| Balance Sheet of Gopal Snacks (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.46 |
12.46 |
12.46 |
1.13 |
1.13 |
|
| Total Share Capital |
12.46 |
12.46 |
12.46 |
1.13 |
1.13 |
|
| Reserves and Surplus |
392.33 |
377.81 |
278.42 |
176.53 |
134.61 |
|
| Total Reserves and Surplus |
392.33 |
377.81 |
278.42 |
176.53 |
134.61 |
|
| Total Shareholders Funds |
404.79 |
390.36 |
290.88 |
177.66 |
135.74 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.57 |
3.67 |
48.51 |
79.35 |
75.81 |
|
| Deferred Tax Liabilities [Net] |
0.87 |
4.42 |
4.72 |
4.50 |
4.06 |
|
| Other Long Term Liabilities |
11.66 |
19.98 |
20.31 |
21.28 |
21.01 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
13.10 |
28.06 |
73.54 |
105.12 |
100.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
65.71 |
63.53 |
57.86 |
84.77 |
63.18 |
|
| Trade Payables |
17.64 |
20.95 |
9.41 |
7.01 |
17.48 |
|
| Other Current Liabilities |
28.61 |
34.22 |
27.54 |
24.03 |
23.45 |
|
| Short Term Provisions |
6.79 |
1.42 |
2.06 |
1.12 |
1.16 |
|
| Total Current Liabilities |
118.75 |
120.12 |
96.86 |
116.94 |
105.27 |
|
| Total Capital And Liabilities |
536.64 |
538.54 |
461.28 |
399.72 |
341.89 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
224.92 |
226.55 |
236.01 |
213.27 |
174.76 |
|
| Intangible Assets |
2.64 |
2.08 |
2.28 |
0.17 |
0.12 |
|
| Capital Work-In-Progress |
45.91 |
12.74 |
9.81 |
45.13 |
43.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
273.97 |
241.81 |
248.23 |
260.29 |
218.28 |
|
| Non-Current Investments |
0.00 |
1.93 |
2.43 |
1.68 |
0.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.64 |
7.80 |
4.41 |
4.05 |
2.41 |
|
| Total Non-Current Assets |
279.61 |
251.55 |
255.07 |
266.03 |
221.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
156.64 |
205.68 |
144.86 |
87.21 |
86.85 |
|
| Trade Receivables |
23.50 |
29.73 |
11.42 |
14.03 |
7.55 |
|
| Cash And Cash Equivalents |
0.65 |
24.12 |
28.63 |
1.07 |
4.76 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
76.25 |
27.46 |
21.31 |
31.39 |
21.49 |
|
| Total Current Assets |
257.03 |
286.99 |
206.22 |
133.70 |
120.65 |
|
| Total Assets |
536.64 |
538.54 |
461.28 |
399.72 |
341.89 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
72.04 |
50.66 |
44.14 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
10.77 |
2.19 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
3.03 |
2.99 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.33 |
11.33 |
11.33 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
1.93 |
2.43 |
1.68 |
0.56 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
