:::LALKAR GROUP::::

GOCL Corporation Ltd

Diversified - Medium / Small

BSE Code

506480

ISIN Demat

INE077F01035

Book Value

395.531029

Mar.Cap(Rs.Cr)

1,449.25

P/E

14.18

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.91	9.91	9.91	9.91	9.91	9.91
Reserves Total	767.69	620.78	629.41	412.80	385.23	365.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	777.60	630.69	639.32	422.71	395.14	375.84
Secured Loans	0.00	1.19	0.00	2.89	2.86	5.37
Unsecured Loans	0.00	0.00	0.00	0.00	0.33	0.00
Total Debt	0.00	1.19	0.00	2.89	3.19	5.37
Other Liabilities	304.00	213.85	125.96	138.02	133.13	135.67
Total Liabilities	1081.60	845.73	765.28	563.62	531.46	516.88
APPLICATION OF FUNDS :
Gross Block	130.86	156.10	278.69	192.32	331.19	326.85
Less : Accumulated Depreciation	15.41	16.02	21.29	11.65	9.82	6.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	115.45	140.08	257.40	180.67	321.37	320.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.44	2.11	0.75	0.57	12.48	12.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39.63	39.98	37.67	80.09	36.88	35.74
Current Assets, Loans & Advances
Inventories	0.70	23.29	25.70	26.54	18.14	18.09
Sundry Debtors	2.08	21.44	23.62	17.58	19.23	17.47
Cash and Bank Balance	30.41	24.71	31.67	20.39	10.66	15.60
Loans and Advances	799.25	439.33	353.52	398.80	14.20	24.58
Total Current Assets	832.44	508.77	434.51	463.31	62.23	75.74
Less : Current Liabilities and Provisions
Current Liabilities	46.18	45.88	52.23	276.44	42.90	38.26
Provisions	1.47	1.15	0.90	0.84	1.34	1.23
Total Current Liabilities & Provisions	47.65	47.03	53.13	277.28	44.23	39.49
Net Current Assets	784.79	461.74	381.38	186.03	17.99	36.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.19	5.63	5.05	9.01	8.70	4.70
Deferred Tax Liability	9.62	13.28	11.51	3.79	2.56	1.86
Net Deferred Tax	-4.43	-7.65	-6.46	5.22	6.14	2.84
Other Assets	142.72	209.48	94.54	111.05	136.59	109.41
Total Assets	1081.60	845.73	765.28	563.63	531.46	516.89
Contingent Liabilities	1728.76	1729.47	1703.76	1575.37	1116.32	1154.65