Gopal Snacks Limited (GOPAL.NS)

INR 396.95

(-0.92%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.38 Billion 4.61 Billion 3.99 Billion 3.41 Billion 2.51 Billion
Total Current Assets 2.86 Billion 2.06 Billion 1.33 Billion 1.2 Billion 841.05 Million
Cash And Short Term Investments 248.69 Million 285.91 Million 9.59 Million 31.5 Million 4.96 Million
Cash and Cash Equivalents 241.18 Million 35.91 Million 9.59 Million 31.5 Million 4.96 Million
Short Term Investments 7.51 Million 250 Million - - -
Net Receivables 307.56 Million 114.18 Million 140.29 Million 75.47 Million 35.35 Million
Inventory 2.05 Billion 1.44 Billion 872.12 Million 868.52 Million 653.76 Million
Other Current Assets 256.83 Million 213.49 Million 314.97 Million 231.02 Million 146.96 Million
Total Non-Current Assets 2.51 Billion 2.55 Billion 2.66 Billion 2.21 Billion 1.67 Billion
Net PPE 2.39 Billion 2.45 Billion 2.58 Billion 2.18 Billion 1.63 Billion
Good Will And Intangible Assets 25.26 Million 24.09 Million 18.96 Million 1.24 Million 65.59 Thousand
Good Will - - - - -
Intangible Assets 25.26 Million 24.09 Million 18.96 Million 1.24 Million 65.59 Thousand
Long-Term Investments 82.09 Million -225.71 Million 16.81 Million 5.61 Million 24.6 Million
Tax Assets 7.51 Million - -16.81 Million -5.61 Million -
Other Non Current Assets 7.72 Million 294.06 Million 57.35 Million 29.66 Million 16.84 Million
Other Assets - - - - -
Total Liabilities 1.48 Billion 1.7 Billion 2.22 Billion 2.06 Billion 1.29 Billion
Total Current Liabilities 1.2 Billion 968.63 Million 1.16 Billion 1.05 Billion 568.61 Million
Account Payables 209.47 Million 94.12 Million 70.12 Million 174.79 Million 285.3 Million
Tax Payables - - - - -
Short Term Debt 635.76 Million 584.83 Million 853.64 Million 637.11 Million 160 Million
Deferred Revenue 127.13 Million 223.14 Million 161.95 Million 167.56 Million -
Other Current Liabilities 228.82 Million 66.54 Million 83.67 Million 73.28 Million 123.29 Million
Total Non Current Liabilities 280.55 Million 735.42 Million 1.05 Billion 1 Billion 724.79 Million
Long-Term Debt 39.02 Million 493.98 Million 807.2 Million 774.76 Million 553.75 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 197.38 Million 194.28 Million 199.06 Million 193.46 Million 171.03 Million
Other Liabilities - - - - -
Total Equity 3.9 Billion 2.9 Billion 1.77 Billion 1.35 Billion 1.22 Billion
Stock Holders Equity 3.9 Billion 2.9 Billion 1.77 Billion 1.35 Billion 1.22 Billion
Common Stock 124.6 Million 124.6 Million 11.33 Million 11.33 Million 11.32 Million
Retained Earnings 3.73 Billion 2.74 Billion 1.72 Billion 1.3 Billion 1.17 Billion
Accumulated other comprehensive income 3.77 Billion 570 Thousand 569.99 Thousand 570 Thousand 571.42 Thousand
Common Stock Equity 3.9 Billion 2.9 Billion 1.77 Billion 1.35 Billion 1.22 Billion
Capital Lease Obligation 2.84 Million 15.09 Million 19.64 Million 21.96 Million -
Total Investments 89.6 Million 24.29 Million 16.81 Million 5.61 Million 24.6 Million
Total Debt 674.78 Million 1.07 Billion 1.66 Billion 1.41 Billion 713.76 Million
Net Debt 433.6 Million 1.04 Billion 1.65 Billion 1.38 Billion 708.8 Million

Balance Sheet Charts