Godawari Power & Ispat Limited

NSE:GPIL.NS

186.2 (INR) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 0647.40505.90901.5830006,370.9220537.60807.4670484.60-1,234.77103980-1,320.3480377.40654.9130180.90150.69652.236000212.76000903.725000114.119067.157
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 01890541.90131.30590.20601.0530483.50296.728072.6000146.90251.25101810321.641063.6014.514000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000481.20439.0370129.10391.638000172.3070143.6000114.3000000000042.38300045.716037.1033.469025.7023.96300
Deferred Tax Liabilities Non-Current 02,28002,262.302,212.801,915.401,633.91501,725.101,678.20824.30448.210263.308.1200000000370.092000835.150808.50828.7950756.50774.32100
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 0623.60623.60648.60648.60658.2250329.10341.1120341.10341.1120341.10341.1120341.10341.1120341.10341.112327.5620327.60327.5620327.60327.5620327.60327.5620317.562
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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