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Gala Global Products Ltd

NSE: BSE: 539228

₹1.44

(1.41%)

Thu, 05 Mar 2026, 05:24 am

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Gala Global Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt-813.47K-2.36M-1.16M-1.57M-10.31M-11.01M-7.25M-19.24M-9.15M-11.30M-17.07M-9.70M-36.80M
Pretax equity in earnings00———00000000
Equity in earnings0000000000000
Total assets39.45M41.35M53.93M87.94M263.94M437.47M552.07M548.61M622.62M891.46M1.16B1.09B1.37B
Total current assets19.62M25.50M38.90M73.82M180.38M239.88M361.03M364.36M463.70M731.65M1.02B944.27M1.04B
Cash and short term investments373.55K841.79K238.18K121.85K3.98M5.96M5.92M46.36M37.08M8.23M36.24K106.00K59.00K
Cash & equivalents373.55K841.79K238.18K121.85K3.98M5.96M5.92M46.36M37.08M8.23M36.24K106.00K59.00K
Short term investments00000000—0000
Total receivables, net17.72M17.57M32.44M62.08M145.28M185.80M208.18M75.39M184.80M532.80M792.90M658.14M743.72M
Accounts receivable - trade, net17.35M17.30M31.86M61.44M145.24M185.46M208.05M75.37M184.23M353.00M791.81M657.01M742.58M
Other receivables362.75K273.97K581.15K641.35K33.00K337.25K128.38K21.50K569.54K179.80M1.09M1.14M1.14M
Total inventory349.56K3.03M3.66M8.17M28.15M14.37M67.74M196.62M179.38M170.12M184.41M26.28M33.62M
Other current assets, total1.18M4.06M2.52M3.43M2.98M33.75M79.19M45.99M62.43M20.49M38.34M259.75M257.82M
Total non-current assets19.83M15.85M15.03M14.12M83.56M197.59M191.04M184.25M158.93M159.81M144.91M142.76M335.03M
Long term investments0000238.00K31.00K6.51M11.83M5.50M000194.02M
Note receivable - long term—————31.00K22.04M—————194.02M
Investments in unconsolidated subsidiaries0000000000000
Other investments00——238.00K06.51M11.83M5.50M0000
Net property/plant/equipment19.81M15.51M14.37M13.29M40.31M61.55M50.08M33.33M21.67M19.32M13.92M12.12M10.70M
Gross property/plant/equipment20.45M18.85M18.87M18.95M—96.42M96.68M90.44M85.53M86.21M76.02M76.05M76.05M
Deferred tax assets———————2.82M1.76M1.48M991.32K644.00K316.00K
Net intangible assets—0———130.00M130.00M130.00M130.00M130.00M130.00M130.00M130.00M
Goodwill, net0000090.00M90.00M90.00M90.00M90.00M90.00M115.00M115.00M
Other intangibles, net—0———40.00M40.00M40.00M40.00M40.00M40.00M15.00M15.00M
Other long term assets, total23.20K297.44K662.68K830.53K43.01M6.01M4.46M6.27M09.01M000
Short term debt8.35M8.41M7.22M12.99M8.70M52.83M65.65M79.79M32.27M187.61M22.88M87.87M82.21M
Current portion of LT debt and capital leases3.13M3.60M3.00M3.00M6.28M3.88M43.15M22.47M1.89M30.13M000
Short term debt excl. current portion of LT debt5.22M4.81M4.22M9.99M2.42M48.95M22.50M57.32M30.37M157.48M22.88M87.87M82.21M
Accounts payable4.66M7.46M1.15M1.71M69.92M26.20M77.39M35.96M153.58M275.90M457.79M404.04M486.28M
Income tax payable392.43K14.53K270.53K634.04K—11.69M25.69M0—————
Long term debt11.93M9.30M6.27M3.23M694.00K9.92M16.19M43.76M12.65M3.74M220.29M169.23M207.88M
Long term debt excl. lease liabilities11.93M9.30M6.27M3.23M694.00K9.92M16.19M43.76M12.65M3.74M220.29M169.23M207.88M
Total equity10.31M15.47M36.19M67.90M176.98M332.80M366.59M386.29M409.50M422.61M423.17M425.27M380.34M
Shareholders' equity10.31M15.47M36.19M67.90M176.98M332.80M366.59M386.29M409.50M422.61M423.17M425.27M380.34M
Common equity, total10.31M15.47M36.19M67.90M176.98M332.80M366.59M386.29M409.50M422.61M423.17M425.27M380.34M
Other common equity0000000000000
Total debt20.27M17.71M13.49M16.22M9.40M62.75M81.84M123.55M44.92M191.35M243.16M257.10M290.09M
Net debt19.90M16.87M13.25M16.10M5.42M56.79M75.92M77.19M7.84M183.12M243.13M256.99M290.03M
Change in accounts receivable-4.46M52.98K-14.56M-29.58M-83.81M-40.22M-77.18M132.68M-108.87M-346.97M-438.81M134.80M-85.57M
Change in taxes payable—————————————
Change in accounts payable-7.27M2.80M-6.30M557.80K3.51M20.60M51.20M-41.43M117.62M122.32M360.08M-53.74M82.24M
Change in other assets/liabilities4.33M-6.25M2.98M-2.72M-35.69M6.29M47.15M-19.73M-21.66M48.63M3.76M-257.30M200.75M
Sale of fixed assets & businesses01.60M0——050.00K6.31M5.12M04.66M00
Purchase/sale of investments, net00———238.25K-6.09M6.09M0-1.14M000
Sale/maturity of investments00———238.25K06.09M0—000
Purchase of investments00———0-6.09M00-1.14M000
Other investing cash flow items, total00———00000000
Issuance/retirement of debt, net17.26M-3.04M-3.62M2.73M57.39M-11.74M-20.18M62.38M-58.05M118.19M81.95M13.93M32.99M
Issuance/retirement of long term debt12.04M-2.62M-3.03M-3.04M-2.54M9.23M6.27M27.56M-31.11M-8.91M216.55M-51.06M38.66M
Issuance/retirement of short term debt5.22M-413.88K-584.06K5.77M59.93M-20.97M-26.45M34.82M-26.95M127.11M-134.60M65.00M-5.66M
Issuance/retirement of other debt—————0———————
Total cash dividends paid0000000000000
Other financing cash flow items, total0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800