Balance Sheet


NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE285.4022.1 (+8.39 %)
PREV CLOSE ( ) 263.30
OPEN PRICE ( ) 269.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )269.30 295.00
52 WK LOW / HIGH ( )213 386
NSE284.3020.05 (+7.59 %)
PREV CLOSE( ) 264.25
OPEN PRICE ( ) 264.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 284.30 (298)
VOLUME 45625
TODAY'S LOW / HIGH( ) 264.60 295.75
52 WK LOW / HIGH ( )213.1 387
Select year
( in Million)
Share Capital99.1599.1599.1599.1599.15
    Equity - Authorised210.86210.86210.86210.86210.86
    Equity - Issued99.1599.1599.1599.1599.15
    Equity Paid Up99.1599.1599.1599.1599.15
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves11417.9911553.198997.019328.848109.07
    Securities Premium0.
    Capital Reserves0.
    Profit & Loss Account Balance10163.615512.572196.841822.331612.99
    General Reserves2093.782093.782093.782093.782093.78
    Other Reserves-839.403946.844706.385412.654401.13
Reserve excluding Revaluation Reserve11417.9911553.198997.019328.848109.07
Revaluation reserve0.
Shareholder's Funds11517.1411652.349096.159427.998208.22
Minority Interest0.
Long-Term Borrowings0.
Secured Loans14911.9910783.3611398.8535.402921.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured14911.9910783.3611398.8535.402921.00
Unsecured Loans0.000.000.001798.031694.55
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.001798.031694.55
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities94.61-21.900.030.927.68
    Deferred Tax Assets103.47101.6265.2948.0655.16
    Deferred Tax Liability198.0979.7365.3248.9862.85
Other Long Term Liabilities11.360.
Long Term Trade Payables0.
Long Term Provisions973.48965.12900.06907.20907.25
Total Non-Current Liabilities15991.4411726.5812302.202741.565530.48
Current Liabilities
Trade Payables1199.90449.37577.42646.73581.10
    Sundry Creditors1199.90446.43573.29525.92577.62
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2669.72327.42331.693575.993167.13
    Bank Overdraft / Short term credit0.
    Advances received from customers56.8233.2428.9916.5412.31
    Interest Accrued But Not Due40.9622.7724.692.751.74
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2571.94271.42278.013556.713153.08
Short Term Borrowings978.06301.78483.45397.38555.80
    Secured ST Loans repayable on Demands978.06301.78483.45397.38555.80
    Working Capital Loans- Sec174.8551.4888.1169.0796.26
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-174.85-51.48-88.11-69.07-96.26
Short Term Provisions23.9027.7920.7842.026.86
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax3.303.850.6627.873.33
    Provision for Tax6.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions14.4517.7913.978.003.52
Total Current Liabilities4871.581106.361413.334662.114310.88
Total Liabilities32380.1524485.2822811.6916831.6518049.58
Gross Block3426.564017.373905.26834.31657.43
Less: Accumulated Depreciation395.65277.45212.41150.41108.99
Less: Impairment of Assets0.
Net Block3030.903739.933692.85683.90548.44
Lease Adjustment A/c0.
Capital Work in Progress34.80145.43188.40164.57191.18
Non Current Investments450.215780.314688.498343.767361.74
Long Term Investment450.215780.314688.498343.767361.74
Long Term Loans & Advances15548.5511642.7411683.62317.294874.77
Other Non Current Assets1309.6226.17121.5020.388.58
Total Non-Current Assets20374.0821334.5820374.869529.9012984.70
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials1435.49380.75402.52332.63303.74
    Work-in Progress102.8179.7487.67116.7187.76
    Finished Goods123.8287.7081.39140.90119.74
    Packing Materials14.5820.7927.0331.1530.84
    Stores  and Spare18.2518.4719.5017.7417.65
    Other Inventory17.688.2219.689.4914.78
Sundry Debtors659.22505.13772.26899.85995.25
    Debtors more than Six months232.05254.169.410.000.00
    Debtors Others579.33454.68947.251061.281171.13
Cash and Bank1200.97421.25384.06573.78510.45
    Cash in hand0.690.540.750.780.85
    Balances at Bank1200.28420.72383.32573.00509.60
    Other cash and bank balances0.
Other Current Assets1810.84181.93358.3969.2471.11
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans161.0743.6449.0725.9531.86
    Prepaid Expenses20.1220.11147.5015.6715.39
    Other current_assets1629.65118.18161.8227.6223.86
Short Term Loans and Advances6622.391446.73284.345110.282913.57
    Advances recoverable in cash or in kind99.80109.10115.8583.1131.06
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances6522.591337.63168.495027.162882.51
Total Current Assets12006.063150.702436.837301.765064.88
Net Current Assets (Including Current Investments)7134.492044.341023.502639.65754.00
Miscellaneous Expenses not written off0.
Total Assets32380.1524485.2822811.6916831.6518049.58
Contingent Liabilities600.74202.87203.33205.40269.22
Total Debt15908.7111114.5511927.005379.788022.06
Book Value232.33235.06183.49190.19165.58
Adjusted Book Value232.33235.06183.49190.19165.58

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