Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.91
9.91
9.91
9.91
9.91
9.91
Share Warrants & Outstandings
Total Reserve
1,409.11
1,399.59
1,141.80
1,155.32
899.70
932.88
Shareholder's Funds
1,419.02
1,409.50
1,151.71
1,165.23
909.62
942.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,074.52
1,122.66
1,491.20
1,078.34
1,139.88
183.34
Secured Loans
1,074.52
1,122.66
1,491.20
1,078.34
1,139.88
3.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
179.80
Deferred Tax Assets / Liabilities
-5.38
-2.03
9.46
-2.19
0.00
0.09
Other Long Term Liabilities
100
0.000000000
1.1357
0.000000000
0.327299999999994
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.36
94.09
97.35
96.51
90.01
90.72
Total Non-Current Liabilities
1,163.51
1,214.73
1,599.14
1,172.66
1,230.22
274.16
Current Liabilities
Trade Payables
57.27
181.52
119.99
44.94
57.74
64.67
Other Current Liabilities
32.21
43.77
261.34
27.91
33.23
360.39
Short Term Borrowings
113.15
644.80
103.77
35.40
48.34
39.74
Short Term Provisions
2.12
1.66
2.06
2.39
2.01
1.41
Total Current Liabilities
204.74
871.75
487.16
110.64
141.33
466.21
Total Liabilities
2,887.27
3,495.98
3,238.01
2,448.53
2,281.17
1,683.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
121.81
139.28
119.53
107.91
0.00
83.07
Less: Accumulated Depreciation
40.74
43.80
34.79
27.64
0.00
15.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.08
95.48
84.74
80.27
75.54
68.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.05
1.22
3.48
14.54
18.84
16.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.71
217.36
263.01
871.39
762.23
834.38
Long Term Loans & Advances
1,116.85
1,157.60
1,554.86
1,164.29
1,168.36
31.82
Other Non Current Assets
122.20
1.96
131.33
2.96
12.51
2.31
Total Non-Current Assets
1,442.90
1,473.61
2,037.41
2,133.46
2,037.49
952.99
Current Assets Loans & Advances
Current Investments
49.28
48.55
0.00
0.00
0.00
0.00
Inventories
64.99
203.74
171.26
59.57
63.78
64.86
Sundry Debtors
78.45
89.25
65.92
50.51
77.23
89.98
Cash and Bank
40.63
79.42
120.10
42.13
38.41
57.38
Other Current Assets
142.29
129.83
164.98
13.83
30.93
4.33
Short Term Loans and Advances
1,068.72
1,471.59
678.35
149.04
33.34
513.62
Total Current Assets
1,444.37
2,022.37
1,200.61
315.07
243.68
730.18
Net Current Assets (Including Current Investments)
1,239.63
1,150.61
713.45
204.43
102.35
263.96
Total Current Assets Excluding Current Investments
1,395.08
1,973.81
1,200.61
315.07
243.68
730.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,887.27
3,495.98
3,238.01
2,448.53
2,281.17
1,683.17
Contingent Liabilities
62.67
61.46
60.07
20.29
20.33
20.54
Total Debt
1,187.67
1,767.46
1,594.97
1,113.73
1,188.23
223.08
Book Value per share (adjusted)
0
284.33
232.33
235.06
183.49
190.19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -32.80% vs 10.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.66% vs 9.61% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -49.53% vs -17.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -28.58% vs 68.45% in Mar 2023
Compare Balance Sheet Results of GOCL Corpn.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.91
0
9.91
0.00%
Share Warrants & Outstandings
Total Reserve
1,409.11
0
1,409.11
0.00%
Shareholder's Funds
1,419.02
0
1,419.02
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1,074.52
0
1,074.52
0.00%
Secured Loans
1,074.52
0
1,074.52
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.38
0
-5.38
0.00%
Other Long Term Liabilities
100.00
0
100.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
94.36
0
94.36
0.00%
Total Non-Current Liabilities
1,163.51
0
1,163.51
0.00%
Current Liabilities
Trade Payables
57.27
0
57.27
0.00%
Other Current Liabilities
32.21
0
32.21
0.00%
Short Term Borrowings
113.15
0
113.15
0.00%
Short Term Provisions
2.12
0
2.12
0.00%
Total Current Liabilities
204.74
0
204.74
0.00%
Total Liabilities
2,887.27
0
2,887.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
121.81
0
121.81
0.00%
Less: Accumulated Depreciation
40.74
0
40.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
81.08
0
81.08
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
13.05
0
13.05
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
109.71
0
109.71
0.00%
Long Term Loans & Advances
1,116.85
0
1,116.85
0.00%
Other Non Current Assets
122.20
0
122.20
0.00%
Total Non-Current Assets
1,442.90
0
1,442.90
0.00%
Current Assets Loans & Advances
Current Investments
49.28
0
49.28
0.00%
Inventories
64.99
0
64.99
0.00%
Sundry Debtors
78.45
0
78.45
0.00%
Cash and Bank
40.63
0
40.63
0.00%
Other Current Assets
142.29
0
142.29
0.00%
Short Term Loans and Advances
1,068.72
0
1,068.72
0.00%
Total Current Assets
1,444.37
0
1,444.37
0.00%
Net Current Assets (Including Current Investments)
1,239.63
0
1,239.63
0.00%
Total Current Assets Excluding Current Investments
1,395.08
0
1,395.08
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,887.27
0
2,887.27
0.00%
Contingent Liabilities
62.67
0
62.67
0.00%
Total Debt
1,187.67
0
1,187.67
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,187.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.80% vs 10.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 94.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.66% vs 9.61% in Mar 2023
Annual - Investments
Investments 109.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -49.53% vs -17.36% in Mar 2023
Annual - Current Assets
Current Assets 1,444.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.58% vs 68.45% in Mar 2023
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