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Gopal Iron & Steels Co.(Gujarat) Ltd logo

Gopal Iron & Steels Co.(Gujarat) Ltd

NSE: BSE: 531913

₹11.61

(1.93%)

Wed, 11 Mar 2026, 05:57 pm

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Gopal Iron & Steels Co.(Gujarat) Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.00M-11.71M-10.61M-12.92M-17.27M-32.32M-35.92M-32.05M-26.50M-38.48M-26.93M-357.22K-698-540.00K-47.00K——-26.00K
Pretax equity in earnings———000000000000000
Equity in earnings000000000000000000
Total assets—222.16M213.20M273.28M460.57M550.75M460.77M410.81M398.10M317.84M283.00M149.96M30.56M25.42M26.07M27.60M27.23M27.65M
Total current assets—134.01M126.97M162.62M269.28M364.34M285.39M248.01M249.78M185.17M168.36M68.26M23.39M19.09M19.73M21.26M20.89M21.26M
Cash and short term investments—7.22M1.28M637.12K2.10M5.07M292.16K1.81M1.40M463.35K89.49K780.21K181.32K10.00K15.00K480.00K210.00K202.00K
Cash & equivalents—1.49M88.54K637.12K2.10M5.07M292.16K1.81M1.40M463.35K89.49K780.21K181.32K10.00K15.00K480.00K210.00K202.00K
Short term investments—5.73M1.19M000000000000000
Total receivables, net—62.89M57.24M60.21M112.19M263.18M136.51M94.44M114.53M105.11M93.15M25.54M18.35M13.15M13.64M14.61M14.60M14.94M
Accounts receivable - trade, net—60.04M55.35M60.21M82.77M253.01M136.51M94.44M114.53M105.11M93.15M25.54M18.35M13.15M13.64M14.61M14.52M14.94M
Other receivables—2.85M1.89M029.42M10.17M000000000087.00K0
Total inventory—59.12M64.49M94.96M154.98M83.11M129.53M135.21M118.22M69.23M67.89M34.42M000000
Other current assets, total—4.79M3.97M6.82M012.38M14.98M14.73M14.18M8.85M7.15M6.73M4.07M5.13M5.18M5.26M5.07M5.07M
Total non-current assets—88.14M86.23M110.65M191.29M186.42M175.38M162.81M148.32M132.67M114.64M81.70M7.17M6.33M6.34M6.34M6.34M6.38M
Long term investments—049.90K49.90K49.90K49.90K2.20M2.15M000910.76K910.76K79.00K80.00K80.00K80.00K80.00K
Note receivable - long term———00000———910.76K910.76K79.00K80.00K80.00K80.00K80.00K
Investments in unconsolidated subsidiaries—00000000000000000
Other investments—049.90K49.90K49.90K49.90K2.20M2.15M0000000000
Net property/plant/equipment—88.14M86.18M110.60M187.41M179.97M168.93M156.66M146.17M131.79M113.73M80.79M6.25M6.25M6.25M6.25M6.25M6.30M
Gross property/plant/equipment—124.53M128.15M157.56M240.82M244.66M244.98M244.98M248.49M248.49M212.26M157.68M12.47M12.47M12.47M12.47M12.47M12.53M
Deferred tax assets——————————————————
Net intangible assets—00000000000000000
Goodwill, net—00000000000000000
Other intangibles, net—00000000000000000
Other long term assets, total—0003.83M6.40M4.25M4.00M2.15M886.20K910.76K0000000
Short term debt—57.37M86.16M98.28M116.56M170.42M184.87M140.88M148.53M147.71M143.55M0000000
Current portion of LT debt and capital leases——4.89M278.91K—15.18M466.66K00000000000
Short term debt excl. current portion of LT debt—57.37M81.28M98.00M116.56M155.24M184.40M140.88M148.53M147.71M143.55M0000000
Accounts payable—1.76M—3.25M109.83M165.24M59.45M20.63M24.19M14.73M14.02M4.57M6.69M7.69M1.57M3.78M5.71M6.55M
Income tax payable—2.65M1.09M2.21M5.28M1.50M2.67M794.20K0—————————
Long term debt—21.17M2.91M42.90M93.04M68.52M73.91M131.35M146.63M130.93M118.11M12.43M8.11M5.06M5.31M5.15M5.28M5.27M
Long term debt excl. lease liabilities—20.66M2.89M42.52M89.08M68.52M73.91M131.35M146.63M130.93M118.11M12.43M8.11M5.06M5.31M5.15M5.28M5.27M
Total equity—98.13M104.53M109.10M118.97M120.12M111.86M86.89M48.67M-41.20M-84.02M18.91M-3.89M8.91M7.24M8.57M9.12M8.88M
Shareholders' equity—98.13M104.53M109.10M118.97M120.12M111.86M86.89M48.67M-41.20M-84.02M18.91M-3.89M8.91M7.24M8.57M9.12M8.88M
Common equity, total—98.13M104.53M109.10M118.97M120.12M111.86M86.89M48.67M-41.20M-84.02M18.91M-3.89M8.91M7.24M8.57M9.12M8.88M
Other common equity—48.48M54.88M59.93M69.80M70.95M000001.00M1.00M1.00M1.00M1.00M1.00M1.00M
Total debt—78.53M89.07M141.18M209.60M238.94M258.78M272.23M295.17M278.64M261.66M12.43M8.11M5.06M5.31M5.15M5.28M5.27M
Net debt——87.80M140.54M207.50M233.87M258.48M270.41M293.77M278.17M261.57M11.65M7.93M5.05M5.29M4.67M5.07M5.07M
Change in accounts receivable—559.99K1.83M-20.94M-28.18M-165.72M116.50M42.07M-20.09M9.42M11.96M67.62M7.19M5.20M-486.00K-967.00K90.00K-422.00K
Change in taxes payable——————————————————
Change in accounts payable—5.38M-26.29M2.45M106.58M62.67M-105.79M-38.82M3.56M-9.47M-707.33K98.29M2.11M1.01M-1.40M2.20M1.94M837.00K
Change in other assets/liabilities—0004.19M-2.82M-8.79M1.82M-443.86K43.86M29.79M24.46M-91.73M-1.59M3.31M-1.94M-2.97M-128.00K
Sale of fixed assets & businesses—094.00K325.00K0000328.00K08.00M60.00M55.00M00000
Purchase/sale of investments, net—0-49.90K000000000000000
Sale/maturity of investments—00000000000000000
Purchase of investments—0-49.90K000000000000000
Other investing cash flow items, total—00000000000000000
Issuance/retirement of debt, net—-11.77M10.54M52.10M68.59M29.97M34.55M13.92M22.94M-16.53M-16.98M-249.23M-4.32M-3.06M253.00K-159.00K125.00K-3.00K
Issuance/retirement of long term debt—-10.31M-9.73M21.61M50.03M-15.31M5.39M57.44M15.29M-15.71M-12.82M-105.68M-4.32M0253.00K-159.00K125.00K-3.00K
Issuance/retirement of short term debt—-1.46M20.27M30.49M18.56M45.27M29.16M-43.52M7.65M-822.29K-4.16M-143.55M0-3.06M0000
Issuance/retirement of other debt——————————————————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—00000049.90K0000000000

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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