GPSLOther Industrial Products
Gabriel Pet Straps Ltd — Balance Sheet
₹174.00
-1.71%
Gabriel Pet Straps Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 8.28 Cr | 5.84 Cr | 2.60 Cr | 0.61 Cr | — |
| Ordinary Shares Number | 0.56 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.56 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Total Debt | 1.42 Cr | 2.89 Cr | 2.97 Cr | 2.73 Cr | — |
| Tangible Book Value | 50.73 Cr | 10.57 Cr | 2.49 Cr | 1.84 Cr | — |
| Invested Capital | 52.15 Cr | 13.46 Cr | 5.47 Cr | 4.57 Cr | — |
| Working Capital | 46.92 Cr | 8.33 Cr | 1.75 Cr | 1.00 Cr | — |
| Net Tangible Assets | 50.73 Cr | 10.57 Cr | 2.49 Cr | 1.84 Cr | — |
| Common Stock Equity | 50.73 Cr | 10.57 Cr | 2.49 Cr | 1.84 Cr | — |
| Total Capitalization | 52.15 Cr | 12.91 Cr | 4.18 Cr | 4.03 Cr | — |
| Total Equity Gross Minority Interest | 50.73 Cr | 10.57 Cr | 2.49 Cr | 1.84 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | — | — |
| Stockholders Equity | 50.73 Cr | 10.57 Cr | 2.49 Cr | 1.84 Cr | — |
| Capital Stock | 5.60 Cr | 2.65 Cr | 2.49 Cr | 1.84 Cr | — |
| Common Stock | 5.60 Cr | 2.65 Cr | 2.49 Cr | 1.84 Cr | — |
| Total Liabilities Net Minority Interest | 1.47 Cr | 3.37 Cr | 4.93 Cr | 3.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.43 Cr | 2.34 Cr | 1.69 Cr | 2.19 Cr | — |
| Other Non Current Liabilities | 65000.00 | — | 2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 3370.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.42 Cr | 2.34 Cr | 1.69 Cr | 2.19 Cr | — |
| Long Term Debt | 1.42 Cr | 2.34 Cr | 1.69 Cr | 2.19 Cr | — |
| Current Liabilities | 0.05 Cr | 1.03 Cr | 3.24 Cr | 0.89 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.43 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.55 Cr | 1.29 Cr | 0.54 Cr | — |
| Current Debt | 0.00 | 0.55 Cr | 1.29 Cr | 0.54 Cr | — |
| Current Provisions | 0.02 Cr | 29000.00 | — | — | — |
| Payables | 0.00 | 0.20 Cr | 1.62 Cr | 0.35 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 1.60 Cr | 0.35 Cr | — |
| Total Assets | 52.20 Cr | 13.94 Cr | 7.42 Cr | 4.92 Cr | — |
| Total Non Current Assets | 5.24 Cr | 4.58 Cr | 2.43 Cr | 3.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.06 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.24 Cr | 4.58 Cr | 2.22 Cr | 2.86 Cr | — |
| Gross PPE | 5.24 Cr | 4.60 Cr | 3.30 Cr | 3.37 Cr | — |
| Construction In Progress | 0.00 | 0.67 Cr | 0.86 Cr | 0.86 Cr | — |
| Other Properties | 5.24 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Current Assets | 46.96 Cr | 9.36 Cr | 4.99 Cr | 1.89 Cr | — |
| Other Current Assets | 0.94 Cr | 0.62 Cr | — | — | — |
| Other Receivables | 26.92 Cr | 9000.00 | — | — | — |
| Accounts Receivable | 3.72 Cr | 1.01 Cr | 1.98 Cr | 1.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.10 Cr | 1.89 Cr | 0.13 Cr | 0.03 Cr | — |
| Other Short Term Investments | 4000.00 | 2000.00 | 10000.00 | 10000.00 | — |
| Cash And Cash Equivalents | 7.10 Cr | 1.89 Cr | 0.13 Cr | 0.03 Cr | — |
| Net Debt | — | 1.00 Cr | 2.84 Cr | 2.70 Cr | — |
| Retained Earnings | — | 0.65 Cr | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 7.27 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.23 Cr | 0.33 Cr | 24000.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.00 | — | — |
| Other Payable | — | 0.20 Cr | 0.01 Cr | 18000.00 | — |
| Total Tax Payable | — | 51050.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -0.01 Cr | -1.08 Cr | -0.51 Cr | 0.00 |
| Machinery Furniture Equipment | — | 1.78 Cr | 2.35 Cr | 2.42 Cr | 48000.00 |
| Land And Improvements | — | 2.12 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.27 Cr | 0.05 Cr | 0.71 Cr |
| Finished Goods | — | 5.84 Cr | 0.00 | — | — |
| Taxes Receivable | — | 0.54 Cr | 0.00 | — | — |
| Cash Financial | — | 1.89 Cr | 0.13 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | — | 0.15 Cr | 0.15 Cr | 0.01 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | — | 2.60 Cr | 0.61 Cr | 35000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.