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GOCL Corporation Ltd.

Oct 31, 04:01 BSE 353.25 ( -8.60 -2.38%)

Volume7229

Prev. Close
361.85

Open Price
360.85

Today's Low / High

352.80 364.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

245.25 448.40

Oct 31, 03:52 NSE 354.05( -8.15 -2.25%)

Volume118110

Prev. Close
362.20

Open Price
361.00

Today's Low / High

352.50 366.45

Bid Price (Qty.)354.05 (161)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

245.00 443.20

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1566.48	1409.11	1399.59	1141.80	1155.32
Total Reserves and Surplus	1566.48	1409.11	1399.59	1141.80	1155.32
Total Shareholders Funds	1576.40	1419.02	1409.50	1151.71	1165.23

NON-CURRENT LIABILITIES
Long Term Borrowings	1013.18	1074.52	1122.66	1491.20	1078.34
Deferred Tax Liabilities [Net]	4.43	7.65	6.47	14.69	3.95
Other Long Term Liabilities	0.00	0.00	0.00	1.14	0.00
Long Term Provisions	95.76	94.36	94.09	97.35	96.51
Total Non-Current Liabilities	1113.37	1176.53	1223.22	1604.37	1178.80

CURRENT LIABILITIES
Short Term Borrowings	102.13	113.15	644.80	103.77	30.18
Trade Payables	82.50	57.27	181.52	119.99	47.33
Other Current Liabilities	231.94	132.21	43.77	261.34	34.53
Short Term Provisions	2.53	2.12	1.66	2.06	2.39
Total Current Liabilities	419.09	304.74	871.75	487.16	114.44

Total Capital And Liabilities	3108.86	2900.29	3504.48	3243.24	2458.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.88	188.78	310.41	302.27	373.50
Intangible Assets	0.72	1.76	2.18	0.10	0.13
Capital Work-In-Progress	20.02	13.05	1.22	3.48	14.54
Other Assets	0.00	0.37	0.37	0.37	0.37
Fixed Assets	187.62	203.95	314.17	306.22	388.54
Goodwill On Consolidation	0.00	0.00	0.00	0.35	0.00
Non-Current Investments	0.23	0.26	0.24	45.02	578.03
Deferred Tax Assets [Net]	10.52	13.03	8.50	5.22	6.14
Long Term Loans And Advances	1015.02	1079.05	1129.84	1515.85	1096.65
Other Non-Current Assets	28.19	41.10	29.36	169.97	70.24
Total Non-Current Assets	1241.59	1337.38	1482.11	2042.63	2139.60


CURRENT ASSETS
Current Investments	50.51	49.28	48.55	0.00	0.00
Inventories	33.82	64.99	203.74	171.26	59.57
Trade Receivables	38.90	78.45	89.25	65.92	54.31
Cash And Cash Equivalents	49.34	40.63	79.42	120.10	42.13
Short Term Loans And Advances	1416.93	1001.70	1386.46	625.15	129.64
OtherCurrentAssets	277.77	327.85	214.96	218.17	33.22
Total Current Assets	1867.27	1562.91	2022.37	1200.61	318.87

Total Assets	3108.86	2900.29	3504.48	3243.24	2458.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.02	69.02	63.64	60.64	22.58

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	0.23	0.26	0.23	0.22	0.20
Non-Current Investments Unquoted Book Value	0.02	0.00	0.02	44.81	577.83

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

Particulars	Mar 25
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	1566.48
Total Reserves and Surplus	1566.48
Total Shareholders Funds	1576.40
NON-CURRENT LIABILITIES
Long Term Borrowings	1013.18
Deferred Tax Liabilities [Net]	4.43
Other Long Term Liabilities	0.00
Long Term Provisions	95.76
Total Non-Current Liabilities	1113.37
CURRENT LIABILITIES
Short Term Borrowings	102.13
Trade Payables	82.50
Other Current Liabilities	231.94
Short Term Provisions	2.53
Total Current Liabilities	419.09
Total Capital And Liabilities	3108.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	166.88
Intangible Assets	0.72
Capital Work-In-Progress	20.02
Other Assets	0.00
Fixed Assets	187.62
Goodwill On Consolidation	0.00
Non-Current Investments	0.23
Deferred Tax Assets [Net]	10.52
Long Term Loans And Advances	1015.02
Other Non-Current Assets	28.19
Total Non-Current Assets	1241.59
CURRENT ASSETS
Current Investments	50.51
Inventories	33.82
Trade Receivables	38.90
Cash And Cash Equivalents	49.34
Short Term Loans And Advances	1416.93
OtherCurrentAssets	277.77
Total Current Assets	1867.27
Total Assets	3108.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.02
BONUS DETAILS
Bonus Equity Share Capital	2.61
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.23
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	50.51