Balance Sheet | GOCL Corporation Ltd. | R Wadiwala Securities Pvt Ltd

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE398.30-4.35 (-1.08 %)
PREV CLOSE (Rs.) 402.65
OPEN PRICE (Rs.) 402.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25566
TODAY'S LOW / HIGH (Rs.)395.20 403.85
52 WK LOW / HIGH (Rs.)295.05 640
NSE398.55-3.85 (-0.96 %)
PREV CLOSE( Rs. ) 402.40
OPEN PRICE (Rs.) 403.85
BID PRICE (QTY) 398.55 (52)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102086
TODAY'S LOW / HIGH(Rs.) 396.00 405.00
52 WK LOW / HIGH (Rs.)294.9 640.85

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital99.1599.1599.1599.1599.15
    Equity - Authorised460.86210.86210.86210.86210.86
    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 Reserves13995.8711417.9911553.198997.019328.84
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.08
    Profit & Loss Account Balance12139.5210163.615512.572196.841822.33
    General Reserves2093.782093.782093.782093.782093.78
    Other Reserves-237.44-839.403946.844706.385412.65
Reserve excluding Revaluation Reserve13995.8711417.9911553.198997.019328.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14095.0111517.1411652.349096.159427.99
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans11226.6314911.9910783.3611398.8535.40
    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 Secured11226.6314911.9910783.3611398.8535.40
Unsecured Loans0.000.000.000.001798.03
    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 Loan0.000.000.000.001798.03
Deferred Tax Assets / Liabilities-20.3194.61-21.900.030.92
    Deferred Tax Assets64.11103.47101.6265.2948.06
    Deferred Tax Liability43.80198.0979.7365.3248.98
Other Long Term Liabilities0.0011.360.003.270.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions940.94973.48965.12900.06907.20
Total Non-Current Liabilities12147.2615991.4411726.5812302.202741.56
Current Liabilities
Trade Payables1815.161199.90449.37577.42646.73
    Sundry Creditors1815.161199.90446.43573.29525.92
    Acceptances0.000.002.944.13120.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5462.07410.10327.42331.693575.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.3356.8233.2428.9916.54
    Interest Accrued But Not Due75.6440.9622.7724.692.75
    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 Liabilities5369.10312.32271.42278.013556.71
Short Term Borrowings1408.18978.06301.78483.45397.38
    Secured ST Loans repayable on Demands1408.18978.06301.78483.45397.38
    Working Capital Loans- Sec222.01174.8551.4888.1169.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-222.01-174.85-51.48-88.11-69.07
Short Term Provisions32.1123.9027.7920.7842.02
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax15.473.303.850.6627.87
    Provision for Tax6.156.156.156.156.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.5014.4517.7913.978.00
Total Current Liabilities8717.532611.951106.361413.334662.11
Total Liabilities34959.8032380.1524485.2822811.6916831.65
ASSETS
Gross Block1396.431198.951082.77970.66834.31
Less: Accumulated Depreciation438.00347.91276.43211.61150.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block958.43851.05806.34759.06683.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.1734.80145.43188.40164.57
Non Current Investments2.44450.215780.314688.495409.77
Long Term Investment2.44450.215780.314688.495409.77
    Quoted2.282.162.001.582.33
    Unquoted0.191793.245778.354686.945407.48
Long Term Loans & Advances11575.9315548.5511642.7411683.62317.29
Other Non Current Assets16.011309.6226.17121.5020.38
Total Non-Current Assets14736.1220374.0821334.5820374.869529.90
Current Assets Loans & Advances
Currents Investments485.540.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted2015.190.000.000.000.00
Inventories2037.361712.64595.65637.77648.62
    Raw Materials1689.311435.49380.75402.52332.63
    Work-in Progress133.97102.8179.7487.67116.71
    Finished Goods152.46123.8287.7081.39140.90
    Packing Materials23.4314.5820.7927.0331.15
    Stores  and Spare22.6018.2518.4719.5017.74
    Other Inventory15.6017.688.2219.689.49
Sundry Debtors892.45659.22505.13772.26899.85
    Debtors more than Six months165.46232.05254.169.410.00
    Debtors Others881.54579.33454.68947.251061.28
Cash and Bank794.181200.97421.25384.06573.78
    Cash in hand0.740.690.540.750.78
    Balances at Bank793.441200.28420.72383.32573.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1567.41231.23181.93358.3969.24
    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 loans269.13161.0743.6449.0725.95
    Prepaid Expenses16.6720.1220.11147.5015.67
    Other current_assets1281.6150.04118.18161.8227.62
Short Term Loans and Advances14446.746622.391446.73284.345110.28
    Advances recoverable in cash or in kind70.5499.80109.10115.8583.11
    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 & Advances14376.206522.591337.63168.495027.16
Total Current Assets20223.6810426.453150.702436.837301.76
Net Current Assets (Including Current Investments)11506.157814.502044.341023.502639.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets34959.8032380.1524485.2822811.6916831.65
Contingent Liabilities614.60600.74202.87203.33205.40
Total Debt17599.0015908.7111114.5511927.005379.78
Book Value284.33232.33235.06183.49190.19
Adjusted Book Value284.33232.33235.06183.49190.19