Godawari Power and Ispat Ltd
NSE:GPIL
Godawari Power and Ispat Ltd
NSE:GPIL
Price:
180.05
INR
-1.16%
Market Closed
Market Cap:
120.4B
INR
Balance Sheet
Balance Sheet Decomposition
Godawari Power and Ispat Ltd
Godawari Power and Ispat Ltd
| Current Assets | 21.8B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 2.8B |
| Other Current Assets | 11.3B |
| Non-Current Assets | 32.2B |
| Long-Term Investments | 2.5B |
| PP&E | 27.6B |
| Intangibles | 884.4m |
| Other Non-Current Assets | 1.3B |
Balance Sheet
Godawari Power and Ispat Ltd
Godawari Power and Ispat Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
286
|
261
|
337
|
97
|
23
|
23
|
86
|
110
|
5 073
|
1 195
|
|
| Cash |
111
|
261
|
337
|
84
|
17
|
23
|
75
|
82
|
376
|
372
|
|
| Cash Equivalents |
175
|
0
|
0
|
13
|
6
|
0
|
11
|
28
|
4 697
|
823
|
|
| Short-Term Investments |
767
|
718
|
174
|
424
|
364
|
266
|
516
|
5 635
|
3 359
|
7 514
|
|
| Total Receivables |
2 250
|
1 660
|
1 701
|
1 873
|
2 012
|
2 383
|
3 488
|
7 868
|
5 269
|
4 565
|
|
| Accounts Receivables |
1 424
|
982
|
1 136
|
1 558
|
1 669
|
1 768
|
2 752
|
3 499
|
2 965
|
2 119
|
|
| Other Receivables |
826
|
678
|
565
|
315
|
343
|
615
|
736
|
4 369
|
2 304
|
2 445
|
|
| Inventory |
5 981
|
4 867
|
4 256
|
5 682
|
7 399
|
6 644
|
6 171
|
10 163
|
9 479
|
10 736
|
|
| Other Current Assets |
90
|
39
|
111
|
6
|
52
|
16
|
18
|
35
|
48
|
57
|
|
| Total Current Assets |
9 374
|
7 544
|
6 579
|
8 082
|
9 850
|
9 332
|
10 278
|
23 810
|
23 227
|
24 067
|
|
| PP&E Net |
25 429
|
24 284
|
23 576
|
23 087
|
22 634
|
23 021
|
20 640
|
20 556
|
24 085
|
27 037
|
|
| PP&E Gross |
0
|
24 284
|
23 576
|
23 087
|
22 634
|
23 021
|
20 640
|
20 556
|
24 085
|
27 037
|
|
| Accumulated Depreciation |
0
|
1 130
|
2 238
|
3 448
|
4 614
|
5 854
|
6 250
|
5 724
|
6 849
|
8 132
|
|
| Intangible Assets |
529
|
994
|
1 047
|
1 267
|
1 156
|
1 047
|
929
|
825
|
727
|
647
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
264
|
264
|
|
| Note Receivable |
381
|
55
|
97
|
115
|
151
|
181
|
113
|
634
|
901
|
880
|
|
| Long-Term Investments |
761
|
1 137
|
1 084
|
1 311
|
1 320
|
1 235
|
2 775
|
2 732
|
2 381
|
2 542
|
|
| Other Long-Term Assets |
0
|
136
|
151
|
655
|
0
|
0
|
0
|
0
|
8
|
15
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
341
|
264
|
264
|
|
| Total Assets |
36 479
N/A
|
34 149
-6%
|
32 532
-5%
|
34 517
+6%
|
35 111
+2%
|
34 815
-1%
|
34 736
0%
|
48 899
+41%
|
51 594
+6%
|
55 452
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 685
|
4 439
|
1 247
|
1 611
|
2 030
|
1 783
|
1 962
|
5 296
|
5 245
|
5 292
|
|
| Accrued Liabilities |
69
|
149
|
112
|
37
|
85
|
97
|
33
|
1
|
165
|
172
|
|
| Short-Term Debt |
3 741
|
3 408
|
1 955
|
1 344
|
1 393
|
1 604
|
814
|
4 163
|
1 716
|
411
|
|
| Current Portion of Long-Term Debt |
2 546
|
3 002
|
391
|
1 164
|
1 032
|
719
|
440
|
20
|
1 357
|
13
|
|
| Other Current Liabilities |
498
|
443
|
444
|
691
|
650
|
338
|
845
|
2 871
|
994
|
1 564
|
|
| Total Current Liabilities |
11 538
|
11 441
|
4 149
|
4 848
|
5 189
|
4 540
|
4 094
|
12 350
|
9 477
|
7 452
|
|
| Long-Term Debt |
14 087
|
13 660
|
19 799
|
18 729
|
16 431
|
14 645
|
7 711
|
102
|
94
|
92
|
|
| Deferred Income Tax |
364
|
0
|
0
|
0
|
8
|
448
|
1 678
|
1 634
|
2 213
|
2 280
|
|
| Minority Interest |
1 593
|
1 034
|
1 533
|
1 604
|
1 672
|
1 773
|
724
|
1 298
|
411
|
581
|
|
| Other Liabilities |
75
|
66
|
82
|
103
|
118
|
157
|
172
|
392
|
345
|
89
|
|
| Total Liabilities |
27 656
N/A
|
26 200
-5%
|
25 563
-2%
|
25 284
-1%
|
23 418
-7%
|
21 562
-8%
|
14 380
-33%
|
15 776
+10%
|
12 539
-21%
|
10 494
-16%
|
|
| Equity | |||||||||||
| Common Stock |
316
|
316
|
341
|
341
|
341
|
341
|
341
|
658
|
649
|
624
|
|
| Retained Earnings |
6 713
|
5 854
|
4 559
|
6 626
|
9 226
|
10 897
|
17 615
|
30 340
|
37 168
|
44 706
|
|
| Additional Paid In Capital |
1 793
|
1 793
|
2 078
|
2 078
|
2 078
|
2 078
|
2 078
|
1 883
|
1 938
|
205
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
827
|
827
|
|
| Other Equity |
0
|
15
|
9
|
188
|
48
|
63
|
321
|
242
|
126
|
251
|
|
| Total Equity |
8 822
N/A
|
7 949
-10%
|
6 969
-12%
|
9 233
+32%
|
11 693
+27%
|
13 253
+13%
|
20 356
+54%
|
33 123
+63%
|
39 055
+18%
|
44 959
+15%
|
|
| Total Liabilities & Equity |
36 479
N/A
|
34 149
-6%
|
32 532
-5%
|
34 517
+6%
|
35 111
+2%
|
34 815
-1%
|
34 736
0%
|
48 899
+41%
|
51 594
+6%
|
55 452
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
131
|
131
|
141
|
141
|
141
|
141
|
141
|
136
|
705
|
680
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
