GOCL Corporation Limited
NSE:GOCLCORP.NS
418.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 406.296 | -1,269.32 | 364.112 | -1,279.713 | 406.415 | -827.049 | 472.937 | -475.411 | 343.843 | -4,697.973 | 4,481.27 | -421.253 | 302.008 | -600.165 | 236.338 | -384.061 | 260.255 | -763.618 | 325.46 | -650.853 | 194.76 | -586.009 | 231.108 | -572.994 | 159.712 | -371.037 | 130.188 | -338.179 | 338.179 | -444.034 | 444.034 | -329.942 | 329.942 |
| Short Term Investments
| 482.832 | 2,538.64 | 1,231.714 | 2,559.426 | 1,160.042 | 1,654.098 | 566.396 | 950.822 | 131.568 | 9,395.946 | 456.922 | 842.506 | 77.083 | 1,200.33 | 3,361.504 | 768.122 | 73.889 | 1,527.236 | 438.158 | 1,301.706 | 211.461 | 1,172.018 | 354.901 | 1,145.988 | 194.356 | 742.074 | 240.849 | 676.358 | -9,981.613 | 888.068 | 0 | 659.884 | -11,815.443 |
| Cash and Short Term Investments
| 889.128 | 1,269.32 | 1,595.826 | 1,279.713 | 1,566.457 | 827.049 | 1,039.333 | 475.411 | 475.411 | 4,697.973 | 4,938.192 | 421.253 | 379.091 | 600.165 | 3,597.842 | 384.061 | 334.144 | 763.618 | 763.618 | 650.853 | 406.221 | 586.009 | 586.009 | 572.994 | 354.068 | 371.037 | 371.037 | 338.179 | 338.179 | 444.034 | 444.034 | 329.942 | 329.942 |
| Net Receivables
| 10,801.492 | 0 | 14,448.713 | 0 | 16,035.835 | 0 | 11,894.241 | 0 | 9,429.824 | 0 | 7,109.121 | 0 | 1,947.418 | 0 | 1,161.633 | 0 | 1,468.669 | 0 | 2,590.585 | 0 | 6,250.675 | 0 | 3,858.659 | 0 | 4,065.112 | 0 | 1,203.922 | 0 | 1,167.709 | 0 | 896.086 | 0 | 1,056.164 |
| Inventory
| 649.947 | 0 | 1,418.288 | 0 | 2,037.363 | 0 | 1,881.346 | 0 | 1,712.643 | 0 | 685.585 | 0 | 595.652 | 0 | 667.068 | 0 | 637.774 | 0 | 1,101.099 | 0 | 648.619 | 0 | 769.967 | 0 | 574.508 | 0 | 580.582 | 0 | 990.294 | 0 | 900.321 | 0 | 1,084.726 |
| Other Current Assets
| 2,103.312 | 0 | 421.506 | 0 | 584.025 | 0 | 655.965 | 0 | 388.184 | 0 | 196.868 | 0 | 266.537 | 0 | 101.39 | 0 | -3.76 | 0 | 210.489 | 0 | -3.76 | 0 | 128.362 | 0 | 71.194 | 0 | 52.192 | 0 | 150.12 | 0 | 167.128 | 0 | 166.539 |
| Total Current Assets
| 14,443.879 | 1,269.32 | 17,884.333 | 1,279.713 | 20,223.68 | 827.049 | 15,470.885 | 475.411 | 12,006.062 | 4,697.973 | 12,929.766 | 421.253 | 3,188.698 | 600.165 | 5,527.933 | 384.061 | 2,436.827 | 763.618 | 4,665.791 | 650.853 | 7,301.755 | 586.009 | 5,342.997 | 572.994 | 5,064.882 | 371.037 | 2,207.733 | 338.179 | 2,646.302 | 444.034 | 2,407.569 | 329.942 | 2,637.371 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 927.371 | 0 | 942.612 | 0 | 945.151 | 0 | 934.813 | 0 | 877.662 | 0 | 871.835 | 0 | 946.852 | 0 | 950.399 | 0 | 941.715 | 0 | 887.143 | 0 | 841.362 | 0 | 819.679 | 0 | 731.714 | 0 | 639.678 | 0 | 6,191.741 | 0 | 3,161.865 | 0 | 9,865.466 |
