Balance Sheet

  • Company Name :
GOCL Corporation Ltd Industry : (Chemicals)
  • BSE Code:
  • 506480
  • NSE Symbol:
  • GOCLCORP
  • P/E(TTM):
  • 23.19
  • ISIN Demat:
  • INE077F01035
  • Div & Yield%:
  • 2.77
  • EPS(TTM):
  • 15.56
  • Book Value(₹):
  • 156.86
  • Market Cap(₹Cr.):
  • 1,788.82
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.91 9.91 9.91 9.91 9.91
Reserves 767.69 620.78 629.41 412.80 385.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 777.60 630.69 639.32 422.71 395.14
Secured Loans 0.00 1.19 0.00 2.89 2.86
Unsecured Loans 0.00 0.00 0.00 0.00 0.33
Total Debt 0.00 1.19 0.00 2.89 3.19
Other Liabilities 304.00 213.85 125.96 138.02 133.13
Total Liabilities 1,081.60 845.73 765.28 563.62 531.46
APPLICATION OF FUNDS :          
Gross Block 130.86 156.10 278.69 192.32 331.19
Less: Accumulated Depreciation 15.41 16.02 21.29 11.65 9.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 115.45 140.08 257.40 180.67 321.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.44 2.11 0.75 0.57 12.48
Investments 39.63 39.98 37.67 80.09 36.88
Current Assets, Loans & Advances          
Inventories 0.70 23.29 25.70 26.54 18.14
Sundry Debtors 2.08 21.44 23.62 17.58 19.23
Cash and Bank Balance 30.41 24.71 31.67 20.39 10.66
Loans and Advances 799.25 439.33 353.52 398.80 14.20
Total Current Assets 832.44 508.77 434.51 463.31 62.23
Less : Current Liabilities and Provisions          
Current Liabilities 46.18 45.88 52.23 276.44 42.90
Provisions 1.47 1.15 0.90 0.84 1.34
Total CL & Provisions 47.65 47.03 53.13 277.28 44.23
Net Current Assets 784.79 461.74 381.38 186.03 17.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.19 5.63 5.05 9.01 8.70
Deferred Tax Liability 9.62 13.28 11.51 3.79 2.56
Net Deferred Tax -4.43 -7.65 -6.46 5.22 6.14
Other Assets 142.72 209.48 94.54 111.05 136.59
Total Assets 1,081.60 845.73 765.28 563.63 531.46
Contingent Liabilities 1,728.76 1,729.47 1,703.76 1,575.37 1,116.32