Gopal Snacks Ltd
NSE: GOPAL BSE: 544140
₹281.25
(-0.50%)
Mon, 16 Mar 2026, 08:43 am
Market Cap35.28B
PE Ratio835.56
Dividend0.21
Gopal Snacks Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -108.76M | -139.24M | -108.44M | -52.66M | -33.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.43B | 4.00B | 4.62B | 5.39B | 5.40B |
| Total current assets | 1.21B | 1.34B | 2.06B | 2.87B | 2.57B |
| Cash and short term investments | 47.60M | 10.69M | 286.33M | 242.30M | 6.45M |
| Cash & equivalents | 31.50M | 9.59M | 35.91M | 241.18M | 1.81M |
| Short term investments | 16.10M | 1.10M | 250.42M | 1.12M | 4.64M |
| Total receivables, net | 92.34M | 169.07M | 194.14M | 394.94M | 363.37M |
| Accounts receivable - trade, net | 75.47M | 140.29M | 114.18M | 297.34M | 235.02M |
| Other receivables | 16.87M | 28.78M | 79.96M | 97.60M | 128.35M |
| Total inventory | 967.47M | 1.04B | 1.53B | 2.18B | 1.84B |
| Other current assets, total | 94.17M | 112.67M | 45.77M | 42.16M | 343.75M |
| Total non-current assets | 2.22B | 2.67B | 2.55B | 2.52B | 2.83B |
| Long term investments | 5.71M | 16.91M | 25.09M | 25.92M | 10.03M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.71M | 16.91M | 25.09M | 25.92M | 10.03M |
| Net property/plant/equipment | 2.18B | 2.58B | 2.46B | 2.39B | 2.71B |
| Gross property/plant/equipment | 3.28B | 3.97B | 4.21B | 4.49B | 4.65B |
| Deferred tax assets | 10.02M | 4.94M | 3.80M | 3.01M | 37.20M |
| Net intangible assets | 1.24M | 18.96M | 24.09M | 25.26M | 31.38M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 1.24M | 18.96M | 24.09M | 25.26M | 31.38M |
| Other long term assets, total | 23.95M | 40.44M | 43.26M | 70.28M | 46.34M |
| Short term debt | 637.11M | 853.64M | 584.83M | 635.76M | 657.61M |
| Current portion of LT debt and capital leases | 222.75M | 323.04M | 257.61M | 40.86M | 31.47M |
| Short term debt excl. current portion of LT debt | 414.36M | 530.60M | 327.22M | 594.90M | 626.14M |
| Accounts payable | 174.79M | 70.12M | 94.12M | 209.47M | 176.42M |
| Income tax payable | 0 | 2.59M | 0 | — | — |
| Long term debt | 774.76M | 807.20M | 493.98M | 39.02M | 7.54M |
| Long term debt excl. lease liabilities | 774.76M | 807.20M | 493.98M | 39.02M | 7.54M |
| Total equity | 1.36B | 1.78B | 2.91B | 3.90B | 4.05B |
| Shareholders' equity | 1.36B | 1.78B | 2.91B | 3.90B | 4.05B |
| Common equity, total | 1.36B | 1.78B | 2.91B | 3.90B | 4.05B |
| Other common equity | 570.00K | 570.00K | 570.00K | 1.55M | 2.14M |
| Total debt | 1.41B | 1.66B | 1.08B | 674.78M | 665.15M |
| Net debt | 1.36B | 1.65B | 792.48M | 432.48M | 658.70M |
| Change in accounts receivable | -41.27M | -68.31M | 25.00M | -187.95M | 56.68M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -64.41M | -104.67M | 24.00M | 115.35M | -33.06M |
| Change in other assets/liabilities | 38.59M | -133.24M | 164.29M | -29.12M | -566.66M |
| Sale of fixed assets & businesses | 6.22M | 24.06M | 1.24M | 2.57M | 15.61M |
| Purchase/sale of investments, net | 930.00K | -11.21M | -7.48M | 250.42M | -30.00K |
| Sale/maturity of investments | 930.00K | 0 | 0 | 250.42M | 0 |
| Purchase of investments | 0 | -11.21M | -7.48M | 0 | -30.00K |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 678.92M | 251.29M | -577.48M | -391.78M | 3.27M |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 12.41M |
| Issuance/retirement of other debt | 678.92M | 251.29M | -577.48M | -391.78M | -9.14M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -57.33M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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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