Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GOCL CORPORATION LTD.

NSE Code: GOCLCORPEQ
BSE Code: 506480
ISIN: INE077F01035
Industry: Industrial Explosives

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	495.73	495.72	495.72	495.72	495.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.91	9.91	9.91	9.91	9.91
Total Share Capital	9.91	9.91	9.91	9.91	9.91

Reserves and Surplus	2163.89	767.69	620.78	629.41	412.80
Total Reserves and Surplus	2163.89	767.69	620.78	629.41	412.80
Total Shareholders Funds	2173.81	777.60	630.70	639.33	422.72

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.54	4.43	7.65	6.47	0.00
Other Long Term Liabilities	0.00	10.17	22.28	34.11	42.75
Long Term Provisions	96.55	92.97	91.57	91.84	95.27
Total Non-Current Liabilities	98.09	107.57	121.50	132.42	138.02

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	1.19	0.00	2.89
Trade Payables	30.18	16.87	19.14	26.46	25.99
Other Current Liabilities	280.45	230.18	126.74	25.76	250.45
Short Term Provisions	1.97	1.47	1.15	0.90	0.84
Total Current Liabilities	312.61	248.51	148.22	53.13	280.17

Total Capital And Liabilities	2584.51	1133.68	900.41	824.88	840.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.58	6.81	28.88	38.21	34.30
Intangible Assets	0.97	0.43	1.37	1.71	0.01
Capital Work-In-Progress	0.76	3.44	2.11	0.75	0.57
Other Assets	0.00	108.21	109.82	217.48	146.36
Fixed Assets	88.32	118.89	142.18	258.15	181.24
Non-Current Investments	0.24	39.63	39.98	37.67	80.09
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	5.22
Long Term Loans And Advances	0.00	29.66	28.74	30.12	30.10
Other Non-Current Assets	22.64	36.28	62.19	64.42	80.95
Total Non-Current Assets	111.20	224.46	273.10	390.37	377.60


CURRENT ASSETS
Inventories	0.96	0.70	23.29	25.70	26.54
Trade Receivables	1.00	2.08	21.44	23.62	17.58
Cash And Cash Equivalents	52.32	30.41	24.71	31.67	20.39
Short Term Loans And Advances	2281.90	777.20	415.29	331.50	216.00
OtherCurrentAssets	137.13	98.83	142.59	22.02	182.80
Total Current Assets	2473.31	909.22	627.31	434.51	463.31

Total Assets	2584.51	1133.68	900.41	824.88	840.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1731.82	1730.56	1704.19	1575.65

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.61	2.61	2.61	2.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.23	0.26	0.23	0.22
Non-Current Investments Unquoted Book Value	0.00	39.42	39.74	37.44	79.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	495.73	495.72	495.72	495.72	495.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.91	9.91	9.91	9.91	9.91
Total Share Capital	9.91	9.91	9.91	9.91	9.91

Reserves and Surplus	3133.02	1566.48	1409.11	1399.59	1141.80
Total Reserves and Surplus	3133.02	1566.48	1409.11	1399.59	1141.80
Total Shareholders Funds	3142.94	1576.40	1419.02	1409.50	1151.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1013.18	1074.52	1122.66	1491.20
Deferred Tax Liabilities [Net]	1.54	4.43	7.65	6.47	14.69
Other Long Term Liabilities	0.00	0.00	0.00	0.00	1.14
Long Term Provisions	96.55	95.76	94.36	94.09	97.35
Total Non-Current Liabilities	98.09	1113.37	1176.53	1223.22	1604.37

CURRENT LIABILITIES
Short Term Borrowings	0.62	102.13	113.15	644.80	103.77
Trade Payables	30.65	82.50	57.27	181.52	119.99
Other Current Liabilities	280.85	231.94	132.21	43.77	261.34
Short Term Provisions	1.97	2.53	2.12	1.66	2.06
Total Current Liabilities	314.08	419.09	304.74	871.75	487.16

Total Capital And Liabilities	3555.12	3108.86	2900.29	3504.48	3243.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	86.58	166.88	188.78	310.41	302.27
Intangible Assets	0.97	0.72	1.76	2.18	0.10
Capital Work-In-Progress	0.76	20.02	13.05	1.22	3.48
Other Assets	0.00	0.00	0.37	0.37	0.37
Fixed Assets	88.32	187.62	203.95	314.17	306.22
Goodwill On Consolidation	0.00	0.00	0.00	0.00	0.35
Non-Current Investments	0.24	0.23	0.26	0.24	45.02
Deferred Tax Assets [Net]	0.00	10.52	13.03	8.50	5.22
Long Term Loans And Advances	0.00	1015.02	1079.05	1129.84	1515.85
Other Non-Current Assets	21.77	28.19	41.10	29.36	169.97
Total Non-Current Assets	110.32	1241.59	1337.38	1482.11	2042.63


CURRENT ASSETS
Current Investments	56.04	50.51	49.28	48.55	0.00
Inventories	0.96	33.82	64.99	203.74	171.26
Trade Receivables	1.00	38.90	78.45	89.25	65.92
Cash And Cash Equivalents	58.31	49.34	40.63	79.42	120.10
Short Term Loans And Advances	2982.83	1416.93	1001.70	1386.46	625.15
OtherCurrentAssets	345.65	277.77	327.85	214.96	218.17
Total Current Assets	3444.79	1867.27	1562.91	2022.37	1200.61

Total Assets	3555.12	3108.86	2900.29	3504.48	3243.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	68.02	69.02	63.64	60.64

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.61	2.61	2.61	2.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.23	0.26	0.23	0.22
Non-Current Investments Unquoted Book Value	0.00	0.02	0.00	0.02	44.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	50.51	49.28	48.55	0.00

Source: Financial statements as reported by the company.