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20 Dec, EOD - Indian

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BSE Code : 506480 | NSE Symbol : GOCLCORP | ISIN : INE077F01035 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	30.26	39.92	34.31	28.02	26.72
Property, Plant and Equipments	28.88	38.21	34.30	28.00	26.68
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.37	1.71	0.01	0.02	0.04
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.11	0.75	0.57	12.48	12.56
Non-current Investments	149.44	254.78	226.09	330.24	329.12
Investment Properties	109.46	217.11	146.00	293.36	293.38
Investments in Subsidiaries, Associates and Joint venture	39.73	37.43	79.85	36.66	35.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.26	0.24	0.24	0.22	0.18
Long-term Loans and Advances	62.58	53.63	64.71	95.58	60.68
Other Non-Current Assets	147.26	41.28	46.70	41.01	48.73
Long-term Loans and Advances and Other Non-Current Assets	209.84	94.91	111.42	136.59	109.41
Biological Assets other than Bearer Plants (Non Current)	0.37	0.37	0.37	0.37	0.37
Loans - Long-term	28.74	30.12	30.10	29.64	30.12
Others Financial Assets - Long-term	28.50	40.88	46.36	75.45	48.25
Current Tax Assets - Long-term	12.34	7.80	13.90	11.22	12.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	139.91	15.75	20.69	19.92	18.47
Deferred Tax Assets	0.00	0.00	5.22	6.14	2.84
Total Non Current Assets	391.64	390.37	377.60	513.47	480.64
Current Assets:
Inventories	23.29	25.70	26.54	18.14	18.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	24.71	31.67	20.39	10.66	15.60
Cash and Cash Equivalents	5.36	7.67	4.09	5.18	3.45
Bank Balances Other Than Cash and Cash Equivalents	19.35	23.99	16.30	5.47	12.15
Trade Receivables	21.44	23.62	17.58	19.23	17.47
Short-term Loans and Advances	424.87	340.50	227.53	3.69	13.07
Other Current Assets	14.46	13.02	171.27	10.51	11.51
Short-term Loans and Advances and Other Current Assets	439.33	353.52	398.80	14.20	24.58
Loans - Short-term	415.29	331.50	216.00	0.00	0.00
Others Financial Assets - Short-term	21.43	17.69	21.34	11.40	19.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.62	4.33	3.50	2.80	5.57
Assets Classified as Held for Sale	0.00	0.00	157.96	0.00	0.00
Total Current Assets	508.77	434.51	463.31	62.23	75.74
TOTAL ASSETS	900.41	824.88	840.91	575.70	556.38
Current Liabilities:
Short term Borrowings	1.19	0.00	2.89	2.86	5.37
Lease Liabilities (Current)	0.00	0.00	0.00	0.33	0.00
Trade Payables	19.14	26.46	25.99	23.33	20.60
Other Current Liabilities	26.74	25.76	250.45	19.57	17.66
Others Financial Liabilities - Short-term	23.20	22.99	18.51	15.04	12.88
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.54	2.77	5.99	4.53	4.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	225.96	0.00	0.00
Provisions	1.15	0.90	0.84	1.34	1.23
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.15	0.90	0.84	1.34	1.23
Total Current Liabilities	48.22	53.13	280.17	47.42	44.86
Net Current Asset	460.55	381.39	183.14	14.81	30.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	122.28	34.11	42.75	39.07	49.01
Others Financial Liabilities - Long-term	22.28	34.11	42.75	39.07	49.01
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	100.00	0.00	0.00	0.00	0.00
Long term Provisions	91.57	91.84	95.27	94.06	86.66
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	91.57	91.84	95.27	94.06	86.66
Deferred Tax Liabilities	7.65	6.47	0.00	0.00	0.00
Total Non Current Liabilities	221.50	132.42	138.02	133.13	135.67
Shareholders’ Funds:
Share Capital	9.91	9.91	9.91	9.91	9.91
Equity Capital	9.91	9.91	9.91	9.91	9.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	620.78	629.41	412.80	385.23	365.93
Reserves and Surplus	620.78	629.41	412.80	385.23	365.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	630.70	639.33	422.72	395.15	375.85
Total Equity	630.70	639.33	422.72	395.15	375.85
TOTAL EQUITY AND LIABILITIES	900.41	824.88	840.91	575.70	556.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,730.56	1,704.19	1,575.65	1,118.38	1,155.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,04,27,510.00	23,04,27,510.00	10,54,27,510.00	10,54,27,510.00	10,54,27,510.00
Amount of Equity Shares - Authorised	46.09	46.09	21.09	21.09	21.09
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00
Susbcribed & fully Paid up CapItal	9.91	9.91	9.91	9.91	9.91

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GOCL Corporation Ltd

Balance Sheet