GOCL
GOCLCORP.NSGOCL Corporation Limited Price (GOCLCORP.NS)
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Shares Outstanding
49,591,881
(0.0401)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GOCL Corporation LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 417.75M | 267.04M | 337.42M | 496.83M | 1.01B | 947.43M | 927.44M | 2.17B | 1.72B | 1.08B | 203.17M | 329.94M | 338.18M | 159.71M | 194.76M | 260.26M | 302.01M | 343.84M | 406.42M | 147.67M | |
| Short Term Investments | 354.20M | 393.78M | 462.06M | 694.39M | 809.26M | 655.33M | 612.59M | 499.58M | 8.71M | -11,903,402,000.00 | -12,478,041,000.00 | -11,815,443,000.00 | -9,981,613,000.00 | 194.36M | 211.46M | 73.89M | 77.08M | 131.57M | 1.16B | 698.08M | |
| Net Receivables | 1.18B | 1.62B | 1.92B | 2.21B | 2.38B | 0.00 | 1.86B | 1.88B | 0.00 | 0.00 | 913.78M | 768.31M | 3.40B | 3.87B | 5.91B | 1.08B | 1.96B | 7.12B | 15.03B | 15.00k | |
| Inventory | 802.17M | 908.29M | 1.10B | 1.22B | 1.83B | 1.35B | 2.10B | 2.47B | 2.28B | 2.24B | 975.37M | 1.08B | 990.29M | 574.51M | 648.62M | 637.77M | 595.65M | 1.71B | 2.04B | 649.95M | |
| Other Current Assets | 102.27M | 108.53M | 70.85M | 181.15M | 254.93M | 1.29B | 165.55M | 255.26M | 243.47M | 206.44M | 424.54M | 183.67M | 133.60M | 4.14B | 6.25B | 1.46B | 2.24B | 9.82B | 17.16B | 14.13B | |
| Total Current Assets | 2.46B | 2.85B | 3.43B | 4.11B | 5.48B | 4.24B | 5.06B | 6.95B | 6.44B | 5.88B | 2.52B | 2.64B | 2.65B | 5.06B | 7.30B | 2.44B | 3.19B | 12.01B | 20.22B | 15.63B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 969.46M | 951.61M | 1.61B | 20.25B | 6.75B | 6.01B | 4.76B | 10.66B | 10.59B | 10.66B | 9.84B | 9.87B | 6.19B | 731.71M | 841.36M | 941.72M | 946.85M | 877.66M | 945.15M | 923.71M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 70.45M | 23.05M | 47.33M | 39.06M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.31M | 19.21M | 10.18M | 4.67M | 3.46M | 4.13M | 4.25M | 3.46M | 2.10M | 1.27M | 995.00k | 21.81M | 17.57M | |
| Long Term Investments | -101,652,000.00 | -172,883,000.00 | -45,288,000.00 | -442,954,000.00 | -794,024,000.00 | -641,082,000.00 | -264,963,000.00 | -338,313,000.00 | 5.67M | 11.93B | 12.49B | 11.83B | 9.99B | 4.21B | 5.42B | 4.70B | 5.80B | 475.38M | 6.35M | 2.57M | |
| Tax Assets | 213.76M | 189.15M | 193.71M | 59.63M | 118.88M | 21.16M | 3.19M | 1.73M | 14.80M | 64.87M | 47.19M | 29.49M | 9.49M | 11.85M | 33.89M | 28.38M | 61.40M | 52.24M | 84.98M | 130.26M | |
| Other Non-Current Assets | 184.08M | 345.24M | 108.10M | 761.01M | 809.26M | 655.33M | 612.59M | 515.11M | 17.78B | 429.78M | 410.58M | 329.94M | -2,799,407,000.00 | 8.04B | 3.26B | 14.73B | 14.59B | 19.02B | 13.76B | 12.30B | |
| Total Non-Current Assets | 1.62B | 1.71B | 2.33B | 20.70B | 6.90B | 6.09B | 5.15B | 10.86B | 28.41B | 23.09B | 22.79B | 22.05B | 13.40B | 12.99B | 9.56B | 20.40B | 21.40B | 20.43B | 14.82B | 13.37B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | |
