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

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GOCLCORP.NS
Financials

372 (INR) • At close July 4, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	10.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	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	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	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

GOCL Corporation Limited

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