| Goodwill
| 0.006 | 0 | 0 | 0 | 0 | 0 | 3.541 | 0 | 3.541 | 0 | 5.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.563 | 0 | 19.77 | 0 | 21.807 | 0 | 0.764 | 0 | 0.995 | 0 | 1.004 | 0 | 1.268 | 0 | 1.626 | 0 | 2.096 | 0 | 2.729 | 0 | 3.458 | 0 | 3.908 | 0 | 4.25 | 0 | 7.753 | 0 | 4.126 | 0 | 0 | 0 | 3.464 |
| Goodwill and Intangible Assets
| 17.569 | 0 | 19.77 | 0 | 21.807 | 0 | 4.305 | 0 | 4.536 | 0 | 6.115 | 0 | 1.268 | 0 | 1.626 | 0 | 2.096 | 0 | 2.729 | 0 | 3.458 | 0 | 3.908 | 0 | 4.25 | 0 | 7.753 | 0 | 4.126 | 0 | -3,173.01 | 0 | 3.464 |
| Long Term Investments
| 11,921.808 | 0 | -1,208.503 | 0 | 6.353 | 0 | 484.509 | 0 | 475.375 | 0 | 1,822.931 | 0 | 5,717.954 | 0 | -64.31 | 0 | 4,628.973 | 0 | 5,243.27 | 0 | 5,210.624 | 0 | 5,514.623 | 0 | 4,205.374 | 0 | 1,368.332 | 0 | 9,992.475 | 0 | 11.145 | 0 | 11,826.53 |
| Tax Assets
| 130.256 | 0 | 110.827 | 0 | 84.975 | 0 | 107.011 | 0 | 52.239 | 0 | 82.783 | 0 | 61.397 | 0 | 31.807 | 0 | 28.375 | 0 | 35.436 | 0 | 33.894 | 0 | 12.059 | 0 | 11.851 | 0 | 12,036.114 | 0 | 9.49 | 0 | 22.49 | 0 | 29.49 |
| Other Non-Current Assets
| 1,562.045 | -1,269.32 | 14,628.786 | -1,279.713 | 13,762.809 | -827.049 | 17,324.182 | -475.411 | 19,016.51 | -4,697.973 | 13,587.568 | -421.253 | 14,668.502 | -600.165 | 17,701.722 | -384.061 | 14,802.077 | -763.618 | 3,695.815 | -650.853 | 3,474.452 | -586.009 | 7,113.068 | -572.994 | 8,036.557 | -371.037 | 78.047 | -338.179 | -2,799.407 | -444.034 | 14,572.509 | -329.942 | 329.94 |
| Total Non-Current Assets
| 14,559.049 | -1,269.32 | 14,493.492 | -1,279.713 | 14,821.095 | -827.049 | 18,854.82 | -475.411 | 20,426.322 | -4,697.973 | 16,371.232 | -421.253 | 21,395.973 | -600.165 | 18,621.244 | -384.061 | 20,403.236 | -763.618 | 9,864.393 | -650.853 | 9,563.79 | -586.009 | 13,463.337 | -572.994 | 12,989.746 | -371.037 | 14,129.924 | -338.179 | 13,398.425 | -444.034 | 14,594.999 | -329.942 | 22,054.89 |
| Total Assets
| 29,002.928 | 0 | 32,377.825 | 0 | 35,044.775 | 0 | 34,325.705 | 0 | 32,432.384 | 0 | 29,300.998 | 0 | 24,584.671 | 0 | 24,149.177 | 0 | 22,840.063 | 0 | 14,530.184 | 0 | 16,865.545 | 0 | 18,806.334 | 0 | 18,054.628 | 0 | 16,337.657 | 0 | 16,044.727 | 0 | 17,002.568 | 0 | 24,692.261 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 572.671 | 0 | 742.629 | 0 | 1,815.162 | 0 | 1,181.33 | 0 | 1,199.896 | 0 | 717.58 | 0 | 473.332 | 0 | 493.499 | 0 | 577.417 | 0 | 836.559 | 0 | 646.727 | 0 | 901.535 | 0 | 429.878 | 0 | 582.678 | 0 | 395.42 | 0 | 629.865 | 0 | 767.057 |
| Short Term Debt
