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GOCL Corporation Ltd.

May 14, 04:01 BSE 412.20 (+ 13.15 3.30%)

Volume3079

Prev. Close
399.05

Open Price
403.30

Today's Low / High

400.80 412.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

295.05 640.00

May 14, 03:52 NSE 409.45(+ 9.70 2.43%)

Volume71825

Prev. Close
399.75

Open Price
399.55

Today's Low / High

399.55 413.20

Bid Price (Qty.)409.45 (52)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

294.90 640.85

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1399.59	1141.80	1155.32	899.70	932.88
Total Reserves and Surplus	1399.59	1141.80	1155.32	899.70	932.88
Total Shareholders Funds	1409.50	1151.71	1165.23	909.62	942.80

NON-CURRENT LIABILITIES
Long Term Borrowings	1122.66	1491.20	1078.34	1139.88	183.34
Deferred Tax Liabilities [Net]	6.47	14.69	3.95	2.84	3.48
Other Long Term Liabilities	0.00	1.14	0.00	0.33	0.00
Long Term Provisions	94.09	97.35	96.51	90.01	90.72
Total Non-Current Liabilities	1223.22	1604.37	1178.80	1233.06	277.54

CURRENT LIABILITIES
Short Term Borrowings	644.80	103.77	30.18	48.34	39.74
Trade Payables	181.52	119.99	47.33	57.74	64.67
Other Current Liabilities	43.77	261.34	34.53	33.23	360.39
Short Term Provisions	1.66	2.06	2.39	2.01	1.41
Total Current Liabilities	871.75	487.16	114.44	141.33	466.21

Total Capital And Liabilities	3504.48	3243.24	2458.47	2284.01	1686.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.41	302.27	373.50	368.71	361.08
Intangible Assets	2.18	0.10	0.13	0.21	0.35
Capital Work-In-Progress	1.22	3.48	14.54	18.84	16.46
Other Assets	0.37	0.37	0.37	0.37	0.37
Fixed Assets	314.17	306.22	388.54	388.13	378.25
Goodwill On Consolidation	0.00	0.35	0.00	0.00	0.00
Non-Current Investments	0.24	45.02	578.03	468.85	540.98
Deferred Tax Assets [Net]	8.50	5.22	6.14	2.84	3.39
Long Term Loans And Advances	1129.84	1515.85	1096.65	1134.98	0.00
Other Non-Current Assets	29.36	169.97	70.24	45.54	33.77
Total Non-Current Assets	1482.11	2042.63	2139.60	2040.32	956.38


CURRENT ASSETS
Current Investments	48.55	0.00	0.00	0.00	0.00
Inventories	203.74	171.26	59.57	63.78	64.86
Trade Receivables	89.25	65.92	54.31	77.23	89.98
Cash And Cash Equivalents	79.42	120.10	42.13	38.41	57.38
Short Term Loans And Advances	1386.46	625.15	129.64	9.37	495.58
OtherCurrentAssets	214.96	218.17	33.22	54.91	22.37
Total Current Assets	2022.37	1200.61	318.87	243.68	730.18

Total Assets	3504.48	3243.24	2458.47	2284.01	1686.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.64	60.64	22.58	1155.45	24.15

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	0.22	0.20	0.16	0.23
Non-Current Investments Unquoted Book Value	0.02	44.81	577.83	468.69	540.74

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

Particulars	Mar 23
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	1399.59
Total Reserves and Surplus	1399.59
Total Shareholders Funds	1409.50
NON-CURRENT LIABILITIES
Long Term Borrowings	1122.66
Deferred Tax Liabilities [Net]	6.47
Other Long Term Liabilities	0.00
Long Term Provisions	94.09
Total Non-Current Liabilities	1223.22
CURRENT LIABILITIES
Short Term Borrowings	644.80
Trade Payables	181.52
Other Current Liabilities	43.77
Short Term Provisions	1.66
Total Current Liabilities	871.75
Total Capital And Liabilities	3504.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	310.41
Intangible Assets	2.18
Capital Work-In-Progress	1.22
Other Assets	0.37
Fixed Assets	314.17
Goodwill On Consolidation	0.00
Non-Current Investments	0.24
Deferred Tax Assets [Net]	8.50
Long Term Loans And Advances	1129.84
Other Non-Current Assets	29.36
Total Non-Current Assets	1482.11
CURRENT ASSETS
Current Investments	48.55
Inventories	203.74
Trade Receivables	89.25
Cash And Cash Equivalents	79.42
Short Term Loans And Advances	1386.46
OtherCurrentAssets	214.96
Total Current Assets	2022.37
Total Assets	3504.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	63.64
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	48.55