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Gopal Snacks Ltd

NSE: GOPAL BSE: 544140

281.25

(-0.50%)

Mon, 16 Mar 2026, 08:43 am

Gopal Snacks Balance Sheet

Particulars20202021202220232024
Interest expense on debt-108.76M-139.24M-108.44M-52.66M-33.74M
Pretax equity in earnings00000
Equity in earnings00000
Total assets3.43B4.00B4.62B5.39B5.40B
Total current assets1.21B1.34B2.06B2.87B2.57B
Cash and short term investments47.60M10.69M286.33M242.30M6.45M
Cash & equivalents31.50M9.59M35.91M241.18M1.81M
Short term investments16.10M1.10M250.42M1.12M4.64M
Total receivables, net92.34M169.07M194.14M394.94M363.37M
Accounts receivable - trade, net75.47M140.29M114.18M297.34M235.02M
Other receivables16.87M28.78M79.96M97.60M128.35M
Total inventory967.47M1.04B1.53B2.18B1.84B
Other current assets, total94.17M112.67M45.77M42.16M343.75M
Total non-current assets2.22B2.67B2.55B2.52B2.83B
Long term investments5.71M16.91M25.09M25.92M10.03M
Note receivable - long term
Investments in unconsolidated subsidiaries00000
Other investments5.71M16.91M25.09M25.92M10.03M
Net property/plant/equipment2.18B2.58B2.46B2.39B2.71B
Gross property/plant/equipment3.28B3.97B4.21B4.49B4.65B
Deferred tax assets10.02M4.94M3.80M3.01M37.20M
Net intangible assets1.24M18.96M24.09M25.26M31.38M
Goodwill, net00000
Other intangibles, net1.24M18.96M24.09M25.26M31.38M
Other long term assets, total23.95M40.44M43.26M70.28M46.34M
Short term debt637.11M853.64M584.83M635.76M657.61M
Current portion of LT debt and capital leases222.75M323.04M257.61M40.86M31.47M
Short term debt excl. current portion of LT debt414.36M530.60M327.22M594.90M626.14M
Accounts payable174.79M70.12M94.12M209.47M176.42M
Income tax payable02.59M0
Long term debt774.76M807.20M493.98M39.02M7.54M
Long term debt excl. lease liabilities774.76M807.20M493.98M39.02M7.54M
Total equity1.36B1.78B2.91B3.90B4.05B
Shareholders' equity1.36B1.78B2.91B3.90B4.05B
Common equity, total1.36B1.78B2.91B3.90B4.05B
Other common equity570.00K570.00K570.00K1.55M2.14M
Total debt1.41B1.66B1.08B674.78M665.15M
Net debt1.36B1.65B792.48M432.48M658.70M
Change in accounts receivable-41.27M-68.31M25.00M-187.95M56.68M
Change in taxes payable
Change in accounts payable-64.41M-104.67M24.00M115.35M-33.06M
Change in other assets/liabilities38.59M-133.24M164.29M-29.12M-566.66M
Sale of fixed assets & businesses6.22M24.06M1.24M2.57M15.61M
Purchase/sale of investments, net930.00K-11.21M-7.48M250.42M-30.00K
Sale/maturity of investments930.00K00250.42M0
Purchase of investments0-11.21M-7.48M0-30.00K
Other investing cash flow items, total00000
Issuance/retirement of debt, net678.92M251.29M-577.48M-391.78M3.27M
Issuance/retirement of long term debt00
Issuance/retirement of short term debt000012.41M
Issuance/retirement of other debt678.92M251.29M-577.48M-391.78M-9.14M
Total cash dividends paid0000-57.33M
Other financing cash flow items, total00000

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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