GSM Foils Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Total Revenue Annual | 40.83 | 27.18 |
| Operating Expenses Annual | 38.13 | 25.15 |
| Operating Profit Annual | 2.70 | 2.03 |
| Interest Annual | 0.72 | 0.27 |
| Depreciation | 0.13 | 0.09 |
| Net Profit Annual | 1.37 | 1.25 |
| Tax Annual | 0.48 | 0.42 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 40.83 |
| Operating Expenses Annual | 38.13 |
| Operating Profit Annual | 2.70 |
| Interest Annual | 0.72 |
| Depreciation | 0.13 |
| Net Profit Annual | 1.37 |
| Tax Annual | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Cash Flow at the Beginning | TBA | 0.29 |
| Cash Flow from Operations | -13.72 | -2.31 |
| Cash Flow from Investing | -0.97 | -0.16 |
| Cash Flow from Financing | 15.08 | 2.60 |
| Cash Flow at the End | 0.40 | 0.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | -13.72 |
| Cash Flow from Investing | -0.97 |
| Cash Flow from Financing | 15.08 |
| Cash Flow at the End | 0.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| PBDIT Margin (%) | 6.69 | 7.47 |
| PBIT Margin (%) | 6.37 | 7.14 |
| PBT Margin (%) | -2.20 | -19.31 |
| Net PROFIT Margin (%) | 3.36 | 4.60 |
| Return On Networth / Equity (%) | 12.42 | 196.85 |
| Return On Networth /Employed (%) | 15.74 | 25.19 |
| Return On Assets (%) | 8.32 | 16.23 |
| Total Debt / Equity (X) | 0.49 | 11.13 |
| Asset Turnover Ratio (%) | 2.48 | 3.53 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.69 |
| PBIT Margin (%) | 6.37 |
| PBT Margin (%) | -2.20 |
| Net PROFIT Margin (%) | 3.36 |
| Return On Networth / Equity (%) | 12.42 |
| Return On Networth /Employed (%) | 15.74 |
| Return On Assets (%) | 8.32 |
| Total Debt / Equity (X) | 0.49 |
| Asset Turnover Ratio (%) | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Fixed Assets Annual | 0.84 | 0.86 |
| Total Current Assets Annual | 19.14 | 20.95 |
| Non Current Assets Annual | 0.84 | 1.13 |
| Total Shareholders Funds Annual | 11.03 | 1.27 |
| Total Assets Annual | 19.97 | 22.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.84 |
| Total Current Assets Annual | 19.14 |
| Non Current Assets Annual | 0.84 |
| Total Shareholders Funds Annual | 11.03 |
| Total Assets Annual | 19.97 |
No Data Availabe
