GOCL Corporation Limited
NSE:GOCLCORP.NS
364.45 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 222.721 | 147.668 | 406.415 | 343.843 | 302.008 | 260.255 | 194.76 | 159.712 | 152.189 | 329.942 | 203.174 | 1,084.104 | 2,008.144 | 2,172.401 | 808.259 | 947.425 | 1,014.474 | 496.831 | 337.419 | 267.036 | 417.746 |
| Kortetermijnbeleggingen
| 1,289.762 | 698.08 | 620.363 | 131.568 | 12.563 | 73.889 | 211.461 | 194.356 | 130.629 | 1.444 | 0 | -39.012 | 8.71 | 499.575 | 480.401 | 655.327 | 809.262 | 694.392 | 462.055 | 393.777 | 354.197 |
| Liquide middelen en kortetermijnbeleggingen
| 1,512.483 | 845.748 | 1,026.778 | 475.411 | 314.571 | 334.144 | 406.221 | 354.068 | 282.818 | 329.942 | 203.174 | 1,084.104 | 2,016.854 | 2,172.401 | 1,288.66 | 1,602.752 | 1,823.736 | 1,191.223 | 799.474 | 660.813 | 771.943 |
| Nettovorderingen
| 14,558.286 | 11,297.933 | 582.159 | 370.86 | 0 | 1,078.123 | 5,910.451 | 0 | 3,395.569 | 768.309 | 913.781 | 0 | 0 | 1,877.775 | 1,862.957 | 0 | 2,379.77 | -3.707 | 1,922.203 | 1,618.457 | 1,182.036 |
| Voorraad
| 338.239 | 649.947 | 2,037.363 | 1,712.643 | 595.652 | 637.774 | 648.619 | 574.508 | 639.278 | 1,084.726 | 975.372 | 2,241.457 | 2,275.706 | 2,642.333 | 2,102.075 | 1,351.327 | 1,830.8 | 1,224.319 | 1,101.48 | 855.059 | 802.167 |
| Overige vlottende activa
| 2,263.711 | 2,836.023 | 16,577.38 | 9,447.148 | 2,240.48 | 417.769 | 246.27 | 4,136.306 | 327.221 | 426.506 | 424.54 | 639.75 | 632.101 | 255.263 | 165.548 | 1,287.727 | -554.329 | 1,697.822 | -391.157 | -285.244 | -298.264 |
| Totaal vlottende activa
| 18,672.719 | 15,629.106 | 20,223.68 | 12,006.062 | 3,150.703 | 2,436.827 | 7,301.755 | 5,064.882 | 4,582.281 | 2,637.371 | 2,516.867 | 5,884.471 | 6,729.23 | 6,947.772 | 5,058.018 | 4,241.806 | 5,479.977 | 4,109.657 | 3,432 | 2,849.085 | 2,457.882 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 786.876 | 923.713 | 945.151 | 877.662 | 946.852 | 941.715 | 841.362 | 731.714 | 577.374 | 9,865.466 | 9,840.584 | 10,657.862 | 10,593.64 | 10,660.963 | 4,727.747 | 6,006.933 | 6,745.051 | 20,247.672 | 1,609.262 | 951.61 | 969.455 |
| Goodwill
| 0 | 0 | 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
| 7.2 | 17.569 | 21.807 | 0.995 | 1.268 | 2.096 | 3.458 | 4.25 | 4.126 | 3.464 | 4.673 | 10.176 | 19.214 | 18.305 | 0.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 7.2 | 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 | 619.624 | 172.883 | 450.43 |
| Langetermijnbeleggingen
| 2.33 | 2.568 | 6.353 | 475.375 | 5,795.037 | 4,702.862 | 5,422.085 | 4,205.374 | 1,609.236 | 11.087 | 10.494 | 63.005 | 19.824 | -338.313 | 0.692 | -641.082 | -794.024 | -442.954 | -45.288 | -172.883 | -101.652 |
| Belastingvorderingen
| 105.238 | 130.256 | 84.975 | 52.239 | 61.397 | 28.375 | 33.894 | 11.851 | -130.629 | 77.059 | 47.19 | 130.844 | 287.287 | 1.729 | 14.038 | 21.157 | 118.878 | 59.63 | 37.388 | 189.148 | 213.757 |
| Overige niet-vlottende activa
| 11,516.561 | 12,299.716 | 13,762.809 | 19,016.51 | 14,591.419 | 14,728.188 | 3,262.991 | 8,043.364 | 10,562.535 | 12,174.873 | 12,888.622 | 12,228.191 | 17,775.748 | 515.114 | 620.726 | 655.505 | 809.529 | 763.238 | 727.853 | 739.014 | 538.276 |
| Totaal niet-vlottende activa
| 12,415.875 | 13,373.822 | 14,821.095 | 20,426.322 | 21,395.973 | 20,403.236 | 9,563.79 | 12,996.553 | 12,753.271 | 22,054.89 | 22,791.563 | 23,090.078 | 28,408.426 | 10,863.198 | 5,402.259 | 6,089.841 | 6,902.482 | 20,698.04 | 2,329.215 | 1,706.889 | 1,619.836 |
| Totaal activa
| 31,088.594 | 29,002.928 | 35,044.775 | 32,432.384 | 24,546.675 | 22,840.063 | 16,865.545 | 18,061.435 | 17,335.552 | 24,692.261 | 25,308.43 | 28,974.549 | 34,845.341 | 17,810.97 | 10,216.51 | 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
| 825.046 | 572.671 | 1,815.162 | 1,199.896 | 449.367 | 577.417 | 646.727 | 581.099 | 395.42 | 767.057 | 610.361 | 1,528.978 | 1,287.696 | 1,359.559 | 1,629.12 | 1,519.209 | 1,419.973 | 1,383.574 | 1,359.933 | 1,358.243 | 1,235.401 |
