Godawari Power & Ispat Limited
NSE:GPIL.NS
187.7 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 8,704.4 | 5,073 | 109.969 | 85.948 | 22.509 | 16.785 | 84.067 | 511.303 | 981.424 | 1,052.585 | 348.731 | 799.013 | 990.106 | 1,362.602 | 196.212 | 437.842 | 635.013 | 125.33 | 43.928 | 14.056 |
Short Term Investments
| 7,517.7 | 3,362 | 2,209.411 | 694.6 | 266.319 | 364.194 | -115.348 | 173.52 | 2.264 | 6.199 | 11.146 | 11.59 | 12.839 | 1,097.353 | 586.568 | 470.244 | 408.51 | 406.638 | 252.03 | 133.801 |
Cash and Short Term Investments
| 8,704.4 | 8,435 | 2,319.38 | 85.948 | 22.509 | 16.785 | 84.067 | 511.303 | 983.688 | 1,058.784 | 359.877 | 810.603 | 1,002.945 | 2,459.955 | 782.78 | 908.086 | 1,043.523 | 531.968 | 295.958 | 147.857 |
Net Receivables
| 3,637.2 | 4,303.2 | 9,499.336 | 3,447.979 | 3,735.487 | 3,668.838 | 3,674.663 | 1,160.189 | 3,256.81 | 5,268.963 | 4,481.15 | 3,890.931 | 959.357 | 0 | 0 | 0 | 0 | 281.309 | 0 | 0 |
Inventory
| 9,003.1 | 8,107.9 | 8,736.274 | 5,036.746 | 5,574.016 | 6,164.295 | 4,323.038 | 3,043.617 | 4,310.978 | 4,192.22 | 4,022.27 | 3,475.353 | 3,461.285 | 2,871.754 | 1,727.523 | 1,449.1 | 1,743.76 | 761.424 | 483.072 | 320.423 |
Other Current Assets
| 2,722.3 | 2,381.4 | 3,255.5 | 1,707.6 | -0.001 | 0.003 | 0.001 | 1,863.891 | 3.999 | 17.25 | 4.416 | 19.013 | 917.991 | 674.444 | 371.743 | 310.609 | 447.193 | 0.001 | 188.007 | 89.255 |
Total Current Assets
| 24,067 | 23,227.5 | 23,810.49 | 10,278.273 | 9,332.011 | 9,849.921 | 8,081.769 | 6,579 | 8,555.475 | 10,537.217 | 8,867.713 | 8,195.9 | 6,341.578 | 6,006.153 | 2,882.046 | 2,667.795 | 3,234.476 | 1,574.702 | 967.037 | 557.535 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 27,037.3 | 24,085.2 | 21,340.426 | 21,519.089 | 23,994.241 | 23,696.16 | 24,249.854 | 23,575.654 | 24,129.188 | 25,364.378 | 24,349.91 | 22,383.741 | 13,315.773 | 10,621.734 | 8,211.045 | 6,081.913 | 4,193.704 | 3,806.121 | 2,035.891 | 1,178.413 |
Goodwill
| 263.8 | 727 | 341.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.673 | 13.01 | 0 | 0 | 45.499 | 45.612 | 45.62 | 45.62 | 4.383 | 4.383 |
Intangible Assets
| 647.4 | 263.8 | 41.23 | 50.471 | 73.423 | 87.921 | 104.736 | 1,046.801 | 993.944 | 533.031 | 292.153 | 191.309 | 39.373 | 23.143 | 22.246 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 911.2 | 990.8 | 382.541 | 50.471 | 73.423 | 87.921 | 104.736 | 1,046.801 | 993.944 | 533.031 | 300.826 | 213.901 | 39.373 | 23.143 | 67.745 | 45.612 | 45.62 | 45.62 | 4.383 | 4.383 |
Long Term Investments
| 3,042 | 1,986.917 | 2,393.712 | 2,774.842 | 1,234.771 | 1,320.348 | 1,426.083 | 1,099.219 | 1,078.427 | 657.687 | 485.519 | 154.841 | 151.253 | -877.324 | -469.157 | -369.542 | -214.86 | -357.531 | -207.632 | -103.076 |
