Gopal Snacks Ltd | Industry : (FMCG) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.46 | 12.46 | 1.13 | 1.13 | 1.13 |
Reserves | 377.90 | 278.42 | 176.53 | 134.61 | 121.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 390.36 | 290.88 | 177.66 | 135.74 | 122.26 |
Secured Loans | 63.16 | 81.24 | 131.61 | 117.25 | 55.38 |
Unsecured Loans | 4.32 | 26.65 | 34.47 | 23.94 | 16.00 |
Total Debt | 67.48 | 107.89 | 166.08 | 141.19 | 71.38 |
Other Liabilities | 19.74 | 19.43 | 19.91 | 19.35 | 16.30 |
Total Liabilities | 477.58 | 418.20 | 363.65 | 296.28 | 209.94 |
APPLICATION OF FUNDS : | |||||
Gross Block | 441.26 | 417.01 | 354.87 | 286.97 | 243.40 |
Less: Accumulated Depreciation | 212.64 | 178.72 | 141.44 | 112.08 | 88.39 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 228.62 | 238.29 | 213.43 | 174.89 | 155.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.19 | 9.94 | 46.85 | 43.39 | 8.34 |
Investments | 1.93 | 2.43 | 1.68 | 0.56 | 2.46 |
Current Assets, Loans & Advances | |||||
Inventories | 205.68 | 144.86 | 87.21 | 86.85 | 65.38 |
Sundry Debtors | 29.73 | 11.42 | 14.03 | 7.55 | 3.54 |
Cash and Bank Balance | 24.12 | 28.63 | 1.07 | 4.76 | 0.50 |
Loans and Advances | 27.46 | 21.30 | 31.39 | 21.50 | 14.70 |
Total Current Assets | 286.99 | 206.21 | 133.70 | 120.65 | 84.11 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 55.12 | 36.32 | 30.19 | 40.40 | 40.00 |
Provisions | 1.42 | 2.06 | 1.38 | 1.16 | 0.86 |
Total CL & Provisions | 56.54 | 38.38 | 31.58 | 41.56 | 40.86 |
Net Current Assets | 230.46 | 167.83 | 102.13 | 79.09 | 43.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.30 | 0.07 | 0.49 | 1.00 | 0.00 |
Deferred Tax Liability | 4.72 | 4.78 | 4.99 | 5.06 | 0.80 |
Net Deferred Tax | -4.42 | -4.71 | -4.50 | -4.06 | -0.80 |
Other Assets | 7.80 | 4.41 | 4.05 | 2.41 | 1.68 |
Total Assets | 477.58 | 418.19 | 363.65 | 296.28 | 209.93 |
Contingent Liabilities | 50.66 | 45.16 | 1.29 | 0.00 | 0.00 |