GOCLCORPExplosives
Gocl Corporation Limited — Balance Sheet
₹252.90
-3.64%
Gocl Corporation Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Share Issued | 4.96 Cr | 4.96 Cr | 4.96 Cr | 4.96 Cr | — |
| Net Debt | 1.09K Cr | 1.17K Cr | 1.73K Cr | 1.56K Cr | — |
| Total Debt | 1.12K Cr | 1.19K Cr | 1.77K Cr | 1.59K Cr | — |
| Tangible Book Value | 1.58K Cr | 1.42K Cr | 1.41K Cr | 1.15K Cr | — |
| Invested Capital | 2.69K Cr | 2.61K Cr | 3.18K Cr | 2.75K Cr | — |
| Working Capital | 1.45K Cr | 1.26K Cr | 1.15K Cr | 713.45 Cr | — |
| Net Tangible Assets | 1.58K Cr | 1.42K Cr | 1.41K Cr | 1.15K Cr | — |
| Common Stock Equity | 1.58K Cr | 1.42K Cr | 1.41K Cr | 1.15K Cr | — |
| Total Capitalization | 2.59K Cr | 2.49K Cr | 2.53K Cr | 2.64K Cr | — |
| Total Equity Gross Minority Interest | 1.58K Cr | 1.42K Cr | 1.41K Cr | 1.15K Cr | — |
| Stockholders Equity | 1.58K Cr | 1.42K Cr | 1.41K Cr | 1.15K Cr | — |
| Other Equity Interest | 1.57K Cr | 1.41K Cr | 1.40K Cr | 1.14K Cr | — |
| Capital Stock | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Common Stock | 9.91 Cr | 9.91 Cr | 9.91 Cr | 9.91 Cr | — |
| Total Liabilities Net Minority Interest | 1.53K Cr | 1.48K Cr | 2.09K Cr | 2.09K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.11K Cr | 1.18K Cr | 1.22K Cr | 1.60K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.43 Cr | 7.65 Cr | 6.47 Cr | 14.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.01K Cr | 1.07K Cr | 1.12K Cr | 1.49K Cr | — |
| Long Term Debt | 1.01K Cr | 1.07K Cr | 1.12K Cr | 1.49K Cr | — |
| Long Term Provisions | 95.76 Cr | 94.36 Cr | 94.09 Cr | 97.35 Cr | — |
| Current Liabilities | 419.09 Cr | 304.74 Cr | 871.75 Cr | 487.16 Cr | — |
| Other Current Liabilities | 3.85 Cr | 2.75 Cr | 1.86 Cr | 1.46 Cr | — |
| Current Debt And Capital Lease Obligation | 102.13 Cr | 113.15 Cr | 644.80 Cr | 103.77 Cr | — |
| Current Debt | 102.13 Cr | 113.15 Cr | 644.80 Cr | 103.77 Cr | — |
| Current Provisions | 2.53 Cr | 2.12 Cr | 1.66 Cr | 2.06 Cr | — |
| Payables | 84.18 Cr | 80.67 Cr | 217.08 Cr | 146.41 Cr | — |
| Total Tax Payable | 1.67 Cr | 1.03 Cr | 1.55 Cr | 0.33 Cr | — |
| Accounts Payable | 82.50 Cr | 57.27 Cr | 181.52 Cr | 119.99 Cr | — |
| Total Assets | 3.11K Cr | 2.90K Cr | 3.50K Cr | 3.24K Cr | — |
| Total Non Current Assets | 1.24K Cr | 1.34K Cr | 1.48K Cr | 2.04K Cr | — |
| Other Non Current Assets | 21.26 Cr | 23.41 Cr | 16.16 Cr | 10000.00 | — |
| Non Current Deferred Taxes Assets | 10.52 Cr | 13.03 Cr | 8.50 Cr | 5.22 Cr | — |
| Investmentin Financial Assets | 3.28 Cr | 2.46 Cr | 0.64 Cr | 47.54 Cr | — |
| Available For Sale Securities | 3.28 Cr | 2.21 Cr | 0.39 Cr | 47.30 Cr | — |
| Investment Properties | 108.21 Cr | 109.46 Cr | 217.11 Cr | 217.99 Cr | — |
| Goodwill And Other Intangible Assets | 0.72 Cr | 1.76 Cr | 2.18 Cr | 0.45 Cr | — |
| Other Intangible Assets | 0.72 Cr | 1.76 Cr | 2.18 Cr | 0.10 Cr | — |
| Net PPE | 78.69 Cr | 92.37 Cr | 94.52 Cr | 87.77 Cr | — |