Tax Assets
| 647.4 | 901.583 | 972.11 | 112.868 | 180.576 | -1,320.348 | 654.913 | 150.696 | 52.236 | 212.76 | 903.725 | 114.119 | 67.157 | 1,152.243 | 587.497 | 470.244 | 0 | 406.638 | 252.03 | 133.801 |
Other Non-Current Assets
| -252.5 | 401.6 | -0.002 | -0.001 | 0.001 | 1,477.066 | 0.001 | 80.908 | 6.35 | 176.049 | 229.199 | 100.773 | 171.45 | 0.811 | -0.004 | 0.393 | 408.51 | 0.28 | 8.732 | 3.853 |
Total Non-Current Assets
| 31,385.4 | 28,366.1 | 25,088.787 | 24,457.269 | 25,483.012 | 25,261.147 | 26,435.587 | 25,953.278 | 26,260.145 | 26,943.905 | 26,269.179 | 22,967.375 | 13,745.006 | 10,920.607 | 8,397.126 | 6,228.62 | 4,432.974 | 3,901.128 | 2,093.404 | 1,217.374 |
Total Assets
| 55,452.4 | 51,593.6 | 48,899.277 | 34,735.542 | 34,815.023 | 35,111.067 | 34,517.356 | 32,532.279 | 34,815.62 | 37,481.122 | 35,136.892 | 31,163.275 | 20,086.584 | 16,926.76 | 11,279.172 | 8,896.415 | 7,667.45 | 5,475.83 | 3,060.441 | 1,774.909 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 5,291.9 | 5,244.9 | 5,296.025 | 1,961.893 | 1,782.515 | 2,029.678 | 1,611.408 | 1,246.749 | 4,414.741 | 4,828.343 | 2,597.876 | 3,445.753 | 1,527.004 | 618.804 | 232.359 | 436.345 | 355.325 | 183.632 | 120.774 | 40.184 |
Short Term Debt
| 424.3 | 3,073.1 | 4,182.917 | 1,254.081 | 2,322.418 | 2,424.591 | 2,507.564 | 2,346.185 | 3,406.645 | 3,740.289 | 3,948.807 | 4,315.005 | 2,848.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 189 | 131.3 | 601.053 | 296.728 | 0 | 251.251 | 321.641 | 14.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 189 | 669.7 | 2,871.468 | 878.369 | 434.855 | 734.82 | 728.863 | 132.051 | 2.559 | 73.687 | 108.45 | 147.057 | 249.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,546.8 | 488.8 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 424.352 | 3,578.329 | 2,918.494 | 2,280.017 | 1,741.054 | 1,587.674 | 650.139 | 773.092 | 337.527 | 421.767 | 305.276 | 148.743 | 104.923 |
Total Current Liabilities
| 7,452 | 9,476.5 | 12,350.409 | 4,094.342 | 4,539.789 | 5,189.09 | 4,847.836 | 4,149.337 | 11,402.274 | 11,560.813 | 8,935.15 | 9,648.869 | 6,211.818 | 1,268.943 | 1,005.451 | 773.872 | 777.092 | 488.908 | 269.517 | 145.107 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 92 | 93.7 | 101.739 | 7,710.552 | 14,644.853 | 16,431.01 | 18,729.45 | 19,798.629 | 13,692.557 | 14,094.41 | 15,038.493 | 11,216.577 | 0 | 8,844.785 | 5,180.824 | 3,548.448 | 2,925.5 | 2,893.865 | 1,725.417 | 933.944 |
Deferred Revenue Non-Current
| 0 | 345.301 | 391.638 | 172.307 | 14,801.484 | 0 | 0 | 0 | 42.383 | 45.716 | 33.469 | 23.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,280 | 2,212.8 | 1,633.915 | 1,678.2 | 448.21 | 8.12 | 0 | 0 | 370.092 | 835.15 | 828.795 | 774.321 | 0 | 0 | 8.906 | 17.923 | 19.227 | 18.585 | 18.953 | 14.16 |
