GOCL Corporation Limited (GOCLCORP.NS)

INR 380.0

(0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29 Billion 35.04 Billion 32.43 Billion 24.58 Billion 22.84 Billion 16.86 Billion
Total Current Assets 14.44 Billion 20.22 Billion 12 Billion 3.18 Billion 2.43 Billion 7.3 Billion
Cash And Short Term Investments 889.12 Million 1.56 Billion 475.41 Million 379.09 Million 334.14 Million 406.22 Million
Cash and Cash Equivalents 406.29 Million 406.41 Million 343.84 Million 302 Million 260.25 Million 194.76 Million
Short Term Investments 482.83 Million 1.16 Billion 131.56 Million 77.08 Million 73.88 Million 211.46 Million
Net Receivables 10.8 Billion 16.03 Billion 9.42 Billion 1.94 Billion 1.46 Billion 6.25 Billion
Inventory 649.94 Million 2.03 Billion 1.71 Billion 595.65 Million 637.77 Million 648.61 Million
Other Current Assets 2.1 Billion 584.02 Million 388.18 Million 266.53 Million -3.76 Million -3.76 Million
Total Non-Current Assets 14.55 Billion 14.82 Billion 20.42 Billion 21.39 Billion 20.4 Billion 9.56 Billion
Net PPE 927.37 Million 945.15 Million 877.66 Million 946.85 Million 941.71 Million 841.36 Million
Good Will And Intangible Assets 17.56 Million 21.8 Million 4.53 Million 1.26 Million 2.09 Million 3.45 Million
Good Will 6000.00 - 3.54 Million - - -
Intangible Assets 17.56 Million 21.8 Million 995 Thousand 1.26 Million 2.09 Million 3.45 Million
Long-Term Investments 11.92 Billion 6.35 Million 475.37 Million 5.79 Billion 4.7 Billion 5.42 Billion
Tax Assets 130.25 Million 84.97 Million 52.23 Million 61.39 Million 28.37 Million 33.89 Million
Other Non Current Assets 1.56 Billion 13.76 Billion 19.01 Billion 14.59 Billion 14.72 Billion 3.26 Billion
Other Assets - - - - - -
Total Liabilities 14.81 Billion 20.94 Billion 20.91 Billion 12.93 Billion 13.74 Billion 7.43 Billion
Total Current Liabilities 2.04 Billion 8.71 Billion 4.87 Billion 1.14 Billion 1.41 Billion 4.66 Billion
Account Payables 572.67 Million 1.81 Billion 1.19 Billion 473.33 Million 577.41 Million 646.72 Million
Tax Payables 10.33 Million 15.46 Million 3.3 Million 3.84 Million 659 Thousand 27.86 Million
Short Term Debt 1.13 Billion 6.44 Billion 1.03 Billion 334.46 Million 531.11 Million 3.54 Billion
Deferred Revenue 10.33 Million 418.42 Million 2.61 Billion 316.53 Million 294.72 Million 461.47 Million
Other Current Liabilities 332.9 Million 35.93 Million 14.64 Million 20.02 Million 10.07 Million 7.55 Million
Total Non Current Liabilities 12.76 Billion 12.23 Billion 16.04 Billion 11.78 Billion 12.33 Billion 2.77 Billion
Long-Term Debt 10.74 Billion 11.22 Billion 14.91 Billion 10.78 Billion 11.4 Billion 1.83 Billion
Deferred Revenue Non Current - 12.16 Billion 10.05 Million 11.74 Billion 12.29 Billion 2.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.94 Billion -11.22 Billion 974.78 Million -10.78 Billion -11.39 Billion -1.83 Billion
Other Liabilities - - - - - -
Total Equity 14.19 Billion 14.09 Billion 11.51 Billion 11.65 Billion 9.09 Billion 9.42 Billion
Stock Holders Equity 14.19 Billion 14.09 Billion 11.51 Billion 11.65 Billion 9.09 Billion 9.42 Billion
Common Stock 99.14 Million 99.14 Million 99.14 Million 99.14 Million 99.14 Million 99.14 Million
Retained Earnings 12.11 Billion 12.13 Billion 10.16 Billion 5.51 Billion 2.19 Billion 1.82 Billion
Accumulated other comprehensive income 14.09 Billion 1.85 Billion 1.25 Billion 6.04 Billion -205.58 Million -146.16 Million
Common Stock Equity 14.19 Billion 14.09 Billion 11.51 Billion 11.65 Billion 9.09 Billion 9.42 Billion
Capital Lease Obligation - - - 3.27 Million 6.23 Million -
Total Investments 12.4 Billion 19.06 Million 475.37 Million 5.79 Billion 4.7 Billion 5.42 Billion
Total Debt 11.87 Billion 17.67 Billion 15.94 Billion 11.11 Billion 11.93 Billion 5.37 Billion
Net Debt 11.47 Billion 17.26 Billion 15.6 Billion 10.81 Billion 11.67 Billion 5.18 Billion

Balance Sheet Charts