GSM Foils Ltd
NSE: GSMFOILS BSE: 92965
₹190.10
(0.50%)
Thu, 16 Apr 2026, 10:58 pm
Market Cap2.44B
PE Ratio14.69
Dividend0
Non-Energy Minerals
Aluminum
24.5KGSM Foils Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -1.20M | -2.79M | -3.78M | -7.27M | -11.79M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 72.06M | 105.06M | 143.82M | 199.72M | 613.99M |
| Total current assets | 67.57M | 100.61M | 133.64M | 191.37M | 560.59M |
| Cash and short term investments | 7.74M | 4.11M | 4.91M | 3.95M | 2.42M |
| Cash & equivalents | 7.74M | 4.11M | 4.91M | 3.95M | 2.42M |
| Short term investments | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 30.85M | 40.00M | 68.16M | 72.35M | 337.67M |
| Accounts receivable - trade, net | 30.85M | 40.00M | 68.16M | 72.35M | 337.66M |
| Other receivables | 0 | 0 | 0 | 0 | 2.00K |
| Total inventory | 27.73M | 54.46M | 60.49M | 102.34M | 216.74M |
| Other current assets, total | 1.21M | 1.95M | 0 | 10.72M | 1.00M |
| Total non-current assets | 4.48M | 4.45M | 10.18M | 8.35M | 53.40M |
| Long term investments | 0 | 0 | 0 | 0 | 29.88M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | — | 0 |
| Other investments | 0 | 0 | 0 | 0 | 29.88M |
| Net property/plant/equipment | 4.27M | 3.50M | 9.18M | 8.35M | 21.19M |
| Gross property/plant/equipment | 5.24M | 5.24M | 12.37M | 13.29M | 28.95M |
| Deferred tax assets | 0 | 3.00K | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 211.00K | 950.00K | 999.00K | 0 | 2.33M |
| Short term debt | 0 | 11.01M | 12.83M | 45.09M | 178.20M |
| Current portion of LT debt and capital leases | 0 | 11.01M | 12.83M | 3.26M | 44.76M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 41.83M | 133.44M |
| Accounts payable | 2.29M | 12.81M | 24.91M | 26.24M | 73.64M |
| Income tax payable | 1.65M | 3.25M | 8.67M | 6.97M | 39.66M |
| Long term debt | 0 | 10.91M | 11.42M | 9.11M | 0 |
| Long term debt excl. lease liabilities | 0 | 10.91M | 11.42M | 9.11M | 0 |
| Total equity | 65.78M | 65.91M | 83.57M | 110.33M | 312.42M |
| Shareholders' equity | 65.78M | 65.91M | 83.57M | 110.33M | 312.42M |
| Common equity, total | 65.78M | 65.91M | 83.57M | 110.33M | 312.42M |
| Other common equity | 0 | 0 | 0 | 61.00K | 0 |
| Total debt | 0 | 21.92M | 24.24M | 54.20M | 178.20M |
| Net debt | -7.74M | 17.81M | 19.33M | 50.24M | 175.78M |
| Change in accounts receivable | -4.58M | -9.15M | -28.17M | -72.35M | -265.32M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -8.23M | 10.52M | 12.10M | 26.24M | 47.40M |
| Change in other assets/liabilities | 2.59M | -2.92M | -479.00K | -6.55M | -25.00M |
| Sale of fixed assets & businesses | — | 0 | — | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | — | -29.88M |
| Sale/maturity of investments | — | — | — | — | — |
| Purchase of investments | — | — | — | — | -29.88M |
| Other investing cash flow items, total | 559.00K | -739.00K | -50.00K | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 21.92M | 2.32M | 54.20M | 124.00M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 21.92M | 2.32M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | 54.20M | 124.00M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 11.60M | -6.24M | 3.37M | 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