GOCL Corporation Limited (GOCLCORP.NS) - Balance Sheet Statement

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GOCLCORP.NS
Financials

418.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,395.522	11,667.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GOCL Corporation Limited

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