Godawari Power & Ispat Limited

NSE:GPIL.NS

187.7 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -8,700.9088,704.4-7,063.82,220.3-8,4355,073-5,527.267.2-5,747.1109.969-803.9266.3-602.185.948-606.2300-289.622.509-450.6120.9-387.33716.785-459.430.4-520.85584.067-354.6354.6-511.3511.303981.424-1,042.41,036.2-1,058.7841,052.585-477.1466-359.8348.731-406.1394.5-810.603799.013-949990.106
Kortetermijnbeleggingen 17,401.8167,517.714,127.64,843.516,8703,36211,054.45,49011,494.22,209.4111,607.8537.61,204.2694.61,212.4484.6579.2266.319901.2398774.674364.194918.84291,041.71-115.348709.201,022.602.2642,084.86.22,117.5686.199954.211.1719.611.146812.211.61,621.20611.591,89812.839
Liquide middelen en kortetermijnbeleggingen 8,700.9088,704.47,063.87,063.88,4358,4355,527.25,557.25,747.12,319.38803.9803.9602.185.948606.2784.6289.622.509450.6518.9387.33716.785459.4459.4520.85584.067354.6354.6511.3511.303983.6881,042.41,042.41,058.7841,058.784477.1477.1359.8359.877406.1406.1810.603810.6039491,002.945
Nettovorderingen 03,637.202,015.304,303.202,353.309,499.33602,513.903,447.97901,890.403,735.48701,54303,668.83801,754.703,674.66301,133.901,160.1893,256.8104,367.505,268.96304,743.404,481.1504,049.703,890.9310959.357
Voorraad 09,003.108,131.708,107.908,392.608,736.27406,538.205,036.74604,870.405,574.01605,31706,164.29504,327.304,323.03803,721.403,043.6174,310.97804,733.804,192.2204,351.304,022.2703,00603,475.35303,461.285
Overige vlottende activa 02,722.303,366.602,381.406,586.903,255.502,361.501,707.601,8330-0.00102,260.100.00302,255.600.00101,648.501,863.8913.99904.2017.2505.704.416018.5019.0130917.991
Totaal vlottende activa 8,700.90824,0677,063.820,577.48,43523,227.55,527.222,8905,747.123,810.49803.912,217.5602.110,278.273606.29,378.4289.69,332.011450.69,639387.3379,849.921459.48,797520.8558,081.769354.66,858.4511.36,5798,555.4751,042.410,147.91,058.78410,537.217477.19,577.5359.88,867.713406.17,480.3810.6038,195.99496,341.578
Niet-vlottende activa:
Materiële vaste activa, netto 027,037.3025,358.7024,085.2023,034021,340.426022,007.6021,519.089022,525.2023,994.241022,820.9023,696.16022,792.2024,249.854023,235.4023,575.65424,129.188025,985.8025,364.378025,062.4024,349.91024,623.8022,383.741013,315.773
Goodwill 0263.80263.80727023.10341.3110153.4000000000000000000000000008.67300013.0100
Immateriële activa 0647.40682.60263.80774.4041.230877.9050.4710992.9073.42301,102.1087.92101,211.60104.73601,101.401,046.801993.944000533.031000292.153000191.309039.373
Goodwill en immateriële activa 0911.20946.40990.80797.50382.54101,031.3050.4710992.9073.42301,102.1087.92101,211.60104.73601,101.401,046.801993.944000533.031000300.826000213.901039.373
Langetermijnbeleggingen 03,04202,785.301,986.91701,946.60-3,005.102,415.702,080.2430898.501,234.7710882.701,320.3480889.901,426.08301,099.601,099.2191,078.42706590657.6870622.40485.5190157.80154.8410151.253
Belastingvorderingen 0647.40505.90901.5830006,370.9220537.60807.4670484.60-1,234.77103980-1,320.3480377.40654.9130180.90150.69652.236000212.76000903.725000114.119067.157
Overige niet-vlottende activa -8,700.908-252.5-7,063.8270.3-8,435401.6-5,527.2579.4-5,747.1-0.002-803.9494.4-602.1-0.001-606.2110.1-289.61,415.348-450.6151.4-387.3371,477.066-459.4541.4-520.8550.001-354.678.5-511.380.9086.35-1,042.4403.2-1,058.784176.049-477.11,139.3-359.8229.199-406.1291.6-810.603100.7730171.45
Totaal niet-vlottende activa -8,700.90831,385.4-7,063.829,866.6-8,43528,366.1-5,527.226,357.5-5,747.125,088.787-803.926,486.6-602.124,457.269-606.225,011.3-289.625,483.012-450.625,355.1-387.33725,261.147-459.425,812.5-520.85526,435.587-354.625,695.8-511.325,953.27826,260.145-1,042.427,048-1,058.78426,943.905-477.126,824.1-359.826,269.179-406.125,073.2-810.60322,967.375013,745.006
Totaal activa 055,452.4050,443.9051,593.6049,247.4048,899.277038,704.1034,735.542034,389.8034,815.023034,994.1035,111.067034,609.6034,517.356032,554.2032,532.27934,815.62037,195.9037,481.122036,401.6035,136.892032,553.5031,163.275020,086.584
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 05,291.903,631.905,244.903,69305,296.02502,453.101,961.89301,914.601,782.51501,566.202,029.67801,248.901,611.40801,524.401,246.7494,414.74105,13504,828.34303,67302,597.87605,174.103,445.75301,527.004
Kortlopende schulden 0424.30809.503,073.104,197.604,182.91701,256.501,254.08101,621.402,322.41801,455.402,424.59101,435.602,507.56401,190.202,346.1853,406.64504,089.503,740.28904,00203,948.80702,821.104,315.00502,848.04