| 1,131.502 | 0 | 4,262.103 | 0 | 6,448.004 | 0 | 3,976.982 | 0 | 1,037.678 | 0 | 670.023 | 0 | 334.469 | 0 | 577.886 | 0 | 531.117 | 0 | 2,563.024 | 0 | 3,546.352 | 0 | 55.935 | 0 | 3,406.51 | 0 | 3,105.723 | 0 | 2,900.717 | 0 | 380.132 | 0 | 2,341.229 |
| Tax Payables
| 10.335 | 0 | 16.26 | 0 | 15.469 | 0 | 0 | 0 | 3.3 | 0 | 3.751 | 0 | 3.848 | 0 | 0.953 | 0 | 0.659 | 0 | 32.917 | 0 | 27.868 | 0 | 5.816 | 0 | 3.334 | 0 | 0 | 0 | 19.757 | 0 | 0 | 0 | 0.231 |
| Deferred Revenue
| 10.335 | 0 | 482.51 | 0 | 418.426 | 0 | 215.767 | 0 | 2,619.352 | 0 | 394.398 | 0 | 3.848 | 0 | 363.848 | 0 | 294.721 | 0 | 414.117 | 0 | 461.471 | 0 | 3,998.874 | 0 | 462.035 | 0 | 35.002 | 0 | -395.42 | 0 | 56.161 | 0 | 109.788 |
| Other Current Liabilities
| 332.906 | 0 | 1,078.824 | 0 | 35.939 | 0 | 99.991 | 0 | 14.649 | 0 | 519.944 | 0 | 332.709 | 0 | 66.431 | 0 | 10.076 | 0 | 92.761 | 0 | 7.559 | 0 | 223.75 | 0 | 12.46 | 0 | 373.538 | 0 | 970.314 | 0 | 2,406.329 | 0 | 136.701 |
| Total Current Liabilities
| 2,047.414 | 0 | 6,566.066 | 0 | 8,717.531 | 0 | 5,474.07 | 0 | 4,871.575 | 0 | 2,301.945 | 0 | 1,144.358 | 0 | 1,501.664 | 0 | 1,413.331 | 0 | 3,906.461 | 0 | 4,662.109 | 0 | 5,180.094 | 0 | 4,310.883 | 0 | 4,096.941 | 0 | 3,871.031 | 0 | 3,472.487 | 0 | 3,354.775 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 10,745.167 | 0 | 10,814.872 | 0 | 11,226.633 | 0 | 13,682.549 | 0 | 14,911.989 | 0 | 14,639.738 | 0 | 10,783.358 | 0 | 10,949.894 | 0 | 11,402.121 | 0 | 19.161 | 0 | 1,833.432 | 0 | 2,978.436 | 0 | 4,615.552 | 0 | 6,061.895 | 0 | 7,432.622 | 0 | 8,904.745 | 0 | 10,134.145 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 12,167.571 | 0 | 15,171.234 | 0 | 10.05 | 0 | 15,553.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 915.352 | 0 | 904.562 | 0 | 910.635 | 0 | 911.341 |
| Deferred Tax Liabilities Non-Current
| 76.498 | 0 | 89.428 | 0 | 64.662 | 0 | 118.942 | 0 | 146.853 | 0 | 142.307 | 0 | 39.498 | 0 | 25.936 | 0 | 28.403 | 0 | 19.439 | 0 | 34.817 | 0 | 917.147 | 0 | 19.534 | 0 | 6.921 | 0 | 25.233 | 0 | 23.881 | 0 | 23.955 |
| Other Non-Current Liabilities
| 1,943.644 | 0 | 946.529 | 0 | -11,226.633 | 0 | -13,677.279 | 0 | 974.782 | 0 | -14,639.738 | 0 | 965.12 | 0 | 935.276 | 0 | 900.055 | 0 | 913.455 | 0 | 907.2 | 0 | 25.912 | 0 | 907.248 | 0 | 3.016 | 0 | 3.016 | 0 | 3.016 | 0 | 3.016 |
| Total Non-Current Liabilities
| 12,765.309 | 0 | 11,850.829 | 0 | 12,232.233 | 0 | 15,295.446 | 0 | 16,043.674 | 0 | 15,695.939 | 0 | 11,787.976 | 0 | 11,911.106 | 0 | 12,330.579 | 0 | 952.055 | 0 | 2,775.449 | 0 | 3,921.495 | 0 | 5,542.334 | 0 | 6,987.184 | 0 | 8,365.433 | 0 | 9,842.277 | 0 | 11,072.457 |
