GOCL Corporation Limited
NSE:GOCLCORP.NS
407.7 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 406.296 | 406.415 | 343.843 | 302.008 | 260.255 | 194.76 | 159.712 | 338.179 | 329.942 | 203.174 | 1,084.104 | 1,715.829 | 2,172.401 | 927.438 | 947.425 | 1,014.474 | 496.831 | 337.419 | 267.036 | 417.746 |
| Kortetermijnbeleggingen
| 482.832 | 1,160.042 | 131.568 | 77.083 | 73.889 | 211.461 | 194.356 | -9,981.613 | -11,815.443 | -12,478.041 | -11,903.402 | 8.71 | 499.575 | 612.586 | 655.327 | 809.262 | 694.392 | 462.055 | 393.777 | 354.197 |
| Liquide middelen en kortetermijnbeleggingen
| 889.128 | 1,566.457 | 475.411 | 379.091 | 334.144 | 406.221 | 354.068 | 338.179 | 329.942 | 203.174 | 1,084.104 | 1,724.539 | 2,671.976 | 1,540.024 | 1,602.752 | 1,823.736 | 1,191.223 | 799.474 | 660.813 | 771.943 |
| Nettovorderingen
| 10,801.492 | 16,035.835 | 9,429.824 | 1,947.418 | 1,468.669 | 6,250.675 | 4,065.112 | 1,167.709 | 1,056.164 | 1,163.026 | 2,352.468 | 2,193.204 | 1,715.419 | 0 | 0 | 0 | 0 | 1,530.998 | 0 | 0 |
| Voorraad
| 649.947 | 2,037.363 | 1,712.643 | 595.652 | 637.774 | 648.619 | 574.508 | 990.294 | 1,084.726 | 975.372 | 2,241.457 | 2,275.706 | 2,471.347 | 2,102.075 | 1,351.327 | 1,830.8 | 1,224.519 | 1,101.48 | 908.293 | 802.167 |
| Overige vlottende activa
| 2,103.312 | 584.025 | 388.184 | 266.537 | -3.76 | -3.76 | 71.194 | 150.12 | 166.539 | 175.295 | 206.442 | 243.466 | 89.03 | 1,415.919 | 1,287.727 | 1,825.441 | 1,694.115 | 0.048 | 1,279.979 | 883.772 |
| Totaal vlottende activa
| 14,443.879 | 20,223.68 | 12,006.062 | 3,188.698 | 2,436.827 | 7,301.755 | 5,064.882 | 2,646.302 | 2,637.371 | 2,516.867 | 5,884.471 | 6,436.915 | 6,947.772 | 5,058.018 | 4,241.806 | 5,479.977 | 4,109.857 | 3,432 | 2,849.085 | 2,457.882 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 927.371 | 945.151 | 877.662 | 946.852 | 941.715 | 841.362 | 731.714 | 6,191.741 | 9,865.466 | 9,840.584 | 10,657.862 | 10,593.64 | 10,660.963 | 4,757.778 | 6,007.111 | 6,745.318 | 20,249.696 | 1,610.645 | 951.61 | 969.455 |
| Goodwill
| 0.006 | 0 | 3.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 39.056 | 47.328 | 23.048 | 70.454 | 0 | 0 | 0 |
| Immateriële activa
| 17.563 | 21.807 | 0.995 | 1.268 | 2.096 | 3.458 | 4.25 | 4.126 | 3.464 | 4.673 | 10.176 | 19.214 | 18.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17.569 | 21.807 | 4.536 | 1.268 | 2.096 | 3.458 | 4.25 | 4.126 | 3.464 | 4.673 | 10.176 | 19.214 | 23.705 | 39.056 | 47.328 | 23.048 | 70.454 | 462.055 | 393.777 | 354.197 |
| Langetermijnbeleggingen
| 11,921.808 | 6.353 | 475.375 | 5,795.037 | 4,702.862 | 5,422.085 | 4,205.374 | 9,992.475 | 11,826.53 | 12,488.535 | 11,927.395 | 5.669 | -338.313 | -264.963 | -641.082 | -794.024 | -442.954 | -45.288 | -172.883 | -101.652 |
| Belastingvorderingen
