GOCL Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,177
229
330
338
510
Total Accounts Receivable
1,985
979
826
923
3,811
Inventories
2,300
1,036
1,141
1,066
575
Other Current Assets
423
273
233
214
169
Total Current Assets
5,884
2,517
2,530
2,541
5,065
Net Property, Plant & Equipment
10,674
9,841
9,882
3,204
735
Total Investments and Advances
62
57
11
11
7,395
Long-Term Note Receivable
1
24
5
6
4,583
Intangible Assets
10
5
3
4
4
Other Assets
12,278
12,818
12,231
10,269
260
Total Assets
29,041
25,373
24,735
16,086
18,055
ST Debt & Current Portion LT Debt
1,927
2,180
2,341
2,901
556
Accounts Payable
1,529
610
767
806
430
Income Tax Payable
-
8
9
20
3
Other Current Liabilities
723
297
246
145
3,322
Total Current Liabilities
4,188
3,097
3,355
3,871
4,311
Long-Term Debt
12,542
11,207
10,134
7,433
4,616
Provision for Risks & Charges
960
925
911
905
907
Deferred Taxes
59
43
6
16
8
Other Liabilities
9
3
3
3
-
Total Liabilities
17,771
15,300
14,470
12,278
9,853
Common Equity (Total)
11,269
10,072
10,264
3,807
8,201
Total Shareholders' Equity
11,269
10,072
10,264
3,807
8,201
Total Equity
11,269
10,072
10,264
3,807
8,201
Liabilities & Shareholders' Equity
29,041
25,373
24,735
16,086
18,055
Non-Equity Reserves
1
1
1
1
-
About GOCL Corp.
View Profile
