Balance Sheet

GOL OFFSHORE LTD.

NSE : NABSE : 532786ISIN CODE : INE892H01017Industry : ShippingHouse : GOL
BSE10.100 (0 %)
PREV CLOSE ( ) 10.10
OPEN PRICE ( ) 10.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.10 (31810)
VOLUME 18343
TODAY'S LOW / HIGH ( )10.10 10.10
52 WK LOW / HIGH ( ) 10.110.1
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital372.40372.40372.40372.40372.30
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued373.10373.10373.10373.10373.10
    Equity Paid Up372.40372.40372.40372.40372.30
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1172.407152.007381.408727.209009.10
    Securities Premium78.7078.7078.7078.7078.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-7763.60-754.201047.601824.102196.40
    General Reserves5589.605589.605521.604904.604844.10
    Other Reserves3267.702237.90733.501919.801889.90
Reserve excluding Revaluation Reserve1172.407152.007381.408727.209009.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1544.807524.407753.809099.609381.40
Minority Interest0.000.000.00-184.0099.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13145.8013447.9019720.0024171.8024954.60
    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 - Banks8485.8010741.2017449.3021598.7022631.90
    Term Loans - Institutions4660.002706.702270.702573.102322.70
    Other Secured0.000.000.000.000.00
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 / Liabilities237.10360.30353.40439.10336.90
    Deferred Tax Assets28.30112.40323.50390.60330.10
    Deferred Tax Liability265.40472.70676.90829.70667.00
Other Long Term Liabilities3000.803000.805680.403895.9019.60
Long Term Trade Payables7.008.909.1042.7055.40
Long Term Provisions34.1041.6069.8068.3047.10
Total Non-Current Liabilities16424.8016859.5025832.7028617.8025413.60
Current Liabilities
Trade Payables3669.002914.603741.403102.302320.60
    Sundry Creditors3669.002914.603741.403102.302320.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20817.9020690.3012587.307346.709351.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers24.30753.0031.100.000.00
    Interest Accrued But Not Due1535.30998.00732.40737.40307.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.007208.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19258.3018939.3011823.806609.301836.50
Short Term Borrowings698.80686.301081.803443.402300.60
    Secured ST Loans repayable on Demands437.60416.00625.10766.901655.00
    Working Capital Loans- Sec93.8086.0080.800.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans167.40184.30375.902676.50645.60
Short Term Provisions649.001065.201513.001404.301258.30
    Proposed Equity Dividend0.000.000.000.0093.10
    Provision for Corporate Dividend Tax0.000.000.000.0015.10
    Provision for Tax106.80174.80239.30236.8051.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions542.20890.401273.701167.501098.80
Total Current Liabilities25834.7025356.4018923.5015296.7015231.30
Total Liabilities43804.3049740.3052510.0052830.1050125.60
ASSETS
Gross Block27103.4029361.3030204.2030105.4031050.90
Less: Accumulated Depreciation17426.2016940.8015232.0013040.2010696.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block9677.2012420.5014972.2017065.2020354.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress17361.4030087.6030843.3028442.1024168.90
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances743.80381.90315.401201.80850.90
Other Non Current Assets197.30159.10159.30210.60191.50
Total Non-Current Assets27979.7043049.1046290.2046919.7045565.30
Current Assets Loans & Advances
Currents Investments0.000.003.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.003.500.000.00
Inventories664.40714.30654.60673.20637.20
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare530.40632.20587.30549.60464.80
    Other Inventory134.0082.1067.30123.60172.40
Sundry Debtors1044.401797.901806.701313.201583.40
    Debtors more than Six months344.10527.40465.00519.00624.10
    Debtors Others765.401335.601406.80881.401036.50
Cash and Bank604.601450.801250.20606.001293.10
    Cash in hand2.101.500.800.601.00
    Balances at Bank602.501449.301249.40605.401292.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13078.801726.402136.202868.30307.20
    Interest accrued on Investments35.904.605.506.202.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses35.0090.2087.4052.9028.10
    Other current_assets13007.901631.602043.302809.20276.90
Short Term Loans and Advances432.401001.80368.60447.60672.80
    Advances recoverable in cash or in kind260.60829.60252.900.000.00
    Advance income tax and TDS0.000.000.00143.40383.90
    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 & Advances171.80172.20115.70304.20288.90
Total Current Assets15824.606691.206219.805908.304493.70
Net Current Assets (Including Current Investments)-10010.10-18665.20-12703.70-9388.40-10737.60
Miscellaneous Expenses not written off0.000.000.002.1066.60
Total Assets43804.3049740.3052510.0052830.1050125.60
Contingent Liabilities3664.904039.302715.809425.908684.70
Total Debt31037.8031445.5028585.8031923.1034463.40
Book Value41.48202.05208.21244.29250.20
Adjusted Book Value41.48202.05208.21244.29250.20

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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.