GOCL Corporation Ltd | Industry : (Chemicals) | |
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BSE Code : 506480 |
NSE Symbol : GOCLCORP |
P/E(TTM) : 32.91 |
ISIN Demat : INE077F01035 |
Div & Yield% : 1.04 |
EPS(TTM) : 11.70 |
Book Value(₹) : 131.93 |
Market Cap(₹Cr) : 1,908.54 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
Reserves | 620.78 | 629.41 | 412.80 | 385.23 | 365.93 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 630.69 | 639.32 | 422.71 | 395.14 | 375.84 |
Secured Loans | 1.19 | 0.00 | 2.89 | 2.86 | 5.37 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
Total Debt | 1.19 | 0.00 | 2.89 | 3.19 | 5.37 |
Other Liabilities | 213.85 | 125.96 | 138.02 | 133.13 | 135.67 |
Total Liabilities | 845.73 | 765.28 | 563.62 | 531.46 | 516.88 |
APPLICATION OF FUNDS : | |||||
Gross Block | 156.10 | 278.69 | 192.32 | 331.19 | 326.85 |
Less: Accumulated Depreciation | 16.02 | 21.29 | 11.65 | 9.82 | 6.76 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 140.08 | 257.40 | 180.67 | 321.37 | 320.09 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.11 | 0.75 | 0.57 | 12.48 | 12.56 |
Investments | 39.98 | 37.67 | 80.09 | 36.88 | 35.74 |
Current Assets, Loans & Advances | |||||
Inventories | 23.29 | 25.70 | 26.54 | 18.14 | 18.09 |
Sundry Debtors | 21.44 | 23.62 | 17.58 | 19.23 | 17.47 |
Cash and Bank Balance | 24.71 | 31.67 | 20.39 | 10.66 | 15.60 |
Loans and Advances | 439.33 | 353.52 | 398.80 | 14.20 | 24.58 |
Total Current Assets | 508.77 | 434.51 | 463.31 | 62.23 | 75.74 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 45.88 | 52.23 | 276.44 | 42.90 | 38.26 |
Provisions | 1.15 | 0.90 | 0.84 | 1.34 | 1.23 |
Total CL & Provisions | 47.03 | 53.13 | 277.28 | 44.23 | 39.49 |
Net Current Assets | 461.74 | 381.38 | 186.03 | 17.99 | 36.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.63 | 5.05 | 9.01 | 8.70 | 4.70 |
Deferred Tax Liability | 13.28 | 11.51 | 3.79 | 2.56 | 1.86 |
Net Deferred Tax | -7.65 | -6.46 | 5.22 | 6.14 | 2.84 |
Other Assets | 209.48 | 94.54 | 111.05 | 136.59 | 109.41 |
Total Assets | 845.73 | 765.28 | 563.63 | 531.46 | 516.89 |
Contingent Liabilities | 1,729.47 | 1,703.76 | 1,575.37 | 1,116.32 | 1,154.65 |