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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Godawari Power And Ispat Ltd.
BSE Code 532734
ISIN Demat INE177H01039
Book Value 78.00
NSE Code GPIL
Dividend Yield % 0.50
Market Cap 169436.34
P/E 21.13
EPS 11.95
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital646.48  657.23  682.23  682.23  341.11  
    Equity - Authorised708.00  708.00  708.00  708.00  498.00  
    Equity - Issued646.48  657.23  682.23  682.23  341.11  
    Equity Paid Up646.48  657.23  682.23  682.23  341.11  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings289.92  37.48  0.00  0.00  0.00  
Total Reserves45627.22  42500.39  36940.32  30255.28  17718.80  
    Securities Premium0.00  0.00  1733.54  1733.54  2078.41  
    Capital Reserves169.54  169.54  169.54  169.54  169.54  
    Profit & Loss Account Balance45439.90  41837.25  33275.14  26534.37  13728.31  
    General Reserves0.00  486.56  1776.60  1776.60  1776.60  
    Other Reserves17.79  7.04  -14.51  41.23  -34.06  
Reserve excluding Revaluation Reserve45627.22  42500.39  36940.32  30255.28  17718.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46563.62  43195.09  37622.54  30937.50  18059.91  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  4111.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  4551.81  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -440.22  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2208.24  1941.75  1737.16  1497.75  1611.51  
    Deferred Tax Assets154.64  234.05  223.40  209.49  66.69  
    Deferred Tax Liability2362.88  2175.80  1960.56  1707.24  1678.20  
Other Long Term Liabilities2.14  0.00  0.00  0.00  53.39  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions87.94  61.80  321.03  232.29  138.77  
Total Non-Current Liabilities2298.32  2003.55  2058.19  1730.04  5915.25  
Current Liabilities0  0  0  0  0  
Trade Payables3634.53  4435.36  4636.56  4646.37  1934.49  
    Sundry Creditors3634.53  4435.36  4636.56  4646.37  1934.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1029.19  1193.30  748.77  973.90  1005.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers256.89  261.69  148.40  186.91  97.26  
    Interest Accrued But Not Due0.85  29.60  31.11  0.90  31.96  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities771.45  902.01  569.26  786.10  875.88  
Short Term Borrowings2592.66  0.00  1429.61  3955.12  788.94  
    Secured ST Loans repayable on Demands2592.66  0.00  1429.61  3955.12  788.94  
    Working Capital Loans- Sec2592.66  0.00  0.00  2126.04  788.94  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2592.66  0.00  0.00  -2126.04  -788.94  
Short Term Provisions417.50  438.89  149.76  575.87  304.47  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax141.53  189.02  131.33  563.45  296.73  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions275.97  249.87  18.43  12.42  7.74  
Total Current Liabilities7673.87  6067.55  6964.69  10151.27  4033.00  
Total Liabilities56535.81  51266.19  46645.43  42818.81  28008.17  
ASSETS0  0  0  0  0  
Gross Block32469.01  27632.91  24563.00  19750.57  19021.17  
Less: Accumulated Depreciation9710.95  8437.07  7093.62  5930.30  4959.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block22758.06  19195.84  17469.39  13820.27  14062.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3319.54  3397.04  2398.82  4163.66  540.22  
Non Current Investments9128.50  6461.01  6460.66  3413.53  3411.40  
Long Term Investment9128.50  6461.01  6460.66  3413.53  3411.40  
    Quoted0.00  0.00  0.00  1.86  6.14  
    Unquoted9128.50  6461.01  6460.66  3411.66  3405.26  
Long Term Loans & Advances1823.79  1001.27  1028.96  532.94  179.06  
Other Non Current Assets563.16  48.28  57.51  321.33  88.64  
Total Non-Current Assets37617.92  30127.00  27415.33  22251.72  18281.38  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  432.13  0.00  0.00  
    Quoted0.00  0.00  432.13  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6943.27  6848.29  6705.47  7443.90  4980.90  
    Raw Materials3072.07  3890.63  3741.87  4557.09  2879.32  
    Work-in Progress314.90  361.52  294.31  333.78  180.90  
    Finished Goods1813.13  1211.68  1269.73  1194.71  849.07  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1743.19  1384.46  1399.57  1358.33  1025.54  
    Other Inventory0.00  0.00  0.00  0.00  46.07  
Sundry Debtors862.85  1804.32  2674.13  2927.19  2661.30  
    Debtors more than Six months52.72  2.21  36.18  80.33  141.97  
    Debtors Others812.33  1803.14  2651.78  2912.33  2598.82  
Cash and Bank6824.72  8649.90  6504.49  5486.81  391.70  
    Cash in hand1.45  1.84  0.56  0.39  0.57  
    Balances at Bank6823.26  8648.06  6503.93  5486.42  391.14  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets243.35  147.74  38.00  122.37  17.25  
    Interest accrued on Investments206.97  107.86  3.61  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  1.09  0.00  0.00  
    Prepaid Expenses36.37  39.88  33.31  22.37  17.25  
    Other current_assets0.00  0.00  0.00  100.00  0.00  
Short Term Loans and Advances4043.70  3688.94  2875.89  4586.83  1675.64  
    Advances recoverable in cash or in kind1463.83  1434.26  1185.27  1308.91  1122.66  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2579.87  2254.68  1690.62  3277.91  552.99  
Total Current Assets18917.89  21139.19  19230.10  20567.10  9726.79  
Net Current Assets (Including Current Investments)11244.02  15071.64  12265.41  10415.83  5693.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets56535.81  51266.19  46645.43  42818.81  28008.17  
Contingent Liabilities3526.12  2865.57  4441.37  4454.23  1000.81  
Total Debt2592.66  0.00  1429.61  3955.12  5340.75  
Book Value71.58  328.33  275.73  226.74  529.44  
Adjusted Book Value71.58  65.67  55.15  45.35  26.47  
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