GOCL Corporation Ltd-$ Balance Sheet Annual

BSE: 506480 | NSE: GOCLCORP | ISIN: INE077F01035 | Sector: Chemical Manufacturing

427.55 +4.20 (0.99%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,555.12	3,108.86	2,900.29	3,504.48
Cash Equivalents	58.30	33.34	0.46	0.02
Other Liabilities Total	96.55	92.97	94.36	94.09
Long Term Debt	0.00	1,013.18	1,074.52	1,122.66
Common Stock Total	9.91	9.91	9.91	9.91
Other Current Assets Total	79.99	265.47	7.23	30.81
Total Assets	3,555.12	3,108.86	2,900.29	3,504.48
Current Portof LT Debt/ Capital Leases	0.62	78.96	55.56	496.42
Total Equity	3,142.94	1,576.40	1,419.02	1,409.50
Long Term Investments	69.80	109.32	111.92	217.75
Retained Earnings( Accumulated Deficit)	3,133.02	1,566.49	1,420.84	1,423.34
Total Common Shares Outstanding	4.96	4.96	4.96	4.96
Tangible Book Valueper Share Common Eq	633.81	317.91	285.90	283.89
Total Liabilities	412.18	1,532.46	1,481.27	2,094.98
Total Debt	0.62	1,092.14	1,185.92	1,759.90
Short Term Investments	321.70	234.10	209.84	189.92
Cashand Short Term Investments	380.01	267.44	223.43	226.52
Total Receivables Net	2,983.83	1,418.15	1,142.90	1,552.64
Notes Payable/ Short Term Debt	0.00	-	55.85	140.82
Deferred Income Tax	1.54	4.43	7.65	6.47
Accounts Receivable- Trade Net	1.00	1.22	127.96	116.22
Property/ Plant/ Equipment Total- Net	18.18	10.24	92.74	94.88
Total Current Liabilities	314.08	421.88	304.74	871.75
Total Inventory	0.96	0.70	68.77	210.73
Accounts Payable	30.65	16.24	57.27	181.52
Other Currentliabilities Total	282.82	326.68	124.87	36.84
Total Long Term Debt	0.00	1,013.18	1,074.52	1,122.66
Intangibles Net	0.97	0.43	1.76	2.18
Other Long Term Assets Total	21.38	21.02	133.86	10.96
Note Receivable- Long Term	0.00	1,016.08	1,115.65	1,156.34
period Length	0.00	0.00	0.00	0.00
Total Current Assets	3,444.79	1,951.77	1,444.37	2,022.37
Accumulated Depreciation Total	-	-	-39.45	-42.95
Accrued Expenses	-	-	11.20	16.16
Other Equity Total	-	-	-11.74	-23.75
Prepaid Expenses	-	-	2.04	1.67
Cash	-	-	13.12	36.58
Property/ Plant/ Equipment Total- Gross	-	-	119.14	136.61
Goodwill Net	-	-	-	0.00