Belastingschulden 01890541.90131.30590.20601.0530483.50296.728072.6000146.90251.25101810321.641063.6014.514000000000000000
Uitgestelde opbrengsten 018901,535.10669.701,878.402,871.46801,469.50296.7280688.10434.85501,179.60734.8201,106.30728.86301,130.50132.0512.559023.9073.6870147.60108.450104.70147.0570249.1
Overige kortlopende verplichtingen 01,546.80871.10488.80708.30-0.0010248.40581.640387.600.0010529.800.0010698.100.0010260.40424.3523,578.32903,511.602,918.49403,028.902,280.01702,000.201,741.05401,587.674
Totaal kortlopende verplichtingen 07,45206,847.609,476.5010,477.3012,350.40905,427.504,094.34204,611.704,539.78904,73105,189.0904,488.904,847.83604,105.504,149.33711,402.274012,760011,560.813010,851.508,935.15010,100.109,648.86906,211.818
Langlopende verplichtingen:
Langetermijnschulden 092085.2093.7094.10101.73903,434.707,710.552012,075.2014,644.853015,457.9016,431.01017,925018,729.45019,498.3019,798.62913,692.557012,981.2014,094.41013,618.6015,038.493011,752.4011,216.57700
Uitgestelde opbrengsten niet-vlottend 000481.20439.0370129.10391.638000172.3070143.6000114.3000000000042.38300045.716037.1033.469025.7023.96300
Uitgestelde belastingverplichtingen niet-vlottend 02,28002,262.302,212.801,915.401,633.91501,725.101,678.20824.30448.210263.308.1200000000370.092000835.150808.50828.7950756.50774.32100
Overige niet-vlottende verplichtingen -45,539.436890-85.20-93.7370-0.10-0.0010211.100.001023.20156.63100.10118.3840113.90103.022083.3081.75823.6650771.3029.784028.5032.096022.9022.9806,169.316
Totaal niet-vlottende verplichtingen -45,539.4362,46102,743.502,651.802,138.502,127.29105,370.909,561.06013,066.3015,249.694015,835.6016,557.514018,038.9018,832.472019,581.6019,880.38714,128.697013,752.5015,005.06014,492.7015,932.853012,557.5012,037.84106,169.316
Totaal passiva -45,539.4369,91309,591.1012,128.3012,615.8014,477.7010,798.4013,655.402017,678019,789.483020,566.6021,746.604022,527.8023,680.308023,687.1024,029.72425,530.971026,512.5026,565.873025,344.2024,868.003022,657.6021,686.71012,381.134
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 0623.60623.60648.60648.60658.2250329.10341.1120341.10341.1120341.10341.1120341.10341.1120341.10341.112327.5620327.60327.5620327.60327.5620327.60327.5620317.562
Ingehouden winsten 043,872.02200035,106.85900028,278.71900014,587.80007,869.4760006,198.170003,609.0590001,546.3963,212.1560004,332.5310005,374.5040001,19501,030
Overige gereserveerde algehele resultaten 44,958.84644,335.240,327.639,70439,054.52,187.30636,223.535,574.933,123.2526.48125,93225,602.920,355.92,419.51714,866.314,525.213,252.9-5,853.92512,680.812,339.711,692.958-4,613.9910,462.910,121.89,233.168-3,447.9197,321.76,980.66,969.3-2,237.6-5,896.1999,085.48,757.99,244.08-5,433.9579,345.49,017.88,642.4-4,254.0558,261.47,933.87,903.965-3,258.9690-2,667.689
Overige totale aandeelhoudersvermogen 580.59-43,872.022525.20410.81,111.735408.101,298.33,659.8181,973.70724.23,007.4921,845.501,772.610,896.3131,746.701,671.5059,767.6661,619-0.11,603.8798,730.9161,545.401,533.27,319.43610,606.8941,598-0.11,671.16910,017.9441,712.101,626.57,194.3641,634.501,572.69,640.37208,101.044
Totaal eigen vermogen van aandeelhouders 45,539.43644,958.840,852.840,327.639,465.339,054.536,631.636,223.534,421.533,123.24327,905.725,93221,080.120,355.92116,711.814,866.315,025.513,252.97614,427.512,680.813,364.46311,692.95812,081.910,462.810,837.0479,233.1688,867.17,321.78,502.56,969.3448,250.41310,683.49,085.410,915.2499,244.0811,057.59,345.410,268.98,642.3759,895.98,261.49,476.5657,903.9659,002.56,780.917
Totaal eigen vermogen 45,539.43645,539.440,852.840,852.839,465.339,465.336,631.636,631.634,421.534,421.57727,905.727,905.721,080.121,080.1416,711.816,711.815,025.515,025.5414,427.514,427.513,364.46313,364.46312,081.912,081.810,837.04710,837.0488,867.18,867.18,502.58,502.5559,284.64910,683.410,683.410,915.24910,915.24911,057.511,057.510,268.910,268.8899,895.99,895.99,476.5659,476.5659,002.57,705.45
Totaal passiva en aandeelhoudersvermogen 45,539.43655,452.440,852.850,443.939,465.351,593.636,631.649,247.434,421.548,899.27727,905.738,704.121,080.134,735.54216,711.834,389.815,025.534,815.02314,427.534,994.113,364.46335,111.06712,081.934,609.610,837.04734,517.3568,867.132,554.28,502.532,532.27934,815.6210,683.437,195.910,915.24937,481.12211,057.536,401.710,268.935,136.8929,895.932,553.59,476.56531,163.275020,086.584