| 130.256 | 84.975 | 52.239 | 61.397 | 28.375 | 33.894 | 11.851 | 9.49 | 29.49 | 47.19 | 64.869 | 14.796 | 1.729 | 3.186 | 21.157 | 118.878 | 59.63 | 193.706 | 189.148 | 213.757 |
| Overige niet-vlottende activa
| 1,562.045 | 13,762.809 | 19,016.51 | 14,591.419 | 14,728.188 | 3,262.991 | 8,036.557 | -2,799.407 | 329.94 | 410.581 | 429.776 | 17,775.107 | 515.114 | 612.586 | 655.327 | 809.262 | 761.014 | 108.097 | 345.237 | 184.079 |
| Totaal niet-vlottende activa
| 14,559.049 | 14,821.095 | 20,426.322 | 21,395.973 | 20,403.236 | 9,563.79 | 12,989.746 | 13,398.425 | 22,054.89 | 22,791.563 | 23,090.078 | 28,408.426 | 10,863.198 | 5,147.643 | 6,089.841 | 6,902.482 | 20,697.84 | 2,329.215 | 1,706.889 | 1,619.836 |
| Totaal activa
| 29,002.928 | 35,044.775 | 32,432.384 | 24,584.671 | 22,840.063 | 16,865.545 | 18,054.628 | 16,044.727 | 24,692.261 | 25,308.43 | 28,974.549 | 34,845.341 | 17,810.97 | 10,205.661 | 10,331.647 | 12,382.459 | 24,807.697 | 5,761.215 | 4,555.974 | 4,077.718 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 572.671 | 1,815.162 | 1,199.896 | 473.332 | 577.417 | 646.727 | 429.878 | 395.42 | 767.057 | 610.361 | 1,528.978 | 1,287.696 | 1,359.559 | 1,920.373 | 1,396.969 | 1,419.973 | 1,383.574 | 1,359.933 | 1,358.243 | 1,235.401 |
| Kortlopende schulden
| 1,131.502 | 6,448.004 | 1,037.678 | 334.469 | 531.117 | 3,546.352 | 3,406.51 | 2,900.717 | 2,341.229 | 467.113 | 1,677.046 | 2,786.938 | 3,195.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.335 | 15.469 | 3.3 | 3.848 | 0.659 | 27.868 | 3.334 | 19.757 | 0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.335 | 418.426 | 2,619.352 | 316.531 | 294.721 | 461.471 | 462.035 | 10.364 | 109.788 | 149.881 | 44.929 | 336.374 | 262.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 332.906 | 35.939 | 14.649 | 20.026 | 10.076 | 7.559 | 12.46 | 564.53 | 136.701 | 1,869.423 | 936.58 | 774.353 | 727.768 | 1,371.945 | 1,442.505 | 1,782.783 | 355.422 | 610.62 | 486.458 | 287.608 |
| Totaal kortlopende verplichtingen
| 2,047.414 | 8,717.531 | 4,871.575 | 1,144.358 | 1,413.331 | 4,662.109 | 4,310.883 | 3,871.031 | 3,354.775 | 3,096.778 | 4,187.533 | 5,185.361 | 5,545.106 | 3,292.318 | 2,839.474 | 3,202.756 | 1,738.996 | 1,970.553 | 1,844.701 | 1,523.009 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10,745.167 | 11,226.633 | 14,911.989 | 10,783.358 | 11,402.121 | 1,833.432 | 4,615.552 | 7,432.622 | 10,134.145 | 11,206.582 | 12,542.207 | 17,510.087 | 300.454 | 2,254.969 | 3,068.286 | 4,100.537 | 2,477.29 | 2,202.66 | 1,145.59 | 1,059.194 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12,167.571 | 10.05 | 11,748.478 | 12,298.903 | 2,740.632 | 0 | 904.562 | 911.341 | 924.752 | 960.372 | 987.576 | 934.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76.498 | 64.662 | 146.853 | 39.498 | 28.403 | 34.817 | 19.534 | 25.233 | 23.955 | 3.84 | 5.919 | 9.231 | 10.062 | 0 | 0 | 0 | 0 | 156.318 | 108.163 | 137.5 |
| Overige niet-vlottende verplichtingen
| 1,943.644 | -11,226.633 | 974.782 | -10,783.358 | -11,398.848 | -1,833.432 | 907.248 | 3.016 | 3.016 | 3.016 | 8.916 | 10.347 | 103.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,765.309 | 12,232.233 | 16,043.674 | 11,787.976 | 12,330.579 | 2,775.449 | 5,542.334 | 8,365.433 | 11,072.457 | 12,138.19 | 13,517.414 | 18,517.241 | 1,349.154 | 2,254.969 | 3,068.286 | 4,100.537 | 2,477.29 | 2,358.978 | 1,253.753 | 1,196.694 |
| Totaal passiva
| 14,812.723 | 20,949.764 | 20,915.249 | 12,932.334 | 13,743.91 | 7,437.558 | 9,853.217 | 12,236.464 | 14,427.232 | 15,234.968 | 17,704.947 | 23,702.602 | 6,894.26 | 5,547.287 | 5,907.76 | 7,303.293 | 4,216.286 | 4,329.531 | 3,098.454 | 2,719.703 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,395.522 | 11,667.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 99.145 | 198.29 | 198.29 | 198.29 | 198.29 | 148.717 | 148.717 | 148.717 | 138.717 | 138.717 | 138.717 |
| Ingehouden winsten
| 12,114.577 | 12,139.524 | 10,163.61 | 5,512.574 | 2,196.843 | 1,822.332 | 1,606.188 | 1,369.373 | 1,271.509 | 1,105.665 | 861.254 | 534.008 | 2,413.103 | 4,250.87 | 4,089.92 | 4,739.056 | 20,301.136 | 1,229.645 | 1,252.172 | 1,199.484 |
| Overige gereserveerde algehele resultaten
| 14,091.059 | 1,856.342 | 1,254.38 | 6,040.618 | -205.587 | -146.163 | -106.145 | -814.058 | -1,043.505 | -1,177.571 | -1,503.135 | -1,632.321 | -1,487.254 | -1,399.46 | -1,363.098 | -1,297 | -1,137.088 | -949.298 | -854.968 | -806.238 |
| Overige totale aandeelhoudersvermogen
| -12,114.576 | 0 | 0 | 0 | -4,389.77 | -4,015.259 | 6,602.223 | 3,153.803 | 9,937.88 | 10,046.223 | 11,713.193 | 11,799.601 | 9,529.682 | 1,399.46 | 1,363.098 | 1,297 | 1,137.088 | 999.798 | 905.468 | 806.238 |
| Totaal eigen vermogen van aandeelhouders
| 14,190.205 | 14,095.011 | 11,517.135 | 11,652.337 | 9,096.153 | 9,427.987 | 8,201.411 | 3,808.263 | 10,265.029 | 10,073.462 | 11,269.602 | 10,899.578 | 10,653.821 | 4,449.16 | 4,238.637 | 4,887.773 | 20,449.853 | 1,418.862 | 1,441.389 | 1,338.201 |
| Totaal eigen vermogen
| 14,190.205 | 14,095.011 | 11,517.135 | 11,652.337 | 9,096.153 | 9,427.987 | 8,201.411 | 3,808.263 | 10,265.029 | 10,073.462 | 11,269.602 | 11,142.739 | 10,916.71 | 4,658.374 | 4,423.887 | 5,079.166 | 20,591.411 | 1,431.684 | 1,457.52 | 1,358.015 |
| Totaal passiva en aandeelhoudersvermogen
| 29,002.928 | 35,044.775 | 32,432.384 | 24,584.671 | 22,840.063 | 16,865.545 | 18,054.628 | 16,044.727 | 24,692.261 | 25,308.43 | 28,974.549 | 34,845.341 | 17,810.97 | 10,205.661 | 10,331.647 | 12,382.459 | 24,807.697 | 5,761.215 | 4,555.974 | 4,077.718 |