| Total Assets | 4.08B
+0% |
4.56B
+12% |
5.76B
+26% |
24.81B
+331% |
12.38B
-50% |
10.33B
-17% |
10.21B
-1% |
17.81B
+75% |
34.85B
+96% |
28.97B
-17% |
25.31B
-13% |
24.69B
-2% |
16.04B
-35% |
18.05B
+13% |
16.87B
-7% |
22.84B
+35% |
24.58B
+8% |
32.43B
+32% |
35.04B
+8% |
29.00B
-17% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.24B | 1.36B | 1.36B | 1.38B | 1.42B | 1.52B | 1.63B | 1.36B | 1.29B | 1.53B | 610.36M | 767.06M | 395.42M | 581.10M | 646.73M | 577.42M | 449.37M | 1.20B | 1.82B | 572.67M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24B | 2.59B | 1.84B | 2.12B | 2.20B | 2.90B | 3.41B | 3.55B | 531.12M | 357.24M | 1.04B | 6.45B | 1.13B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 231.00k | 19.76M | 3.33M | 27.87M | 659.00k | 3.85M | 3.30M | 15.47M | 10.34M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.15M | 336.37M | 44.93M | 149.88M | 109.79M | 10.36M | 462.04M | 461.47M | 294.72M | 316.53M | 2.62B | 418.43M | 0.00 | |
| Other Current Liabilities | 698.49M | 1.01B | 1.76B | 355.42M | 1.78B | 1.32B | 1.66B | 426.11M | 584.11M | 687.99M | 272.61M | 136.47M | 544.77M | 307.63M | -20,309,000.00 | 275.15M | 262.67M | 2.63B | 421.57M | 1.33B | |
| Total Current Liabilities | 1.52B | 1.84B | 1.97B | 1.74B | 3.20B | 2.84B | 3.29B | 5.55B | 5.19B | 4.19B | 3.10B | 3.35B | 3.87B | 4.31B | 4.66B | 1.41B | 1.14B | 4.87B | 8.72B | 3.05B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 1.06B | 1.15B | 2.20B | 2.48B | 4.10B | 3.07B | 2.25B | -634,500,000.00 | 17.51B | 12.54B | 11.21B | 10.13B | 7.34B | 4.62B | 1.83B | 11.40B | 10.78B | 14.91B | 11.23B | 10.75B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 934.95M | 987.58M | 960.37M | 924.75M | 911.34M | 904.56M | 0.00 | 2.74B | 12.30B | 11.75B | 10.05M | 12.17B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 137.50M | 108.16M | 156.32M | 0.00 | 0.00 | 0.00 | 0.00 | 10.06M | 9.23M | 5.92M | 3.84M | 23.96M | 25.23M | 19.53M | 34.82M | 28.40M | 39.50M | 146.85M | 64.66M | 76.50M | |
| Other Non-Current Liabilities | -410,885,000.00 | -527,022,000.00 | -1,149,514,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.68M | 19.58M | 14.84M | 6.86M | 938.31M | 957.13M | 907.25M | 907.20M | 900.06M | 965.12M | 974.78M | 940.94M | 943.65M | |
| Total Non-Current Liabilities | 1.20B | 1.25B | 2.36B | 2.48B | 4.10B | 3.07B | 2.25B | 1.35B | 18.52B | 13.52B | 12.14B | 11.07B | 8.37B | 5.54B | 2.78B | 12.33B | 11.79B | 16.04B | 12.23B | 11.77B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,197,104,000.00 | -371,446,000.00 | -88,138,000.00 | -64,363,000.00 | -141,447,000.00 | 0.00 | 0.00 | 0.00 | 6.24M | 3.27M | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.72B
+0% |
3.10B
+14% |
4.33B
+40% |
4.22B
-3% |
7.30B
+73% |
5.91B
-19% |
5.55B
-6% |
6.89B
+24% |
23.70B
+244% |
17.70B
-25% |
15.23B
-14% |
14.43B
-5% |
12.24B
-15% |
9.85B
-19% |
7.44B