| Kortlopende schulden
| 1,021.256 | 1,131.502 | 6,448.004 | 1,037.678 | 357.238 | 531.117 | 3,546.352 | 3,406.51 | 2,900.707 | 2,341.229 | 2,180.359 | 1,927.36 | 2,977.185 | 3,195.629 | 1,589.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.714 | 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
| 0 | 0 | 0 | 0 | 33.235 | 28.986 | 0 | 0 | 0 | 109.788 | 33.451 | 43.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,353.152 | 1,332.896 | 438.896 | 2,630.701 | 343.992 | 289.125 | 441.162 | 319.94 | 555.138 | 136.47 | 272.607 | 687.986 | 920.48 | 989.918 | 929.045 | 1,327.91 | 1,786.844 | 355.422 | 610.62 | 1,013.48 | 698.493 |
| Totaal kortlopende verplichtingen
| 4,190.917 | 3,047.404 | 8,717.531 | 4,871.575 | 1,106.362 | 1,413.331 | 4,662.109 | 4,310.883 | 3,871.022 | 3,354.775 | 3,096.778 | 4,187.533 | 5,185.361 | 5,545.106 | 4,148.121 | 2,847.119 | 3,206.817 | 1,738.996 | 1,970.553 | 2,371.723 | 1,933.894 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 10,131.824 | 10,745.167 | 11,226.633 | 14,755.086 | 10,783.358 | 11,402.121 | 1,833.432 | 4,615.552 | 7,335.692 | 10,134.145 | 11,206.582 | 12,542.207 | 17,510.087 | 259.734 | 332.862 | 3,083.542 | 4,107.597 | 2,499.764 | 2,202.66 | 1,151.436 | 1,072.79 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 10.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 44.291 | 76.498 | 64.662 | 146.853 | 39.498 | 28.403 | 34.817 | 19.534 | 29.711 | 27.715 | 3.84 | 5.919 | 9.231 | 10.062 | 10.852 | 0 | 0 | 0 | 156.318 | 108.163 | 137.5 |
| Overige niet-vlottende verplichtingen
| 957.568 | 943.654 | 940.938 | 974.782 | 965.12 | 900.055 | 907.2 | 907.248 | 927.415 | 910.597 | 927.768 | 969.288 | 997.923 | 1,079.358 | 1,066.301 | -22.901 | -11.121 | -22.474 | 0 | -5.846 | -13.596 |
| Totaal niet-vlottende verplichtingen
| 11,133.683 | 11,765.319 | 12,232.233 | 16,043.674 | 11,787.976 | 12,330.579 | 2,775.449 | 5,542.334 | 8,292.818 | 11,072.457 | 12,138.19 | 13,517.414 | 18,517.241 | 1,349.154 | 1,410.015 | 3,060.641 | 4,096.476 | 2,477.29 | 2,358.978 | 1,253.753 | 1,196.694 |
| Totaal passiva
| 15,324.6 | 14,812.723 | 20,949.764 | 20,915.249 | 12,894.338 | 13,743.91 | 7,437.558 | 9,853.217 | 12,163.84 | 14,427.232 | 15,234.968 | 17,704.947 | 23,702.602 | 6,894.26 | 5,558.136 | 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 | 0 | 0 | 0 | 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 | 99.145 | 198.29 | 198.29 | 198.29 | 198.29 | 148.717 | 148.717 | 148.717 | 138.717 | 138.717 | 138.717 |
| Ingehouden winsten
| 0 | 0 | 12,139.524 | 10,163.61 | 5,512.574 | 2,196.843 | 1,822.332 | 1,612.996 | 1,368.207 | 3,383.291 | 1,143.172 | 938.353 | 534.008 | 84.599 | 2,184.115 | 4,089.92 | 1,035.807 | 20,301.136 | 1,229.645 | 1,252.172 | 1,199.484 |
| Overige gereserveerde algehele resultaten
| 0 | 1,976.483 | 1,856.342 | 1,254.38 | 6,040.618 | 6,800.165 | 0 | 6,495.027 | 0 | 6,782.593 | 8,830.095 | 8,917.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,664.849 | 12,114.577 | 0 | 0 | 0 | 0 | 7,506.51 | -5.757 | 3,704.36 | 0 | 1.05 | 1,215.002 | 10,167.28 | 10,370.932 | 2,066.755 | 0 | 3,703.249 | 0 | 50.5 | 50.5 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 15,763.994 | 14,190.205 | 14,095.011 | 11,517.135 | 11,652.337 | 9,096.153 | 9,427.987 | 8,201.411 | 5,171.712 | 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
| 15,763.994 | 14,190.205 | 14,095.011 | 11,517.135 | 11,652.337 | 9,096.153 | 9,427.987 | 8,201.411 | 5,171.712 | 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
| 31,088.594 | 29,002.928 | 35,044.775 | 32,432.384 | 24,546.675 | 22,840.063 | 16,865.545 | 18,061.435 | 17,335.552 | 24,692.261 | 25,308.43 | 28,974.549 | 34,845.341 | 17,810.97 | 10,216.51 | 10,331.647 | 12,382.459 | 24,807.697 | 5,761.215 | 4,555.974 | 4,077.718 |