Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76.55
151.69
555.85
611.56
615.91
216.02
Shareholder's Funds
76.55
151.69
555.85
611.56
615.91
216.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
75.99
104.14
103.13
150.57
243.50
227.54
Secured Loans
75.99
104.14
103.13
150.57
243.50
227.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.58
-0.77
-296.98
-279.05
-274.43
-0.97
Other Long Term Liabilities
29.94
35.72
44.72
53.49
64.23
82.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.55
0.00
0.00
0.50
0.50
0.50
Total Non-Current Liabilities
74.26
35.72
137.33
194.51
175.52
301.06
Current Liabilities
Trade Payables
97.01
85.94
102.61
91.65
171.54
111.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.55
0.00
0.00
0.50
0.50
0.50
Total Current Liabilities
277.17
356.27
279.09
275.93
474.83
262.69
Total Liabilities
427.98
543.68
972.27
1,082.00
1,266.27
779.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.77
101.14
106.86
133.66
149.10
167.87
Less: Accumulated Depreciation
75.73
78.05
79.44
0.00
102.77
112.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.04
23.10
27.41
35.15
46.32
55.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.96
22.27
8.23
10.23
10.75
10.80
Total Non-Current Assets
175.41
204.43
489.68
475.97
484.41
223.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
23.87
143.60
137.83
0.00
Inventories
78.43
120.72
106.27
127.13
86.41
97.91
Sundry Debtors
93.51
85.94
91.45
77.01
114.22
107.24
Cash and Bank
49.67
102.81
222.71
223.74
401.09
327.65
Other Current Assets
221.62
309.47
444.29
571.48
739.55
532.81
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
252.57
339.25
482.59
606.03
781.86
556.68
Net Current Assets (Including Current Investments)
-24.60
-17.02
203.50
330.10
307.03
293.99
Total Current Assets Excluding Current Investments
252.57
339.25
482.59
606.03
781.86
556.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
427.98
543.68
972.27
1,082.00
1,266.27
779.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.99
104.14
103.13
150.57
243.50
227.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of GoPro, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
76.55
337.89
-261.34
-77.34%
Shareholder's Funds
76.55
337.89
-261.34
-77.34%
Minority Interest
0
89.84
-89.84
-100.00%
Long-Term Borrowings
75.99
281.94
-205.95
-73.05%
Secured Loans
75.99
281.94
-205.95
-73.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
-0.06
-0.52
-866.67%
Other Long Term Liabilities
29.94
20.26
9.68
47.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.55
0
6.55
0.00%
Total Non-Current Liabilities
74.26
264.29
-190.03
-71.90%
Current Liabilities
Trade Payables
97.01
19.48
77.53
398.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.55
0
6.55
0.00%
Total Current Liabilities
277.17
202.00
75.17
37.21%
Total Liabilities
427.98
894.03
-466.05
-52.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
92.77
523.49
-430.72
-82.28%
Less: Accumulated Depreciation
75.73
280.58
-204.85
-73.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17.04
242.91
-225.87
-92.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
183.69
-183.69
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.96
23.83
-3.87
-16.24%
Total Non-Current Assets
175.41
556.74
-381.33
-68.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
78.43
32.51
45.92
141.25%
Sundry Debtors
93.51
138.74
-45.23
-32.60%
Cash and Bank
49.67
151.17
-101.50
-67.14%
Other Current Assets
221.62
322.41
-100.79
-31.26%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
252.57
337.29
-84.72
-25.12%
Net Current Assets (Including Current Investments)
-24.60
135.29
-159.89
-118.18%
Total Current Assets Excluding Current Investments
252.57
337.29
-84.72
-25.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
427.98
894.03
-466.05
-52.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.99
281.94
-205.95
-73.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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