-25% |
13.74B
+85% |
12.93B
-6% |
20.92B
+62% |
20.95B
+0% |
14.81B
-29% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67B | 11.40B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 138.72M | 138.72M | 138.72M | 148.72M | 148.72M | 148.72M | 198.29M | 198.29M | 198.29M | 198.29M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | 99.15M | |
| Retained Earnings | 1.20B | 1.25B | 1.23B | 20.30B | 4.74B | 4.09B | 4.25B | 2.41B | 534.01M | 861.25M | 1.11B | 1.27B | 1.37B | 1.61B | 1.82B | 2.20B | 5.51B | 10.16B | 12.14B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | -806,238,000.00 | -854,968,000.00 | -949,298,000.00 | -1,137,088,000.00 | -1,297,000,000.00 | -1,363,098,000.00 | -1,399,460,000.00 | -1,487,254,000.00 | -1,632,321,000.00 | -1,503,135,000.00 | -1,177,571,000.00 | -1,043,505,000.00 | -814,058,000.00 | -106,145,000.00 | -146,163,000.00 | -205,587,000.00 | 6.04B | 1.25B | 1.86B | 1.98B | |
| Other Total Stockholders Equity | 0.00 | 905.47M | 999.80M | 0.00 | 3.70B | 0.00 | 1.21B | 10.11B | 10.17B | 1.21B | 1.00 | 0.00 | -1,363,449,000.00 | -6,807,000.00 | -4,015,259,000.00 | -11,395,522,000.00 | 0.00 | 0.00 | 0.00 | 12.11B | |
| Total Stockholders Equity | 1.34B | 1.44B | 1.42B | 20.45B | 4.89B | 4.24B | 4.45B | 10.65B | 10.90B | 11.27B | 10.07B | 10.27B | 3.81B | 8.20B | 9.43B | 9.10B | 11.65B | 11.52B | 14.10B | 14.19B | |
| Minority Interest | 19.81M | 16.13M | 12.82M | 141.56M | 191.39M | 185.25M | 209.21M | 262.89M | 243.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.36B
+0% |
1.46B
+7% |
1.43B
-2% |
20.59B
+1,338% |
5.08B
-75% |
4.42B
-13% |
4.66B
+5% |
10.92B
+134% |
11.14B
+2% |
11.27B
+1% |
10.07B
-11% |
10.27B
+2% |
3.81B
-63% |
8.20B
+115% |
9.43B
+15% |
9.10B
-4% |
11.65B
+28% |
11.52B
-1% |
14.10B
+22% |
14.19B
+1% |
|
| Total Liabilities And Total Equity | 4.08B
+0% |
4.56B
+12% |
5.76B
+26% |
24.81B
+331% |
12.38B
-50% |
10.33B
-17% |
10.21B
-1% |
17.81B
+75% |
34.85B
+96% |
28.97B
-17% |
25.31B
-13% |
24.69B
-2% |
16.04B
-35% |
18.05B
+13% |
16.87B
-7% |
22.84B
+35% |
24.58B
+8% |
32.43B
+32% |
35.04B
+8% |
29.00B
-17% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 252.55M
+0% |
220.89M
-13% |
416.77M
+89% |
251.44M
-40% |
15.24M
-94% |
14.25M
-7% |
347.62M
+2,340% |
161.26M
-54% |
14.38M
-91% |
23.99M
+67% |
10.49M
-56% |
11.09M
+6% |
10.86M
-2% |
4.40B
+40,406% |
5.42B
+23% |
4.70B
-13% |
5.80B
+23% |
475.38M
-92% |
19.06M
-96% |
24.65M
+29% |
|
| Total Debt | 1.06B
+0% |
1.15B
+8% |
2.20B
+92% |
2.48B
+12% |
4.10B
+66% |
3.07B
-25% |
2.25B
-27% |
3.50B
+55% |
20.30B
+481% |
14.22B
-30% |
11.67B
-18% |
12.48B
+7% |
10.33B
-17% |
8.02B
-22% |
5.38B
-33% |
11.93B
+122% |
11.12B
-7% |
15.95B
+43% |
17.67B
+11% |
11.88B
-33% |
|
| Net Debt | 641.45M | 878.55M | 1.87B | 1.98B | 3.09B | 2.12B | 1.33B | 1.32B | 18.58B | 13.14B | 11.47B | 12.15B | 10.00B | 7.86B | 5.19B | 11.67B | 10.82B | 15.61B | 17.27B | 11.73B | |