Balance Sheet of GOCL Corporation (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Total Share Capital |
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
|
Reserves and Surplus |
365.93 |
375.83 |
366.09 |
358.64 |
333.43 |
|
Total Reserves and Surplus |
365.93 |
375.83 |
366.09 |
358.64 |
1,006.70 |
|
Total Shareholders Funds |
375.85 |
385.74 |
376.00 |
368.55 |
1,016.61 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.19 |
0.46 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.40 |
0.23 |
0.00 |
|
Other Long Term Liabilities |
49.01 |
0.00 |
7.71 |
17.21 |
0.30 |
|
Long Term Provisions |
86.66 |
88.24 |
87.88 |
89.64 |
89.12 |
|
Total Non-Current Liabilities |
135.67 |
88.24 |
96.99 |
107.27 |
89.89 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
5.37 |
4.75 |
9.63 |
0.00 |
3.19 |
|
Trade Payables |
20.60 |
21.86 |
16.02 |
19.17 |
17.09 |
|
Other Current Liabilities |
17.66 |
23.63 |
15.35 |
19.23 |
8.82 |
|
Short Term Provisions |
1.23 |
0.64 |
0.03 |
0.51 |
9.38 |
|
Total Current Liabilities |
44.86 |
50.88 |
41.02 |
38.91 |
38.47 |
|
Total Capital And Liabilities |
556.38 |
524.86 |
514.01 |
514.73 |
1,144.97 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
26.68 |
20.79 |
18.22 |
14.73 |
947.42 |
|
Intangible Assets |
0.04 |
0.16 |
0.22 |
0.23 |
0.32 |
|
Capital Work-In-Progress |
12.56 |
13.14 |
14.25 |
13.11 |
12.60 |
|
Other Assets |
293.74 |
293.76 |
291.56 |
296.22 |
0.00 |
|
Fixed Assets |
333.02 |
327.85 |
324.26 |
324.29 |
960.34 |
|
Non-Current Investments |
35.74 |
35.81 |
34.73 |
37.96 |
25.87 |
|
Deferred Tax Assets [Net] |
2.84 |
2.78 |
0.00 |
0.00 |
2.95 |
|
Long Term Loans And Advances |
30.12 |
29.23 |
31.04 |
30.50 |
49.10 |
|
Other Non-Current Assets |
78.93 |
30.48 |
29.84 |
39.64 |
0.45 |
|
Total Non-Current Assets |
480.64 |
426.14 |
419.87 |
432.39 |
1,038.72 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
18.09 |
20.87 |
19.79 |
16.04 |
49.80 |
|
Trade Receivables |
17.47 |
20.89 |
16.59 |
26.31 |
24.18 |
|
Cash And Cash Equivalents |
15.60 |
35.35 |
32.47 |
20.89 |
18.07 |
|
Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.30 |
10.29 |
|
OtherCurrentAssets |
24.58 |
21.61 |
25.30 |
18.80 |
3.91 |
|
Total Current Assets |
75.74 |
98.72 |
94.14 |
82.34 |
106.25 |
|
Total Assets |
556.38 |
524.86 |
514.01 |
514.73 |
1,144.97 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
1,155.45 |
376.44 |
645.31 |
29.81 |
1,517.14 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
1.78 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
11.42 |
9.17 |
6.64 |
8.52 |
3.89 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
6.44 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
14.59 |
|
Other Earnings |
26.74 |
32.06 |
31.30 |
30.83 |
8.55 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
2.61 |
2.61 |
2.61 |
2.61 |
2.61 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
0.16 |
0.23 |
0.23 |
0.15 |
0.00 |
|
Non-Current Investments Unquoted Book Value |
35.58 |
0.02 |
0.02 |
37.81 |
25.87 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited