GALAPRECIndustrial Products
Gala Precision Engineering Ltd — Balance Sheet
₹702.45
-1.55%
Gala Precision Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 21.56 Cr | 53.55 Cr | 57.99 Cr | 56.29 Cr | — |
| Total Debt | 24.23 Cr | 56.42 Cr | 60.31 Cr | 56.82 Cr | — |
| Tangible Book Value | 233.74 Cr | 82.85 Cr | 62.51 Cr | 39.55 Cr | — |
| Invested Capital | 279.70 Cr | 159.71 Cr | 142.18 Cr | 116.14 Cr | — |
| Working Capital | 159.90 Cr | 46.72 Cr | 45.81 Cr | 28.69 Cr | — |
| Net Tangible Assets | 233.74 Cr | 82.85 Cr | 62.51 Cr | 39.55 Cr | — |
| Capital Lease Obligations | 1.14 Cr | 1.49 Cr | 1.78 Cr | 0.00 | — |
| Common Stock Equity | 256.61 Cr | 104.78 Cr | 83.65 Cr | 59.32 Cr | — |
| Total Capitalization | 257.68 Cr | 113.99 Cr | 104.15 Cr | 83.09 Cr | — |
| Total Equity Gross Minority Interest | 256.25 Cr | 104.45 Cr | 83.66 Cr | 59.32 Cr | — |
| Minority Interest | -0.36 Cr | -0.34 Cr | 30000.00 | 0.00 | — |
| Stockholders Equity | 256.61 Cr | 104.78 Cr | 83.65 Cr | 59.32 Cr | — |
| Other Equity Interest | 243.91 Cr | — | — | — | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Retained Earnings | 79.60 Cr | 62.95 Cr | 42.45 Cr | 18.34 Cr | — |
| Additional Paid In Capital | 160.78 Cr | 27.78 Cr | 35.22 Cr | 35.22 Cr | — |
| Capital Stock | 12.70 Cr | 10.11 Cr | 2.52 Cr | 2.53 Cr | — |
| Common Stock | 12.70 Cr | 10.11 Cr | 2.52 Cr | 2.53 Cr | — |
| Total Liabilities Net Minority Interest | 63.41 Cr | 84.24 Cr | 86.73 Cr | 86.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.21 Cr | 16.63 Cr | 30.35 Cr | 29.92 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | 0.10 Cr | 0.07 Cr | 0.07 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.90 Cr | 5.26 Cr | 4.60 Cr | 3.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.48 Cr | 0.93 Cr | 3.69 Cr | 2.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.80 Cr | 10.35 Cr | 21.99 Cr | 23.77 Cr | — |
| Long Term Capital Lease Obligation | 0.74 Cr | 1.14 Cr | 1.49 Cr | 0.00 | — |
| Long Term Debt | 1.07 Cr | 9.21 Cr | 20.50 Cr | 23.77 Cr | — |
| Long Term Provisions | 6.90 Cr | — | — | — | — |
| Current Liabilities | 54.20 Cr | 67.61 Cr | 56.38 Cr | 56.38 Cr | — |
| Other Current Liabilities | 3.80 Cr | 2.53 Cr | — | 0.15 Cr | — |
| Current Debt And Capital Lease Obligation | 22.43 Cr | 46.07 Cr | 38.32 Cr | 33.05 Cr | — |
| Current Capital Lease Obligation | 0.41 Cr | 0.34 Cr | 0.29 Cr | — | — |
| Current Debt | 22.02 Cr | 45.72 Cr | 38.03 Cr | 33.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.25 Cr | 3.43 Cr | 3.20 Cr | 3.61 Cr | — |
| Current Provisions | 0.69 Cr | — | — | — | — |
| Payables | 22.75 Cr | 14.86 Cr | 8.91 Cr | 16.25 Cr | — |
| Other Payable | 4.43 Cr | 1.19 Cr | 0.80 Cr | 0.76 Cr | — |
