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

GOCL CORPORATION LTD.

NSE : GOCLCORPBSE : 506480ISIN CODE : INE077F01035Industry : ChemicalsHouse : Hinduja
BSE302.5010.15 (+3.47 %)
PREV CLOSE (Rs.) 292.35
OPEN PRICE (Rs.) 292.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7470
TODAY'S LOW / HIGH (Rs.)292.40 308.00
52 WK LOW / HIGH (Rs.)245.25 417
NSE302.5010.55 (+3.61 %)
PREV CLOSE( Rs. ) 291.95
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 302.50 (1191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157091
TODAY'S LOW / HIGH(Rs.) 292.80 309.90
52 WK LOW / HIGH (Rs.)245 417.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital99.1599.1599.1599.1599.15
    Equity - Authorised460.86460.86460.86210.86210.86
    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 Reserves15664.8514091.0613995.8711417.9911553.19
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13482.5712114.5812139.5210163.615512.57
    General Reserves2093.782093.782093.782093.782093.78
    Other Reserves88.50-117.30-237.44-839.403946.84
Reserve excluding Revaluation Reserve15664.8514091.0613995.8711417.9911553.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15763.9914190.2114095.0111517.1411652.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10131.8210745.1711226.6314911.9910783.36
    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 Secured10131.8210745.1711226.6314911.9910783.36
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-60.95-53.76-20.3194.61-21.90
    Deferred Tax Assets195.81226.59180.27103.47101.62
    Deferred Tax Liability134.87172.83159.96198.0979.73
Other Long Term Liabilities0.000.000.0011.360.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions957.57943.64940.94973.48965.12
Total Non-Current Liabilities11028.4511635.0512147.2615991.4411726.58
Current Liabilities
Trade Payables825.05572.671815.161199.90449.37
    Sundry Creditors825.05572.671815.161199.90446.43
    Acceptances0.000.000.000.002.94
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1083.60884.755462.07410.10327.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.3421.6217.3356.8233.24
    Interest Accrued But Not Due3.8617.4675.6440.9622.77
    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 Liabilities1057.40845.675369.10312.32271.42
Short Term Borrowings231.69558.471408.18978.06301.78
    Secured ST Loans repayable on Demands231.69558.471408.18978.06301.78
    Working Capital Loans- Sec0.0069.93222.01174.8551.48
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-69.93-222.01-174.85-51.48
Short Term Provisions41.9731.5332.1123.9027.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.003.303.85
    Provision for Tax22.8616.4821.626.156.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.1015.0410.5014.4517.79
Total Current Liabilities2182.302047.418717.532611.951106.36
Total Liabilities30983.3628872.6734959.8032380.1524485.28
ASSETS
Gross Block1036.211212.881396.431198.951082.77
Less: Accumulated Depreciation324.29398.46438.00347.91276.43
Less: Impairment of Assets118.080.000.000.000.00
Net Block593.84814.42958.43851.05806.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress200.24130.5212.1734.80145.43
Non Current Investments2.332.572.44450.215780.31
Long Term Investment2.332.572.44450.215780.31
    Quoted2.332.572.282.162.00
    Unquoted0.190.190.191793.245778.35
Long Term Loans & Advances10408.2911168.5211575.9315548.5511642.74
Other Non Current Assets23.8032.9716.011309.6226.17
Total Non-Current Assets12310.6413243.5714736.1220374.0821334.58
Current Assets Loans & Advances
Currents Investments505.06492.83485.540.000.00
    Quoted0.000.000.000.000.00
    Unquoted2015.192015.192015.190.000.00
Inventories338.24649.952037.361712.64595.65
    Raw Materials229.42397.841689.311435.49380.75
    Work-in Progress41.7795.58133.97102.8179.74
    Finished Goods19.1978.79152.46123.8287.70
    Packing Materials17.1021.6423.4314.5820.79
    Stores  and Spare15.9424.0122.6018.2518.47
    Other Inventory14.8232.0915.6017.688.22
Sundry Debtors388.98784.52892.45659.22505.13
    Debtors more than Six months199.40192.10165.46232.05254.16
    Debtors Others389.94736.83881.54579.33454.68
Cash and Bank493.43406.30794.181200.97421.25
    Cash in hand0.270.630.740.690.54
    Balances at Bank493.15405.67793.441200.28420.72
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1856.461917.451567.41231.23181.93
    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 loans469.56494.58269.13161.0743.64
    Prepaid Expenses19.2320.3616.6720.1220.11
    Other current_assets1367.671402.511281.6150.04118.18
Short Term Loans and Advances14322.7310192.6314446.746622.391446.73
    Advances recoverable in cash or in kind29.3440.3470.5499.80109.10
    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 & Advances14293.3910152.2914376.206522.591337.63
Total Current Assets17904.8914443.6820223.6810426.453150.70
Net Current Assets (Including Current Investments)15722.6012396.2711506.157814.502044.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30983.3628872.6734959.8032380.1524485.28
Contingent Liabilities516.14626.65614.60600.74202.87
Total Debt11149.2211859.2117599.0015908.7111114.55
Book Value318.00286.25284.33232.33235.06
Adjusted Book Value318.00286.25284.33232.33235.06