GOPALPackaged Foods
Gopal Snacks Ltd — Balance Sheet
₹252.70
-5.26%
Gopal Snacks Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.46 Cr | 12.46 Cr | 12.46 Cr | 12.46 Cr | — |
| Share Issued | 12.46 Cr | 12.46 Cr | 12.46 Cr | 12.46 Cr | — |
| Net Debt | 66.10 Cr | 53.74 Cr | 102.78 Cr | 163.16 Cr | — |
| Total Debt | 66.52 Cr | 67.48 Cr | 107.88 Cr | 166.08 Cr | — |
| Tangible Book Value | 401.65 Cr | 387.84 Cr | 288.47 Cr | 175.76 Cr | — |
| Invested Capital | 471.07 Cr | 457.56 Cr | 397.25 Cr | 341.78 Cr | — |
| Working Capital | 138.29 Cr | 166.87 Cr | 109.35 Cr | 16.76 Cr | — |
| Net Tangible Assets | 401.65 Cr | 387.84 Cr | 288.47 Cr | 175.76 Cr | — |
| Payables | 17.64 Cr | 44.70 Cr | 26.98 Cr | 20.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.46 Cr | 13.45 Cr | 28.59 Cr | 0.96 Cr | — |
| Other Short Term Investments | 1.27 Cr | 0.75 Cr | 25.00 Cr | — | — |
| Cash And Cash Equivalents | 0.18 Cr | 13.45 Cr | 3.59 Cr | 0.96 Cr | — |
| Capital Lease Obligations | 0.24 Cr | 0.28 Cr | 1.51 Cr | 1.96 Cr | — |
| Common Stock Equity | 404.79 Cr | 390.36 Cr | 290.88 Cr | 177.66 Cr | — |
| Total Capitalization | 405.36 Cr | 394.03 Cr | 339.39 Cr | 257.01 Cr | — |
| Total Equity Gross Minority Interest | 404.79 Cr | 390.36 Cr | 290.88 Cr | 177.66 Cr | — |
| Stockholders Equity | 404.79 Cr | 390.36 Cr | 290.88 Cr | 177.66 Cr | — |
| Other Equity Interest | 392.33 Cr | 0.10 Cr | — | — | — |
| Capital Stock | 12.46 Cr | 12.46 Cr | 12.46 Cr | 1.13 Cr | — |
| Common Stock | 12.46 Cr | 12.46 Cr | 12.46 Cr | 1.13 Cr | — |
| Total Liabilities Net Minority Interest | 131.85 Cr | 148.17 Cr | 170.41 Cr | 222.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.11 Cr | 28.05 Cr | 73.54 Cr | 105.12 Cr | — |
| Other Non Current Liabilities | 20000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.87 Cr | 4.42 Cr | 4.72 Cr | 4.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.75 Cr | 3.90 Cr | 49.40 Cr | 80.72 Cr | — |
| Long Term Capital Lease Obligation | 0.18 Cr | 0.24 Cr | 0.88 Cr | 1.37 Cr | — |
| Long Term Debt | 0.57 Cr | 3.67 Cr | 48.51 Cr | 79.35 Cr | — |
| Current Liabilities | 118.75 Cr | 120.12 Cr | 96.86 Cr | 116.94 Cr | — |
| Other Current Liabilities | 10.42 Cr | 8.80 Cr | 6.65 Cr | 8.37 Cr | — |
| Current Debt And Capital Lease Obligation | 65.76 Cr | 63.58 Cr | 58.48 Cr | 85.36 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.05 Cr | 0.63 Cr | 0.59 Cr | — |
| Current Debt | 65.71 Cr | 63.53 Cr | 57.86 Cr | 84.77 Cr | — |
| Current Provisions | 6.79 Cr | 0.70 Cr | 0.65 Cr | 0.42 Cr | — |
