Name: Capital Market Publishers India Pvt. Ltd.
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BSE Code : 506480 | NSE Symbol : GOCLCORP | ISIN : INE077F01035 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	7.24	30.26	39.92	34.31	28.02
Property, Plant and Equipments	6.81	28.88	38.21	34.30	28.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.43	1.37	1.71	0.01	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.44	2.11	0.75	0.57	12.48
Non-current Investments	147.85	149.44	254.78	226.09	330.24
Investment Properties	108.21	109.46	217.11	146.00	293.36
Investments in Subsidiaries, Associates and Joint venture	39.40	39.73	37.43	79.85	36.66
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.23	0.26	0.24	0.24	0.22
Long-term Loans and Advances	52.13	62.58	53.63	64.71	95.58
Other Non-Current Assets	90.60	147.26	41.28	46.70	41.01
Long-term Loans and Advances and Other Non-Current Assets	142.72	209.84	94.91	111.42	136.59
Biological Assets other than Bearer Plants (Non Current)	0.00	0.37	0.37	0.37	0.37
Loans - Long-term	29.66	28.74	30.12	30.10	29.64
Others Financial Assets - Long-term	14.25	28.50	40.88	46.36	75.45
Current Tax Assets - Long-term	1.07	12.34	7.80	13.90	11.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	97.75	139.91	15.75	20.69	19.92
Deferred Tax Assets	0.00	0.00	0.00	5.22	6.14
Total Non Current Assets	301.24	391.64	390.37	377.60	513.47
Current Assets:
Inventories	0.70	23.29	25.70	26.54	18.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	30.41	24.71	31.67	20.39	10.66
Cash and Cash Equivalents	5.71	5.36	7.67	4.09	5.18
Bank Balances Other Than Cash and Cash Equivalents	24.69	19.35	23.99	16.30	5.47
Trade Receivables	2.08	21.44	23.62	17.58	19.23
Short-term Loans and Advances	783.97	424.87	340.50	227.53	3.69
Other Current Assets	15.28	14.46	13.02	171.27	10.51
Short-term Loans and Advances and Other Current Assets	799.25	439.33	353.52	398.80	14.20
Loans - Short-term	777.20	415.29	331.50	216.00	0.00
Others Financial Assets - Short-term	20.67	21.43	17.69	21.34	11.40
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.38	2.62	4.33	3.50	2.80
Assets Classified as Held for Sale	0.00	0.00	0.00	157.96	0.00
Total Current Assets	832.44	508.77	434.51	463.31	62.23
TOTAL ASSETS	1,133.68	900.41	824.88	840.91	575.70
Current Liabilities:
Short term Borrowings	0.00	1.19	0.00	2.89	2.86
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.33
Trade Payables	16.87	19.14	26.46	25.99	23.33
Other Current Liabilities	29.32	26.74	25.76	250.45	19.57
Others Financial Liabilities - Short-term	26.36	23.20	22.99	18.51	15.04
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.95	3.54	2.77	5.99	4.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	225.96	0.00
Provisions	1.47	1.15	0.90	0.84	1.34
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.47	1.15	0.90	0.84	1.34
Total Current Liabilities	47.65	48.22	53.13	280.17	47.42
Net Current Asset	784.79	460.55	381.39	183.14	14.81
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	211.03	122.28	34.11	42.75	39.07
Others Financial Liabilities - Long-term	10.17	22.28	34.11	42.75	39.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	200.86	100.00	0.00	0.00	0.00
Long term Provisions	92.97	91.57	91.84	95.27	94.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	92.97	91.57	91.84	95.27	94.06
Deferred Tax Liabilities	4.43	7.65	6.47	0.00	0.00
Total Non Current Liabilities	308.43	221.50	132.42	138.02	133.13
Shareholders’ Funds:
Share Capital	9.91	9.91	9.91	9.91	9.91
Equity Capital	9.91	9.91	9.91	9.91	9.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	767.69	620.78	629.41	412.80	385.23
Reserves and Surplus	767.69	620.78	629.41	412.80	385.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	777.60	630.70	639.33	422.72	395.15
Total Equity	777.60	630.70	639.33	422.72	395.15
TOTAL EQUITY AND LIABILITIES	1,133.68	900.41	824.88	840.91	575.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,731.82	1,730.56	1,704.19	1,575.65	1,118.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	23,04,27,510.00	23,04,27,510.00	23,04,27,510.00	10,54,27,510.00	10,54,27,510.00
Amount of Equity Shares - Authorised	46.09	46.09	46.09	21.09	21.09
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00	4,95,72,490.00
Susbcribed & fully Paid up CapItal	9.91	9.91	9.91	9.91	9.91

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GOCL Corporation Ltd

Balance Sheet