UK markets close in 3 hours 35 minutes

Gopal Snacks Limited (GOPAL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
319.35+2.85 (+0.90%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,910
9,590
31,500
Other short-term investments
250,000
-
-
Total cash
285,910
9,590
31,500
Net receivables
114,180
140,290
75,470
Inventory
1,448,590
872,120
868,520
Total current assets
2,062,170
1,336,970
1,206,520
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,241,230
3,995,670
3,300,610
Accumulated depreciation
-1,783,010
-1,411,730
-1,119,100
Net property, plant and equipment
2,458,220
2,583,940
2,181,510
Intangible assets
24,090
18,960
1,240
Total non-current assets
2,550,660
2,660,250
2,212,410
Total assets
4,612,830
3,997,220
3,418,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
578,580
847,690
631,780
Accounts payable
94,120
70,120
174,790
Other current liabilities
66,540
83,670
73,280
Total current liabilities
968,630
1,169,380
1,052,740
Non-current liabilities
Long-term debt
485,140
793,510
758,130
Deferred tax liabilities
47,160
44,970
40,590
Total non-current liabilities
735,420
1,051,230
1,008,810
Total liabilities
1,704,050
2,220,610
2,061,550
Stockholders' equity
Common stock
124,600
11,330
11,330
Retained earnings
2,746,030
1,727,130
1,307,900
Total stockholders' equity
2,908,780
1,776,610
1,357,380
Total liabilities and stockholders' equity
4,612,830
3,997,220
3,418,930