736.83881.54579.33454.68947.25
Cash and Bank406.30794.181200.97421.25384.06
    Cash in hand0.630.740.690.540.75
    Balances at Bank405.67793.441200.28420.72383.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1917.451567.41231.23181.93358.39
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans494.58269.13161.0743.6449.07
    Prepaid Expenses20.3616.6720.1220.11147.50
    Other current_assets1402.511281.6150.04118.18161.82
Short Term Loans and Advances10192.6314446.746622.391446.73284.34
    Advances recoverable in cash or in kind40.3470.5499.80109.10115.85
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances10152.2914376.206522.591337.63168.49
Total Current Assets14443.6820223.6810426.453150.702436.83
Net Current Assets (Including Current Investments)12396.2711506.157814.502044.341023.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28872.6734959.8032380.1524485.2822811.69
Contingent Liabilities626.65614.60600.74202.87203.33
Total Debt11859.2117599.0015908.7111114.5511927.00
Book Value286.25284.33232.33235.06183.49
Adjusted Book Value286.25284.33232.33235.06183.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.