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Gothi Plascon India Ltd — Balance Sheet
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Gothi Plascon India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Total Debt | 2.24 Cr | 2.46 Cr | 2.39 Cr | 2.52 Cr | — |
| Tangible Book Value | 11.17 Cr | 11.58 Cr | 12.09 Cr | 12.47 Cr | — |
| Invested Capital | 11.17 Cr | 11.73 Cr | 12.38 Cr | 12.89 Cr | — |
| Working Capital | 6.86 Cr | 7.63 Cr | 7.71 Cr | 7.90 Cr | — |
| Net Tangible Assets | 11.17 Cr | 11.58 Cr | 12.09 Cr | 12.47 Cr | — |
| Common Stock Equity | 11.17 Cr | 11.58 Cr | 12.09 Cr | 12.47 Cr | — |
| Total Capitalization | 11.17 Cr | 11.73 Cr | 12.38 Cr | 12.89 Cr | — |
| Total Equity Gross Minority Interest | 11.17 Cr | 11.58 Cr | 12.09 Cr | 12.47 Cr | — |
| Stockholders Equity | 11.17 Cr | 11.58 Cr | 12.09 Cr | 12.47 Cr | — |
| Other Equity Interest | 0.97 Cr | 1.38 Cr | 1.89 Cr | 2.27 Cr | — |
| Capital Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Common Stock | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 6.11 Cr | 3.32 Cr | 3.00 Cr | 2.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.88 Cr | 2.56 Cr | 2.49 Cr | 2.60 Cr | — |
| Other Non Current Liabilities | 2.53 Cr | 2.30 Cr | -1000.00 | 2.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.10 Cr | 0.11 Cr | 0.10 Cr | 0.08 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.24 Cr | 2.46 Cr | 2.39 Cr | 2.52 Cr | — |
| Current Liabilities | 1.24 Cr | 0.76 Cr | 0.50 Cr | 0.37 Cr | — |
| Other Current Liabilities | 49000.00 | 0.76 Cr | 10.00 | 0.08 Cr | — |
| Payables | 0.08 Cr | 0.76 Cr | 0.50 Cr | 0.37 Cr | — |
| Total Tax Payable | 0.08 Cr | 0.15 Cr | 0.12 Cr | 0.09 Cr | — |
| Total Assets | 17.28 Cr | 14.90 Cr | 15.08 Cr | 15.45 Cr | — |
| Total Non Current Assets | 9.19 Cr | 6.51 Cr | 6.87 Cr | 7.17 Cr | — |
| Other Non Current Assets | 0.59 Cr | 45000.00 | 10.00 | 45000.00 | — |
| Net PPE | 8.60 Cr | 6.51 Cr | 6.87 Cr | 7.17 Cr | — |
| Current Assets | 8.09 Cr | 8.39 Cr | 8.21 Cr | 8.28 Cr | — |
| Other Current Assets | 0.23 Cr | 7.68 Cr | -1000.00 | 7.99 Cr | — |
| Inventory | 47000.00 | 51000.00 | 63000.00 | 65020.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 2000.00 | 20270.00 | — |
| Cash Cash Equivalents And Short Term Investments | 7.86 Cr | 0.12 Cr | 0.01 Cr | 8.01 Cr | — |
| Other Short Term Investments | 7.86 Cr | 0.59 Cr | 7.77 Cr | 7.99 Cr | — |
| Cash And Cash Equivalents | -42000.00 | 0.12 Cr | 0.01 Cr | 0.03 Cr | — |
| Net Debt | — | 0.04 Cr | 0.28 Cr | 0.39 Cr | — |
| Capital Lease Obligations | — | 2.30 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Retained Earnings | — | 1.38 Cr | 1.89 Cr | 2.27 Cr | 1.47 Cr |
| Long Term Capital Lease Obligation | — | 2.30 Cr | 2.10 Cr | 2.10 Cr | 2.10 Cr |
| Long Term Debt | — | 0.15 Cr | 0.29 Cr | 0.42 Cr | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr |
| Dividends Payable | — | 0.59 Cr | 0.37 Cr | 0.25 Cr | 0.14 Cr |
| Accounts Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | — | 0.00 | 0.00 | — | — |
| Accumulated Depreciation | — | -3.50 Cr | -3.15 Cr | -2.78 Cr | -2.45 Cr |
| Gross PPE | — | 10.01 Cr | 10.01 Cr | 9.95 Cr | 9.20 Cr |
| Machinery Furniture Equipment | — | 1.01 Cr | 1.01 Cr | 1.01 Cr | 0.30 Cr |
| Buildings And Improvements | — | 8.52 Cr | 8.52 Cr | 8.46 Cr | 8.42 Cr |
| Land And Improvements | — | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.59 Cr | 0.37 Cr | 0.25 Cr | 0.14 Cr |
| Prepaid Assets | — | 0.01 Cr | 71000.00 | 11660.00 | 59140.00 |
| Finished Goods | — | 51000.00 | 63000.00 | 65020.00 | 66010.00 |
| Other Receivables | — | 7.55 Cr | 7.76 Cr | 7.98 Cr | 7.22 Cr |
| Taxes Receivable | — | 0.12 Cr | 0.05 Cr | 0.00 | 0.04 Cr |
| Cash Financial | — | 0.12 Cr | 0.01 Cr | 0.03 Cr | 0.13 Cr |
| Current Provisions | — | — | — | 0.04 Cr | 0.25 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.25 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.