GOCL Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GOCL Corporation Limited's balance sheet done over the years? Its assets were worth $29,002,928,000 last year, which is less than in the previous period. 51% of GOCL Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,812,723,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2011 | 10205661000 | 5.54B | 54.35% |
|---|---|---|---|
| 2012 | 17810970000 | 6.89B | 38.71% |
| 2015 | 25308430000 | 15.23B | 60.2% |
| 2016 | 24692261000 | 14.42B | 58.43% |
| 2018 | 18054628000 | 9.85B | 54.57% |
| 2019 | 16865545000 | 7.43B | 44.1% |
| 2020 | 22840063000 | 13.74B | 60.17% |
| 2021 | 24584671000 | 12.93B | 52.6% |
| 2022 | 32432384000 | 20.91B | 64.49% |
| 2024 | 29002928000 | 14.81B | 51.07% |
GOCLCORP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 147.66M | 343.84M | 302.00M | 260.25M | 194.76M | 159.71M | 329.94M | 203.17M | 2.17B | 927.43M |
Short term investments | 698.08M | 131.56M | 77.08M | 73.88M | 211.46M | 194.35M | -11.81B | -12.47B | 499.57M | 612.58M |
Net receivables | 15K | 9.42B | 1.94B | 1.46B | 6.25B | 3.86B | 768.30M | 913.78M | 0 | 0 |
Inventory | 649.94M | 1.71B | 595.65M | 637.77M | 648.61M | 574.50M | 1.08B | 975.37M | 2.47B | 2.10B |
Other current assets | 14.13B | 388.18M | 266.53M | -3.76M | -3.76M | 4.13B | 183.67M | 424.54M | 1.80B | 1.41B |
Total current assets | 15.62B | 12.00B | 3.18B | 2.43B | 7.30B | 5.06B | 2.63B | 2.51B | 6.94B | 5.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 923.71M | 877.66M | 946.85M | 941.71M | 841.36M | 731.71M | 9.86B | 9.84B | 10.66B | 4.75B |
Goodwill | 0 | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 5.4M | 39.05M |
Intangible assets | 17.56M | 995K | 1.26M | 2.09M | 3.45M | 4.25M | 3.46M | 4.67M | 18.30M | 0 |
Long term investments | 2.56M | 475.37M | 5.79B | 4.70B | 5.42B | 4.20B | 11.82B | 12.48B | -338.31M | -264.96M |
Other non-current assets | 12.29B | 19.01B | 14.59B | 14.72B | 3.26B | 8.03B | 329.94M | 410.58M | 515.11M | 612.58M |
Total non-current assets | 13.37B | 20.42B | 21.39B | 20.40B | 9.56B | 12.98B | 22.05B | 22.79B | 10.86B | 5.14B |
Total assets | 29.00B | 32.43B | 24.58B | 22.84B | 16.86B | 18.05B | 24.69B | 25.30B | 17.81B | 10.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.61B | 316.53M | 294.72M | 461.47M | 462.03M | 109.78M | 149.88M | 0 | 0 |
Short term debt | 1.13B | 1.03B | 334.46M | 531.11M | 3.54B | 3.40B | 2.19B | 2.11B | 3.19B | 0 |
Total current liabilities | 3.04B | 4.87B | 1.14B | 1.41B | 4.66B | 4.31B | 3.35B | 3.09B | 5.54B | 3.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.74B | 14.91B | 10.78B | 11.40B | 1.83B | 4.61B | 10.13B | 11.20B | 300.45M | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 943.65M | 974.78M | -10.78B | -11.39B | -1.83B | 907.24M | 938.31M | 6.85M | 1.03B | 0 |
Total non-current liabilities | 11.76B | 16.04B | 11.78B | 12.33B | 2.77B | 5.54B | 11.07B | 12.13B | 1.34B | 2.25B |
Total liabilities | 14.81B | 20.91B | 12.93B | 13.74B | 7.43B | 9.85B | 14.42B | 15.23B | 6.89B | 5.54B |
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