| Total Liabilities
| 14,812.723 | 0 | 18,416.895 | 0 | 20,949.764 | 0 | 20,769.516 | 0 | 20,915.249 | 0 | 17,997.884 | 0 | 12,932.334 | 0 | 13,412.77 | 0 | 13,743.91 | 0 | 4,858.516 | 0 | 7,437.558 | 0 | 9,101.589 | 0 | 9,853.217 | 0 | 11,084.125 | 0 | 12,236.464 | 0 | 13,314.764 | 0 | 14,427.232 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 | 0 | 99.145 |
| Retained Earnings
| 12,114.577 | 0 | 0 | 0 | 12,139.524 | 0 | 0 | 0 | 10,163.61 | 0 | 0 | 0 | 5,512.574 | 0 | 0 | 0 | 2,196.843 | 0 | 0 | 0 | 1,822.332 | 0 | 0 | 0 | 1,606.188 | 0 | 0 | 0 | 1,368.207 | 0 | 0 | 0 | 1,271.509 |
| Accumulated Other Comprehensive Income/Loss
| 14,091.06 | 13,960.93 | 13,861.785 | 14,095.011 | 1,856.342 | 13,556.189 | 13,457.044 | 11,517.135 | -839.402 | 11,303.114 | 11,203.969 | 11,652.337 | 99.145 | 10,736.407 | 10,637.262 | 9,096.153 | -205.587 | 9,671.668 | 9,572.523 | 9,427.987 | -146.163 | 9,704.745 | 9,605.6 | 8,201.411 | -106.145 | 5,253.532 | 5,154.387 | 3,808.263 | -814.058 | 3,687.804 | 3,588.659 | 10,265.029 | -1,043.505 |
| Other Total Stockholders Equity
| -12,114.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,254.38 | 0 | 0 | 0 | 5,941.473 | 0 | 0 | 0 | 7,005.752 | 0 | 0 | 0 | 7,652.673 | 0 | 0 | 0 | 6,602.223 | 0 | 0 | 0 | 3,154.969 | 0 | 0 | 0 | 9,937.88 |
| Total Shareholders Equity
| 14,190.205 | 13,960.93 | 13,960.93 | 14,095.011 | 14,095.011 | 13,556.189 | 13,556.189 | 11,517.135 | 11,517.135 | 11,303.114 | 11,303.114 | 11,652.337 | 11,652.337 | 10,736.407 | 10,736.407 | 9,096.153 | 9,096.153 | 9,671.668 | 9,671.668 | 9,427.987 | 9,427.987 | 9,704.745 | 9,704.745 | 8,201.411 | 8,201.411 | 5,253.532 | 5,253.532 | 3,808.263 | 3,808.263 | 3,687.804 | 3,687.804 | 10,265.029 | 10,265.029 |
| Total Equity
| 14,190.205 | 13,960.93 | 13,960.93 | 14,095.011 | 14,095.011 | 13,556.189 | 13,556.189 | 11,517.135 | 11,517.135 | 11,303.114 | 11,303.114 | 11,652.337 | 11,652.337 | 10,736.407 | 10,736.407 | 9,096.153 | 9,096.153 | 9,671.668 | 9,671.668 | 9,427.987 | 9,427.987 | 9,704.745 | 9,704.745 | 8,201.411 | 8,201.411 | 5,253.532 | 5,253.532 | 3,808.263 | 3,808.263 | 3,687.804 | 3,687.804 | 10,265.029 | 10,265.029 |
| Total Liabilities & Shareholders Equity
| 29,002.928 | 13,960.93 | 32,377.825 | 14,095.011 | 35,044.775 | 13,556.189 | 34,325.705 | 11,517.135 | 32,432.384 | 11,303.114 | 29,300.998 | 11,652.337 | 24,584.671 | 10,736.407 | 24,149.177 | 9,096.153 | 22,840.063 | 9,671.668 | 14,530.184 | 9,427.987 | 16,865.545 | 9,704.745 | 18,806.334 | 8,201.411 | 18,054.628 | 5,253.532 | 16,337.657 | 3,808.263 | 16,044.727 | 3,687.804 | 17,002.568 | 10,265.029 | 24,692.261 |