| Accounts Payable | 17.64 Cr | 20.95 Cr | 9.41 Cr | 7.01 Cr | — |
| Total Assets | 536.64 Cr | 538.54 Cr | 461.28 Cr | 399.72 Cr | — |
| Total Non Current Assets | 279.61 Cr | 251.54 Cr | 255.07 Cr | 266.02 Cr | — |
| Other Non Current Assets | 1.00 Cr | 0.77 Cr | — | — | — |
| Investmentin Financial Assets | 4.63 Cr | 8.96 Cr | 2.43 Cr | 1.68 Cr | — |
| Available For Sale Securities | 4.63 Cr | 8.96 Cr | 2.43 Cr | 1.68 Cr | — |
| Goodwill And Other Intangible Assets | 3.14 Cr | 2.53 Cr | 2.41 Cr | 1.90 Cr | — |
| Other Intangible Assets | 3.14 Cr | 2.53 Cr | 2.41 Cr | 1.90 Cr | — |
| Net PPE | 270.83 Cr | 239.29 Cr | 245.82 Cr | 258.39 Cr | — |
| Gross PPE | 270.83 Cr | 451.26 Cr | 424.12 Cr | 399.57 Cr | — |
| Construction In Progress | 45.91 Cr | 12.74 Cr | 9.81 Cr | 45.13 Cr | — |
| Other Properties | 224.92 Cr | 0.31 Cr | 2.45 Cr | 2.45 Cr | — |
| Current Assets | 257.03 Cr | 286.99 Cr | 206.22 Cr | 133.70 Cr | — |
| Other Current Assets | 66.22 Cr | 25.68 Cr | — | — | — |
| Inventory | 156.64 Cr | 205.68 Cr | 144.86 Cr | 87.21 Cr | — |
| Taxes Receivable | 9.22 Cr | 1.02 Cr | — | — | — |
| Accounts Receivable | 23.50 Cr | 29.73 Cr | 11.42 Cr | 14.03 Cr | — |
| Gross Accounts Receivable | — | 30.32 Cr | 11.53 Cr | 14.38 Cr | 7.64 Cr |
| Cash Financial | — | 13.45 Cr | 3.59 Cr | 0.96 Cr | 3.15 Cr |
| Retained Earnings | — | 373.99 Cr | 274.60 Cr | 172.71 Cr | 130.79 Cr |
| Additional Paid In Capital | — | 3.76 Cr | 3.76 Cr | 3.76 Cr | 3.76 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.26 Cr | 0.00 |
| Other Payable | — | 23.75 Cr | 17.57 Cr | 13.86 Cr | 13.33 Cr |
| Defined Pension Benefit | — | 1.93 Cr | 2.43 Cr | — | — |
| Non Current Prepaid Assets | — | 7.03 Cr | 4.33 Cr | 4.04 Cr | 2.40 Cr |
| Accumulated Depreciation | — | -211.97 Cr | -178.30 Cr | -141.17 Cr | -111.91 Cr |
| Machinery Furniture Equipment | — | 286.01 Cr | 261.83 Cr | 228.86 Cr | 174.82 Cr |
| Buildings And Improvements | — | 128.84 Cr | 128.28 Cr | 101.93 Cr | 88.33 Cr |
| Land And Improvements | — | 23.36 Cr | 21.75 Cr | 21.21 Cr | 21.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 10.66 Cr | 0.04 Cr | 0.11 Cr | 1.61 Cr |
| Prepaid Assets | — | 17.70 Cr | 13.16 Cr | 28.26 Cr | 19.81 Cr |
| Finished Goods | — | 19.22 Cr | 16.50 Cr | 5.77 Cr | 3.48 Cr |
| Raw Materials | — | 186.47 Cr | 128.36 Cr | 81.45 Cr | 83.38 Cr |
| Other Receivables | — | 9.76 Cr | 8.15 Cr | 3.13 Cr | 1.69 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.59 Cr | -0.11 Cr | -0.35 Cr | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Gopal Snacks Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.