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GOCL Corporation Ltd.

Apr 29, 03:40 BSE 283.35 ( -1.95 -0.68%)

Volume3880

Prev. Close
285.30

Open Price
289.05

Today's Low / High

283.10 292.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
286.00 (300)

52 Wk Low / High

245.25 517.00

Apr 29, 03:41 NSE 284.75( -0.90 -0.32%)

Volume38263

Prev. Close
285.65

Open Price
288.95

Today's Low / High

281.60 292.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 284.75 (387)

52 Wk Low / High

245.00 516.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	495.72	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	1409.11	1399.59	1141.80	1155.32	899.70
Total Reserves and Surplus	1409.11	1399.59	1141.80	1155.32	899.70
Total Shareholders Funds	1419.02	1409.50	1151.71	1165.23	909.62

NON-CURRENT LIABILITIES
Long Term Borrowings	1074.52	1122.66	1491.20	1078.34	1139.88
Deferred Tax Liabilities [Net]	7.65	6.47	14.69	3.95	2.84
Other Long Term Liabilities	0.00	0.00	1.14	0.00	0.33
Long Term Provisions	94.36	94.09	97.35	96.51	90.01
Total Non-Current Liabilities	1176.53	1223.22	1604.37	1178.80	1233.06

CURRENT LIABILITIES
Short Term Borrowings	113.15	644.80	103.77	30.18	48.34
Trade Payables	57.27	181.52	119.99	47.33	57.74
Other Current Liabilities	132.21	43.77	261.34	34.53	33.23
Short Term Provisions	2.12	1.66	2.06	2.39	2.01
Total Current Liabilities	304.74	871.75	487.16	114.44	141.33

Total Capital And Liabilities	2900.29	3504.48	3243.24	2458.47	2284.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.78	310.41	302.27	373.50	368.71
Intangible Assets	1.76	2.18	0.10	0.13	0.21
Capital Work-In-Progress	13.05	1.22	3.48	14.54	18.84
Other Assets	0.37	0.37	0.37	0.37	0.37
Fixed Assets	203.95	314.17	306.22	388.54	388.13
Goodwill On Consolidation	0.00	0.00	0.35	0.00	0.00
Non-Current Investments	0.26	0.24	45.02	578.03	468.85
Deferred Tax Assets [Net]	13.03	8.50	5.22	6.14	2.84
Long Term Loans And Advances	1079.05	1129.84	1515.85	1096.65	1134.98
Other Non-Current Assets	41.10	29.36	169.97	70.24	45.54
Total Non-Current Assets	1337.38	1482.11	2042.63	2139.60	2040.32


CURRENT ASSETS
Current Investments	49.28	48.55	0.00	0.00	0.00
Inventories	64.99	203.74	171.26	59.57	63.78
Trade Receivables	78.45	89.25	65.92	54.31	77.23
Cash And Cash Equivalents	40.63	79.42	120.10	42.13	38.41
Short Term Loans And Advances	1001.70	1386.46	625.15	129.64	9.37
OtherCurrentAssets	327.85	214.96	218.17	33.22	54.91
Total Current Assets	1562.91	2022.37	1200.61	318.87	243.68

Total Assets	2900.29	3504.48	3243.24	2458.47	2284.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.02	63.64	60.64	22.58	1155.45

BONUS DETAILS
Bonus Equity Share Capital	2.61	2.61	2.61	2.61	2.61

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.26	0.23	0.22	0.20	0.16
Non-Current Investments Unquoted Book Value	0.00	0.02	44.81	577.83	468.69

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	495.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.91
Total Share Capital	9.91
Reserves and Surplus	1409.11
Total Reserves and Surplus	1409.11
Total Shareholders Funds	1419.02
NON-CURRENT LIABILITIES
Long Term Borrowings	1074.52
Deferred Tax Liabilities [Net]	7.65
Other Long Term Liabilities	0.00
Long Term Provisions	94.36
Total Non-Current Liabilities	1176.53
CURRENT LIABILITIES
Short Term Borrowings	113.15
Trade Payables	57.27
Other Current Liabilities	132.21
Short Term Provisions	2.12
Total Current Liabilities	304.74
Total Capital And Liabilities	2900.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	188.78
Intangible Assets	1.76
Capital Work-In-Progress	13.05
Other Assets	0.37
Fixed Assets	203.95
Goodwill On Consolidation	0.00
Non-Current Investments	0.26
Deferred Tax Assets [Net]	13.03
Long Term Loans And Advances	1079.05
Other Non-Current Assets	41.10
Total Non-Current Assets	1337.38
CURRENT ASSETS
Current Investments	49.28
Inventories	64.99
Trade Receivables	78.45
Cash And Cash Equivalents	40.63
Short Term Loans And Advances	1001.70
OtherCurrentAssets	327.85
Total Current Assets	1562.91
Total Assets	2900.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	69.02
BONUS DETAILS
Bonus Equity Share Capital	2.61
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.26
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	49.28

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