Godawari Power & Ispat Limited (NSE: GPIL)
928.90
-3.70 (-0.40%)
Sep 6, 2024, 3:29 PM IST
Godawari Power & Ispat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,195 | 5,073 | 109.97 | 85.95 | 22.51 | Upgrade
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Short-Term Investments | - | 7,506 | 2,927 | 5,635 | 426.95 | 266.32 | Upgrade
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Trading Asset Securities | - | - | 432.13 | - | - | - | Upgrade
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Cash & Short-Term Investments | 8,701 | 8,701 | 8,432 | 5,745 | 512.9 | 288.83 | Upgrade
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Cash Growth | 3.15% | 3.19% | 46.77% | 1020.14% | 77.58% | -25.43% | Upgrade
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Accounts Receivable | - | 2,119 | 2,957 | 3,499 | 2,752 | 1,768 | Upgrade
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Other Receivables | - | 10.14 | 18.01 | 116.46 | 182.35 | 189.68 | Upgrade
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Receivables | - | 3,647 | 4,303 | 6,088 | 2,935 | 1,957 | Upgrade
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Inventory | - | 9,003 | 8,108 | 8,736 | 5,037 | 5,574 | Upgrade
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Prepaid Expenses | - | 53.58 | 44.74 | 30.21 | 17.25 | 15.02 | Upgrade
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Other Current Assets | - | 2,662 | 2,340 | 3,189 | 1,688 | 1,497 | Upgrade
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Total Current Assets | - | 24,067 | 23,227 | 23,789 | 10,190 | 9,332 | Upgrade
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Property, Plant & Equipment | - | 27,037 | 24,085 | 20,556 | 20,571 | 23,021 | Upgrade
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Long-Term Investments | - | 2,220 | 1,987 | 2,394 | 2,775 | 1,235 | Upgrade
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Goodwill | - | 263.82 | 263.82 | 341.31 | - | - | Upgrade
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Other Intangible Assets | - | 647.4 | 726.98 | 825.47 | 929.33 | 1,047 | Upgrade
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Other Long-Term Assets | - | 716.75 | 803.25 | 993.79 | 271.06 | 180.58 | Upgrade
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Total Assets | - | 55,452 | 51,594 | 48,899 | 34,736 | 34,815 | Upgrade
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Accounts Payable | - | 5,292 | 5,245 | 5,296 | 1,938 | 1,783 | Upgrade
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Accrued Expenses | - | 990.91 | 628.73 | 638.9 | 443.48 | 384.54 | Upgrade
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Short-Term Debt | - | 411.36 | 1,716 | 4,163 | 813.86 | 1,604 | Upgrade
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Current Portion of Long-Term Debt | - | 12.93 | 1,357 | 19.8 | 440.22 | 718.54 | Upgrade
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Current Income Taxes Payable | - | 189.02 | 131.33 | 601.05 | 296.73 | - | Upgrade
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Other Current Liabilities | - | 555.97 | 398.53 | 1,772 | 138.16 | 50.32 | Upgrade
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Total Current Liabilities | - | 7,452 | 9,477 | 12,491 | 4,071 | 4,540 | Upgrade
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Long-Term Debt | - | 91.99 | 93.74 | 101.74 | 7,711 | 14,645 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,280 | 2,213 | 1,634 | 1,678 | 448.21 | Upgrade
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Other Long-Term Liabilities | - | 61.8 | 40.08 | 33.78 | 81.21 | 45.48 | Upgrade
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Total Liabilities | - | 9,913 | 12,128 | 14,478 | 13,655 | 19,789 | Upgrade
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Common Stock | - | 623.62 | 648.63 | 658.23 | 341.11 | 341.11 | Upgrade
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Additional Paid-In Capital | - | 204.87 | 1,938 | 1,883 | 2,078 | 2,078 | Upgrade
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Retained Earnings | - | 44,359 | 36,883 | 30,055 | 16,514 | 10,302 | Upgrade
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Treasury Stock | - | -826.68 | -826.68 | - | - | - | Upgrade
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Comprensive Income & Other | - | 598.45 | 410.71 | 526.48 | 1,422 | 1,057 | Upgrade
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Total Common Equity | 44,959 | 44,959 | 39,055 | 33,123 | 20,356 | 13,778 | Upgrade
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Minority Interest | - | 580.59 | 410.75 | 1,298 | 724.22 | 1,247 | Upgrade
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Shareholders' Equity | 45,539 | 45,539 | 39,465 | 34,422 | 21,080 | 15,026 | Upgrade
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Total Liabilities & Equity | - | 55,452 | 51,594 | 48,899 | 34,736 | 34,815 | Upgrade
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Total Debt | 516.27 | 516.27 | 3,167 | 4,285 | 8,965 | 16,967 | Upgrade
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Net Cash (Debt) | 8,185 | 8,185 | 5,265 | 1,461 | -8,452 | -16,678 | Upgrade
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Net Cash Growth | 55.36% | 55.45% | 260.50% | - | - | - | Upgrade
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Net Cash Per Share | 65.01 | 65.13 | 40.59 | 11.09 | -61.94 | -118.33 | Upgrade
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Filing Date Shares Outstanding | 124.73 | 131.44 | 136.44 | 140.94 | 140.94 | 140.94 | Upgrade
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Total Common Shares Outstanding | 124.73 | 131.44 | 136.44 | 140.94 | 140.94 | 140.94 | Upgrade
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Working Capital | - | 16,615 | 13,751 | 11,298 | 6,119 | 4,792 | Upgrade
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Book Value Per Share | 342.04 | 342.04 | 286.23 | 235.01 | 144.42 | 97.76 | Upgrade
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Tangible Book Value | 44,048 | 44,048 | 38,064 | 31,956 | 19,427 | 12,731 | Upgrade
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Tangible Book Value Per Share | 335.10 | 335.10 | 278.97 | 226.73 | 137.83 | 90.33 | Upgrade
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Land | - | 1,751 | 1,448 | 825.66 | 644.48 | 659.51 | Upgrade
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Buildings | - | 3,728 | 3,498 | 3,256 | 3,197 | 3,399 | Upgrade
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Machinery | - | 25,198 | 21,370 | 15,585 | 20,944 | 22,792 | Upgrade
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Construction In Progress | - | 4,304 | 4,430 | 6,427 | 1,372 | 1,375 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.