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GSM FOILS
Balance Sheet

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GSM FOILS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹9.37 Cr
    Equity - Authorised ₹18 Cr₹18 Cr
    Equity - Issued ₹13 Cr₹9.37 Cr
    Equity Paid Up ₹13 Cr₹9.37 Cr
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings --
Total Reserves ₹18 Cr₹1.66 Cr
    Securities Premium ₹7.41 Cr₹0.29 Cr
    Capital Reserves --
    Profit & Loss Account Balance ₹11 Cr₹1.37 Cr
    General Reserves -₹0.01 Cr
    Other Reserves --
Reserve excluding Revaluation Reserve ₹18 Cr₹1.66 Cr
Revaluation reserve --
Shareholder's Funds ₹31 Cr₹11 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans --
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks --
    Term Loans - Institutions --
    Other Secured --
Unsecured Loans -₹0.91 Cr
    Fixed Deposits - Public --
    Loans and advances from subsidiaries --
    Inter Corporate Deposits (Unsecured) --
    Foreign Currency Convertible Notes --
    Long Term Loan in Foreign Currency --
    Loans - Banks --
    Loans - Govt. --
    Loans - Others -₹0.05 Cr
    Other Unsecured Loan -₹0.86 Cr
Deferred Tax Assets / Liabilities ₹0.01 Cr₹0.00 Cr
    Deferred Tax Assets --
    Deferred Tax Liability ₹0.01 Cr₹0.00 Cr
Other Long Term Liabilities --
Long Term Trade Payables --
Long Term Provisions --
Total Non-Current Liabilities ₹0.01 Cr₹0.91 Cr
Current Liabilities --
Trade Payables ₹7.37 Cr₹2.62 Cr
    Sundry Creditors ₹7.37 Cr₹2.62 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹4.83 Cr₹0.42 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹0.15 Cr-
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹4.69 Cr₹0.42 Cr
Short Term Borrowings ₹13 Cr₹4.25 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹4.25 Cr
    Working Capital Loans- Sec ₹13 Cr₹4.25 Cr
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans ₹-13 Cr₹-4.25 Cr
Short Term Provisions ₹4.60 Cr₹0.73 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax ₹4.59 Cr₹0.73 Cr
    Provision for post retirement benefits ₹0.01 Cr-
    Preference Dividend --
    Other Provisions ₹0.00 Cr-
Total Current Liabilities ₹30 Cr₹8.03 Cr
Total Liabilities ₹61 Cr₹20 Cr
ASSETS
Gross Block ₹2.90 Cr₹1.33 Cr
Less: Accumulated Depreciation ₹0.78 Cr₹0.49 Cr
Less: Impairment of Assets --
Net Block ₹2.12 Cr₹0.84 Cr
Lease Adjustment A/c --
Capital Work in Progress --
Non Current Investments ₹2.99 Cr-
Long Term Investment ₹2.99 Cr-
    Quoted --
    Unquoted ₹2.99 Cr-
Long Term Loans & Advances ₹0.23 Cr-
Other Non Current Assets --
Total Non-Current Assets ₹5.34 Cr₹0.84 Cr
Current Assets Loans & Advances --
Currents Investments --
    Quoted --
    Unquoted --
Inventories ₹19 Cr₹10 Cr
    Raw Materials ₹7.25 Cr₹2.61 Cr
    Work-in Progress --
    Finished Goods ₹12 Cr₹7.63 Cr
    Packing Materials --
    Stores  and Spare --
    Other Inventory --
Sundry Debtors ₹34 Cr₹7.24 Cr
    Debtors more than Six months ₹0.17 Cr₹0.11 Cr
    Debtors Others ₹34 Cr₹7.12 Cr
Cash and Bank ₹0.24 Cr₹0.40 Cr
    Cash in hand ₹0.19 Cr₹0.19 Cr
    Balances at Bank ₹0.05 Cr₹0.20 Cr
    Other cash and bank balances --
Other Current Assets ₹0.18 Cr-
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹0.18 Cr-
    Other current_assets --
Short Term Loans and Advances ₹3.01 Cr₹1.27 Cr
    Advances recoverable in cash or in kind ₹2.81 Cr-
    Advance income tax and TDS ₹0.09 Cr₹0.20 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹0.10 Cr₹1.07 Cr
Total Current Assets ₹56 Cr₹19 Cr
Net Current Assets (Including Current Investments) ₹26 Cr₹11 Cr
Miscellaneous Expenses not written off --
Total Assets ₹61 Cr₹20 Cr
Contingent Liabilities --
Total Debt ₹18 Cr₹5.42 Cr
Book Value 24.3911.77
Adjusted Book Value 24.3911.77

Compare Balance Sheet of peers of GSM FOILS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GSM FOILS ₹368.0 Cr -2.4% 19.3% 43.8% Stock Analytics
EPL ₹7,659.9 Cr 1% 2.7% 0.1% Stock Analytics
AGI GREENPAC ₹4,499.7 Cr -0.4% -4.3% -13.6% Stock Analytics
UFLEX ₹3,171.9 Cr -3.4% 4.2% -27.4% Stock Analytics
TCPL PACKAGING ₹2,931.5 Cr 7.2% 16.5% -12.6% Stock Analytics
MOLDTEK PACKAGING ₹2,311.6 Cr 2.9% 0% -1.9% Stock Analytics


GSM FOILS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GSM FOILS

-2.4%

19.3%

43.8%

SENSEX

0.8%

1.8%

-6.5%


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