Gopal Iron & Steel Co. (Gujarat) Limited (GOPAIST.BO)

INR 7.53

(0.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.49 Million 27.59 Million 26.06 Million 25.42 Million 30.55 Million 149.96 Million
Total Current Assets 6.13 Million 21.26 Million 19.73 Million 19.08 Million 23.39 Million 68.26 Million
Cash And Short Term Investments 210 Thousand 480 Thousand 15 Thousand 10 Thousand 182 Thousand 780.2 Thousand
Cash and Cash Equivalents 210 Thousand 480 Thousand 15 Thousand 10 Thousand 182 Thousand 780.2 Thousand
Short Term Investments - 6.05 Million 3.92 Million 3.92 Million 4 Million 3.08 Million
Net Receivables 5.88 Million 14.6 Million 13.63 Million 13.15 Million 18.34 Million 25.53 Million
Inventory - 6.16 Million 6.07 Million 5.92 Million 4.86 Million 34.42 Million
Other Current Assets 40.1 Thousand 9000.00 -1000.00 -1000.00 -1000.00 7.52 Million
Total Non-Current Assets 20.35 Million 6.33 Million 6.33 Million 6.33 Million 7.16 Million 81.7 Million
Net PPE 2.25 Million 2.25 Million 2.25 Million 2.25 Million 2.25 Million 76.78 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.1 Million 80 Thousand 80 Thousand 79 Thousand 910.76 Thousand 910.76 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 4 Million 4 Million 4 Million 4 Million 3.99 Million
Other Assets 1.00 - - - - 3.00
Total Liabilities 17.37 Million 19.02 Million 18.82 Million 16.51 Million 34.45 Million 131.04 Million
Total Current Liabilities 16.78 Million 13.29 Million 12.93 Million 10.87 Million 11.21 Million 103.49 Million
Account Payables 10.28 Million 3.77 Million 1.57 Million 2.97 Million 6.68 Million 4.57 Million
Tax Payables 34.9 Thousand - - - - -
Short Term Debt 5.18 Million 1000.00 7.26 Million - - -
Deferred Revenue 34.9 Thousand 496 Thousand 1.11 Million - - -
Other Current Liabilities 1.28 Million 9.01 Million 2.97 Million 7.89 Million 4.53 Million 98.91 Million
Total Non Current Liabilities 586.2 Thousand 5.73 Million 5.89 Million 5.64 Million 23.23 Million 27.55 Million
Long-Term Debt 5.27 Million 5.15 Million 5.3 Million 5.05 Million 8.11 Million 12.43 Million
Deferred Revenue Non Current - - - - -2.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.27 Million -1000.00 -1000.00 1000.00 2.00 -
Other Liabilities - - -0.00 - - -
Total Equity 9.12 Million 8.56 Million 7.24 Million 8.9 Million -3.89 Million 18.91 Million
Stock Holders Equity 9.12 Million 8.56 Million 7.24 Million 8.9 Million -3.89 Million 18.91 Million
Common Stock 49.17 Million 49.17 Million 49.17 Million 49.17 Million 49.17 Million 49.17 Million
Retained Earnings -41.05 Million -41.6 Million -42.93 Million -41.26 Million -54.06 Million -31.25 Million
Accumulated other comprehensive income 1 Million 49.17 Million 49.17 Million 49.17 Million 49.17 Million 49.17 Million
Common Stock Equity 9.12 Million 8.56 Million 7.24 Million 8.9 Million -3.89 Million 18.91 Million
Capital Lease Obligation - - - - - -
Total Investments 18.1 Million 4 Million 4 Million 4 Million 4.91 Million 4 Million
Total Debt 5.18 Million 5.15 Million 5.3 Million 5.05 Million 8.11 Million 12.43 Million
Net Debt 4.97 Million 4.67 Million 5.29 Million 5.04 Million 7.93 Million 11.65 Million

Balance Sheet Charts