Gopal Snacks Limited (NSE:GOPAL)
India flag India · Delayed Price · Currency is INR
372.80
+1.75 (0.47%)
Aug 28, 2025, 3:30 PM IST

Gopal Snacks Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
Cash & Equivalents
-6.45241.1835.919.5931.5
Upgrade
Short-Term Investments
---250--
Upgrade
Cash & Short-Term Investments
6.456.45241.18285.919.5931.5
Upgrade
Cash Growth
-97.33%-97.33%-15.65%2881.34%-69.56%534.75%
Upgrade
Accounts Receivable
-235.02297.34114.18140.2975.47
Upgrade
Other Receivables
--20.9723.50.869.28
Upgrade
Receivables
-243.12325.82195.64171.5792.34
Upgrade
Inventory
-1,5662,0571,449872.12868.52
Upgrade
Prepaid Expenses
--15.99.986.334.94
Upgrade
Other Current Assets
-754.39230.18122.05277.36209.22
Upgrade
Total Current Assets
-2,5702,8702,0621,3371,207
Upgrade
Property, Plant & Equipment
-2,7082,3932,4582,5842,182
Upgrade
Long-Term Investments
--19.3224.2916.815.61
Upgrade
Other Intangible Assets
-31.3825.2624.0918.961.24
Upgrade
Other Long-Term Assets
-56.377844.0640.5424.05
Upgrade
Total Assets
-5,3665,3854,6133,9973,419
Upgrade
Accounts Payable
-176.42209.4794.1270.12174.79
Upgrade
Accrued Expenses
-67.89224.32232.25206.03190.58
Upgrade
Short-Term Debt
--594.9327.22530.6414.36
Upgrade
Current Portion of Long-Term Debt
-657.0640.39251.36317.09217.42
Upgrade
Current Portion of Leases
-0.550.476.255.955.33
Upgrade
Current Income Taxes Payable
----2.59-
Upgrade
Other Current Liabilities
-285.55131.6357.433750.26
Upgrade
Total Current Liabilities
-1,1871,201968.631,1691,053
Upgrade
Long-Term Debt
-5.7336.65485.14793.51758.13
Upgrade
Long-Term Leases
-1.812.378.8413.6916.63
Upgrade
Long-Term Deferred Tax Liabilities
-8.7244.1547.1644.9740.59
Upgrade
Other Long-Term Liabilities
-114.78197.38194.28199.06193.46
Upgrade
Total Liabilities
-1,3191,4821,7042,2212,062
Upgrade
Common Stock
-124.62124.6124.611.3311.33
Upgrade
Additional Paid-In Capital
--37.5837.5837.5837.58
Upgrade
Retained Earnings
--3,7412,7461,7271,308
Upgrade
Comprehensive Income & Other
-3,9230.570.570.570.57
Upgrade
Shareholders' Equity
4,0484,0483,9042,9091,7771,357
Upgrade
Total Liabilities & Equity
-5,3665,3854,6133,9973,419
Upgrade
Total Debt
665.15665.15674.781,0791,6611,412
Upgrade
Net Cash (Debt)
-658.7-658.7-433.6-792.9-1,651-1,380
Upgrade
Net Cash Per Share
-5.25-5.27-3.48-6.36-13.25-11.08
Upgrade
Filing Date Shares Outstanding
126.2124.64124.6124.6124.6124.6
Upgrade
Total Common Shares Outstanding
126.2124.64124.6124.6124.6124.6
Upgrade
Working Capital
-1,3831,6691,094167.59153.78
Upgrade
Book Value Per Share
32.4832.4831.3323.3414.2610.89
Upgrade
Tangible Book Value
4,0174,0173,8782,8851,7581,356
Upgrade
Tangible Book Value Per Share
32.2232.2231.1323.1514.1110.88
Upgrade
Land
--69.9353.7748.3848.38
Upgrade
Buildings
--1,2881,2831,019883.29
Upgrade
Machinery
--2,8602,6182,2891,748
Upgrade
Construction In Progress
--127.4298.14451.27433.89
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.