GOCL Corporation Ltd-$ Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
283.10 +1.10 (0.39%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,108.862,900.293,504.483,243.24
Accumulated Depreciation Total -41.91-39.45-42.95-34.05
Cash Equivalents 4.230.460.020.00
Other Liabilities Total 95.7694.3694.0998.48
Accrued Expenses 12.8711.2016.1611.18
Long Term Debt 1,013.181,074.521,122.661,491.20
Common Stock Total 9.919.919.919.91
Other Equity Total 8.84-11.74-23.75-83.95
Other Current Assets Total 6.467.2330.8173.57
Prepaid Expenses 1.922.041.672.01
Total Assets 3,108.862,900.293,504.483,243.24
Current Portof LT Debt/ Capital Leases 101.7455.56496.421.87
Cash 18.0013.1236.5833.65
Total Equity 1,576.401,419.021,409.501,151.71
Long Term Investments 110.03111.92217.75265.52
Retained Earnings( Accumulated Deficit) 1,557.641,420.841,423.341,225.75
Total Common Shares Outstanding 4.964.964.964.96
Property/ Plant/ Equipment Total- Gross 120.60132.19137.83122.18
Tangible Book Valueper Share Common Eq 317.85285.90283.89232.24
Total Liabilities 1,532.461,481.272,094.982,091.52
Total Debt 1,114.921,185.921,759.901,590.87
Short Term Investments 205.02209.84189.9213.16
Cashand Short Term Investments 227.25223.43226.5246.81
Total Receivables Net 1,518.581,142.901,552.64739.08
Notes Payable/ Short Term Debt 0.0055.85140.8297.81
Deferred Income Tax 4.437.656.4714.69
Accounts Receivable- Trade Net 85.87127.96116.2282.10
Property/ Plant/ Equipment Total- Net 78.6992.7494.8888.13
Total Current Liabilities 419.09304.74871.75487.16
Total Inventory 36.2868.77210.73181.17
Accounts Payable 82.5057.27181.52119.99
Other Currentliabilities Total 221.98124.8736.84256.32
Total Long Term Debt 1,013.181,074.521,122.661,491.20
Intangibles Net 0.721.762.180.10
Other Long Term Assets Total 89.22133.8610.96292.48
Note Receivable- Long Term 1,039.711,115.651,156.341,554.01
period Length 0.000.000.000.00
Total Current Assets 1,790.491,444.372,022.371,042.65
Goodwill Net --0.000.35
*All figures in crores except per share values
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