| Gross PPE | 78.69 Cr | 131.82 Cr | 137.46 Cr | 121.82 Cr | — |
| Construction In Progress | 20.02 Cr | 13.05 Cr | 1.22 Cr | 3.48 Cr | — |
| Other Properties | 58.66 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Current Assets | 1.87K Cr | 1.56K Cr | 2.02K Cr | 1.20K Cr | — |
| Other Current Assets | 16.50 Cr | 18.98 Cr | 58.40 Cr | 38.82 Cr | — |
| Hedging Assets Current | 133.09 Cr | 140.12 Cr | 127.88 Cr | 0.00 | — |
| Assets Held For Sale Current | 76.78 Cr | 118.54 Cr | 0.00 | 157.96 Cr | — |
| Inventory | 33.82 Cr | 64.99 Cr | 203.74 Cr | 171.26 Cr | — |
| Other Receivables | 1.42K Cr | 1.05K Cr | 1.41K Cr | 646.26 Cr | — |
| Accounts Receivable | 38.90 Cr | 78.45 Cr | 89.25 Cr | 65.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 151.25 Cr | 84.57 Cr | 102.68 Cr | 47.54 Cr | — |
| Other Short Term Investments | 128.98 Cr | 69.81 Cr | 62.04 Cr | 13.16 Cr | — |
| Cash And Cash Equivalents | 22.27 Cr | 14.77 Cr | 40.64 Cr | 34.38 Cr | — |
| Retained Earnings | — | 1.21K Cr | 1.21K Cr | 1.02K Cr | 551.26 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Other Payable | — | 21.66 Cr | 33.40 Cr | 25.42 Cr | 19.13 Cr |
| Dividends Payable | — | 0.72 Cr | 0.62 Cr | 0.66 Cr | 0.81 Cr |
| Defined Pension Benefit | — | 0.56 Cr | 0.74 Cr | 0.40 Cr | 0.51 Cr |
| Non Current Prepaid Assets | — | 24.07 Cr | 16.68 Cr | 22.40 Cr | 55.83 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.26 Cr | 0.24 Cr | 0.24 Cr | 0.22 Cr |
| Accumulated Depreciation | — | -39.45 Cr | -42.95 Cr | -34.05 Cr | -26.96 Cr |
| Machinery Furniture Equipment | — | 90.78 Cr | 101.04 Cr | 90.41 Cr | 82.64 Cr |
| Buildings And Improvements | — | 21.24 Cr | 28.54 Cr | 25.99 Cr | 23.43 Cr |
| Land And Improvements | — | 5.86 Cr | 5.78 Cr | 1.04 Cr | 1.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.34 Cr | 25.29 Cr | 72.56 Cr | 10.67 Cr |
| Prepaid Assets | — | 19.60 Cr | 59.88 Cr | 39.10 Cr | 17.04 Cr |
| Other Inventories | — | 2.08 Cr | 1.56 Cr | 1.77 Cr | 0.82 Cr |
| Finished Goods | — | 9.01 Cr | 15.25 Cr | 12.38 Cr | 8.77 Cr |
| Work In Process | — | 9.56 Cr | 13.40 Cr | 10.28 Cr | 7.97 Cr |
| Raw Materials | — | 44.35 Cr | 173.53 Cr | 146.83 Cr | 42.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.44 Cr | -15.46 Cr | -16.88 Cr | -22.22 Cr |
| Gross Accounts Receivable | — | 92.89 Cr | 104.70 Cr | 82.80 Cr | 72.73 Cr |
| Cash Equivalents | — | 0.46 Cr | 0.02 Cr | 0.00 | 8.50 Cr |
| Cash Financial | — | 14.31 Cr | 40.62 Cr | 34.38 Cr | 21.70 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 1.00 Cr | 0.00 |
| Financial Assets | — | — | 0.00 | 127.61 Cr | 0.00 |
| Goodwill | — | — | 0.00 | 0.35 Cr | 0.00 |
| Capital Lease Obligations | — | — | — | 0.00 | 0.33 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.13 Cr | — |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.33 Cr |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gocl Corporation Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.