Godawari Power and Ispat Ltd
NSE:GPIL

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Godawari Power and Ispat Ltd Logo
Godawari Power and Ispat Ltd
NSE:GPIL
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Price: 182.71 INR 0.84% Market Closed
Market Cap: 122.2B INR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 5.8B
Accounts Payable 2.9B
Other Current Liabilities 2.9B
Non-Current Liabilities 3B
Long-Term Debt 106.8m
Other Non-Current Liabilities 2.9B

Balance Sheet
Godawari Power and Ispat Ltd

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Balance Sheet
Currency: INR
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

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