GSMFOILSPackaging
GSM FOILS LIMITED — Balance Sheet
₹167.15
-5.06%
GSM FOILS LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 17.58 Cr | 1.93 Cr | 1.78 Cr | — |
| Total Debt | 17.82 Cr | 2.42 Cr | 2.19 Cr | 0.00 |
| Tangible Book Value | 31.24 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Invested Capital | 49.06 Cr | 10.78 Cr | 8.78 Cr | 6.58 Cr |
| Working Capital | 25.92 Cr | 8.48 Cr | 7.24 Cr | 6.13 Cr |
| Net Tangible Assets | 31.24 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Common Stock Equity | 31.24 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Total Capitalization | 31.24 Cr | 9.50 Cr | 7.68 Cr | 6.58 Cr |
| Total Equity Gross Minority Interest | 31.24 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Stockholders Equity | 31.24 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Capital Stock | 12.81 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Common Stock | 12.81 Cr | 8.36 Cr | 6.59 Cr | 6.58 Cr |
| Total Liabilities Net Minority Interest | 30.16 Cr | 6.02 Cr | 3.92 Cr | 0.63 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 1.14 Cr | 1.09 Cr | 36000.00 |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 28000.00 | 0.00 | 37000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.14 Cr | 1.09 Cr | 0.00 |
| Long Term Debt | 0.00 | 1.14 Cr | 1.09 Cr | 0.00 |
| Current Liabilities | 30.14 Cr | 4.88 Cr | 2.82 Cr | 0.62 Cr |
| Other Current Liabilities | 0.36 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 17.82 Cr | 1.28 Cr | 1.10 Cr | 0.00 |
| Current Debt | 17.82 Cr | 1.28 Cr | 1.10 Cr | 0.00 |
| Current Provisions | 4.60 Cr | — | — | — |
| Payables | 7.36 Cr | 2.73 Cr | 1.40 Cr | 0.29 Cr |
| Accounts Payable | 7.36 Cr | 2.49 Cr | 1.28 Cr | 0.23 Cr |
| Total Assets | 61.40 Cr | 14.38 Cr | 10.51 Cr | 7.21 Cr |
| Total Non Current Assets | 5.34 Cr | 1.02 Cr | 0.45 Cr | 0.45 Cr |
| Other Non Current Assets | 0.23 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 3000.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.12 Cr | 0.92 Cr | 0.35 Cr | 0.43 Cr |
| Gross PPE | 2.12 Cr | 1.24 Cr | 0.52 Cr | 0.52 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 2.12 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Current Assets | 56.06 Cr | 13.36 Cr | 10.06 Cr | 6.76 Cr |
| Other Current Assets | 2.81 Cr | — | — | — |
| Inventory | 18.86 Cr | 5.51 Cr | 5.28 Cr | 2.71 Cr |
| Other Receivables | 0.38 Cr | — | — | — |
| Accounts Receivable | 33.77 Cr | 6.82 Cr | 4.00 Cr | 3.09 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.24 Cr | 0.49 Cr | 0.41 Cr | 0.77 Cr |
| Cash And Cash Equivalents | 0.24 Cr | 0.49 Cr | 0.41 Cr | 0.77 Cr |
| Ordinary Shares Number | — | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Share Issued | — | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Retained Earnings | — | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -2000.00 | — | -1000.00 |
| Current Deferred Taxes Liabilities | — | 0.87 Cr | 0.33 Cr | 0.17 Cr |
| Other Payable | — | 0.24 Cr | 0.12 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.32 Cr | -0.17 Cr | -0.10 Cr |
| Machinery Furniture Equipment | — | 1.22 Cr | 0.50 Cr | 0.50 Cr |
| Prepaid Assets | — | 0.54 Cr | 0.37 Cr | 0.19 Cr |
| Finished Goods | — | 5.08 Cr | 4.62 Cr | 2.35 Cr |
| Raw Materials | — | 0.44 Cr | 0.66 Cr | 0.36 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.49 Cr | 0.41 Cr | 0.77 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.