| Accounts Payable | 18.32 Cr | 13.67 Cr | 8.11 Cr | 13.80 Cr | — |
| Total Assets | 319.66 Cr | 188.68 Cr | 170.39 Cr | 145.62 Cr | — |
| Total Non Current Assets | 105.57 Cr | 74.36 Cr | 68.19 Cr | 60.54 Cr | — |
| Other Non Current Assets | 4.31 Cr | — | — | — | — |
| Non Current Prepaid Assets | 1.42 Cr | 1.22 Cr | 0.96 Cr | 0.61 Cr | — |
| Investmentin Financial Assets | 4.50 Cr | 0.00 | 0.00 | — | 0.00 |
| Available For Sale Securities | 4.50 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 22.87 Cr | 21.93 Cr | 21.14 Cr | 19.77 Cr | — |
| Other Intangible Assets | 22.87 Cr | 21.93 Cr | 21.14 Cr | 19.77 Cr | — |
| Net PPE | 75.43 Cr | 50.49 Cr | 45.00 Cr | 40.03 Cr | — |
| Accumulated Depreciation | -21.54 Cr | -16.60 Cr | -12.17 Cr | -8.16 Cr | — |
| Gross PPE | 96.97 Cr | 67.09 Cr | 57.17 Cr | 48.19 Cr | — |
| Construction In Progress | 10.69 Cr | 4.69 Cr | 1.88 Cr | 0.57 Cr | — |
| Other Properties | 10.33 Cr | 5.72 Cr | 4.87 Cr | 4.38 Cr | — |
| Machinery Furniture Equipment | 52.23 Cr | 41.03 Cr | 35.21 Cr | 31.55 Cr | — |
| Buildings And Improvements | 19.95 Cr | 11.87 Cr | 11.44 Cr | 9.66 Cr | — |
| Land And Improvements | 3.77 Cr | 3.77 Cr | 3.77 Cr | 2.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 214.09 Cr | 114.33 Cr | 102.19 Cr | 85.07 Cr | — |
| Other Current Assets | 8.82 Cr | — | — | — | — |
| Hedging Assets Current | 0.00 | 0.33 Cr | 0.00 | 0.70 Cr | — |
| Restricted Cash | 2.91 Cr | 2.72 Cr | 2.68 Cr | 2.14 Cr | — |
| Prepaid Assets | 9.06 Cr | 3.96 Cr | 3.46 Cr | 4.84 Cr | — |
| Inventory | 72.39 Cr | 57.65 Cr | 55.76 Cr | 49.72 Cr | — |
| Other Inventories | -0.09 Cr | — | — | — | — |
| Finished Goods | 17.58 Cr | 18.94 Cr | 12.46 Cr | 10.80 Cr | — |
| Work In Process | 21.96 Cr | 14.79 Cr | 13.98 Cr | 11.07 Cr | — |
| Raw Materials | 32.85 Cr | 23.92 Cr | 29.31 Cr | 27.85 Cr | — |
| Other Receivables | 2.34 Cr | 1.05 Cr | 1.01 Cr | 1.67 Cr | — |
| Accounts Receivable | 70.87 Cr | 46.97 Cr | 29.96 Cr | 25.46 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.36 Cr | -0.21 Cr | 0.00 | -0.17 Cr | — |
| Gross Accounts Receivable | 71.23 Cr | 47.18 Cr | 29.96 Cr | 25.63 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 56.53 Cr | 1.65 Cr | 9.32 Cr | 0.53 Cr | — |
| Other Short Term Investments | 55.00 Cr | 0.26 Cr | 8.79 Cr | — | 60000.00 |
| Cash And Cash Equivalents | 1.53 Cr | 1.38 Cr | 0.53 Cr | 0.53 Cr | — |
| Cash Financial | 1.53 Cr | 1.38 Cr | 0.53 Cr | 0.53 Cr | — |
| Total Tax Payable | — | 0.00 | 50000.00 | 1.69 Cr | 0.09 Cr |
| Goodwill | — | 0.00 | 70000.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | — | 0.30 Cr |
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.