Other Non-Current Liabilities
| 89 | -0.001 | -0.001 | 0.001 | -14,644.853 | 118.384 | 103.022 | 81.758 | 23.665 | 29.784 | 32.096 | 22.98 | 6,169.316 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.09 |
Total Non-Current Liabilities
| 2,461 | 2,651.8 | 2,127.291 | 9,561.06 | 15,249.694 | 16,557.514 | 18,832.472 | 19,880.387 | 14,128.697 | 15,005.06 | 15,932.853 | 12,037.841 | 6,169.316 | 8,844.786 | 5,189.73 | 3,566.371 | 2,944.727 | 2,912.45 | 1,744.37 | 948.194 |
Total Liabilities
| 9,913 | 12,128.3 | 14,477.7 | 13,655.402 | 19,789.483 | 21,746.604 | 23,680.308 | 24,029.724 | 25,530.971 | 26,565.873 | 24,868.003 | 21,686.71 | 12,381.134 | 10,113.729 | 6,195.181 | 4,340.243 | 3,721.819 | 3,401.358 | 2,013.887 | 1,093.301 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 21,539.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 623.6 | 648.6 | 658.225 | 341.112 | 341.112 | 341.112 | 341.112 | 341.112 | 327.562 | 327.562 | 327.562 | 327.562 | 317.562 | 317.562 | 269.448 | 269.448 | 269.448 | 237.19 | 150.24 | 149.4 |
Retained Earnings
| 43,872.022 | 35,106.859 | 28,278.719 | 14,587.8 | 7,869.476 | 6,198.17 | 3,609.059 | 1,546.396 | 3,212.156 | 4,332.531 | 5,374.504 | 1,195 | 1,030 | 5,731.71 | 3,039.241 | 4,187.664 | 3,643.783 | 1,837.282 | 854.521 | 489.37 |
Accumulated Other Comprehensive Income/Loss
| 44,335.2 | 2,187.306 | 2,303.082 | 3,198.604 | -5,853.925 | -4,613.99 | -3,447.919 | -2,237.6 | -5,896.199 | -5,433.957 | -4,254.055 | -3,258.969 | -2,667.689 | -2,011.031 | -1,222.429 | -887.018 | -602.074 | -344.15 | -223.231 | -298.778 |
Other Total Stockholders Equity
| -43,872.022 | 1,111.735 | 1,883.217 | 2,228.405 | -10,643.237 | 9,767.666 | 8,730.916 | 7,319.436 | 10,606.894 | 10,017.944 | 7,194.364 | 9,640.372 | 8,101.044 | 2,011.031 | 2,896.283 | 919.418 | 634.474 | 344.15 | 223.231 | 308.778 |
Total Shareholders Equity
| 44,958.8 | 39,054.5 | 33,123.243 | 20,355.921 | 13,252.976 | 11,692.958 | 9,233.168 | 6,969.344 | 8,250.413 | 9,244.08 | 8,642.375 | 7,903.965 | 6,780.917 | 6,049.272 | 4,982.543 | 4,489.512 | 3,945.631 | 2,074.472 | 1,004.761 | 648.77 |
Total Equity
| 45,539.4 | 39,465.3 | 34,421.577 | 21,080.14 | 15,025.54 | 13,364.463 | 10,837.048 | 8,502.555 | 9,284.649 | 10,915.249 | 10,268.889 | 9,476.565 | 7,705.45 | 6,813.031 | 5,083.991 | 4,556.172 | 3,945.631 | 2,074.472 | 1,046.554 | 681.608 |
Total Liabilities & Shareholders Equity
| 55,452.4 | 51,593.6 | 48,899.277 | 34,735.542 | 34,815.023 | 35,111.067 | 34,517.356 | 32,532.279 | 34,815.62 | 37,481.122 | 35,136.892 | 31,163.275 | 20,086.584 | 16,926.76 | 11,279.172 | 8,896.415 | 7,667.45 | 5,475.83 | 3,060.441 | 1,774.909 |