Balance Sheet

GODAWARI POWER & ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01013Industry : Steel & Iron ProductsHouse : Hira
BSE403.408.7 (+2.2 %)
PREV CLOSE ( ) 394.70
OPEN PRICE ( ) 399.40
BID PRICE (QTY) 403.40 (23)
OFFER PRICE (QTY) 403.95 (31)
VOLUME 7852
TODAY'S LOW / HIGH ( )397.70 406.00
52 WK LOW / HIGH ( )81 409.35
NSE405.159.4 (+2.38 %)
PREV CLOSE( ) 395.75
OPEN PRICE ( ) 396.25
BID PRICE (QTY) 405.10 (143)
OFFER PRICE (QTY) 405.65 (1)
VOLUME 94644
TODAY'S LOW / HIGH( ) 396.25 407.00
52 WK LOW / HIGH ( )80.5 410
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital341.11341.11341.11341.11316.31
    Equity - Authorised498.00498.00498.00498.00498.00
    Equity - Issued352.36352.36352.36352.36316.31
    Equity Paid Up341.11341.11341.11341.11316.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves12911.8611351.858892.066628.237632.67
    Securities Premium2078.412078.412078.412078.411793.21
    Capital Reserves1100.831100.831090.231090.231090.23
    Profit & Loss Account Balance7869.486198.173609.061542.172837.14
    General Reserves1926.601846.131725.101725.101725.10
    Other Reserves-63.45128.31389.27192.33187.00
Reserve excluding Revaluation Reserve12911.8611351.858892.066628.237632.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13252.9811692.969233.176969.347948.98
Minority Interest1772.561671.511603.881533.211033.65
Long-Term Borrowings0.000.000.000.000.00
Secured Loans14644.8516431.0118729.4519798.6313427.90
    Non Convertible Debentures0.00321.90517.86546.94237.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks15356.2217140.1318211.2019248.9813149.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-711.37-1031.020.402.7041.40
Unsecured Loans0.000.000.000.00232.20
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.00232.20
Deferred Tax Assets / Liabilities448.218.12-654.91-150.70-136.41
    Deferred Tax Assets2289.902487.643075.282469.932356.19
    Deferred Tax Liability2738.112495.762420.372319.232219.78
Other Long Term Liabilities20.6715.9720.2818.3323.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions135.96102.4282.7463.4242.38
Total Non-Current Liabilities15249.6916557.5118177.5619729.6913589.74
Current Liabilities
Trade Payables1782.522029.681611.411246.754439.24
    Sundry Creditors1782.522029.681611.411246.754439.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1145.261528.401670.19929.373591.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers37.7475.3278.88117.830.00
    Interest Accrued But Not Due96.6184.9237.44112.40149.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0024.0029.9811.24566.67
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1010.921344.161523.89687.902875.64
Short Term Borrowings1603.881393.081344.061954.983407.58
    Secured ST Loans repayable on Demands1587.061377.641344.061953.783406.38
    Working Capital Loans- Sec1587.061377.641344.061953.783406.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec16.8215.440.000.000.00
    Other Unsecured Loans-1587.06-1377.64-1344.06-1952.58-3405.18
Short Term Provisions8.14237.93222.1818.242.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00230.32217.0314.510.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.147.615.153.732.56
Total Current Liabilities4539.795189.094847.844149.3411440.69
Total Liabilities34815.0235111.0733862.4432381.5834013.06
ASSETS
Gross Block28992.5027437.9026317.0625627.7724071.83
Less: Accumulated Depreciation6299.404950.353672.842364.731177.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block22693.1022487.5522644.2223263.0422893.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1374.571302.401710.371354.942297.66
Non Current Investments1234.771320.351310.741083.621136.74
Long Term Investment1234.771320.351310.741083.621136.74
    Quoted6.107.465.982.200.00
    Unquoted1228.671312.891304.761081.411136.74
Long Term Loans & Advances180.58150.85110.2580.7348.68
Other Non Current Assets0.000.005.1015.606.11
Total Non-Current Assets25483.0125261.1525780.6725802.4026469.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5574.026164.304323.043043.624097.83
    Raw Materials3385.473648.682584.261145.021928.59
    Work-in Progress181.98491.14141.1036.2432.66
    Finished Goods827.40948.08722.281016.631092.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1088.21966.17875.16845.041043.64
    Other Inventory90.96110.240.230.700.23
Sundry Debtors1767.811490.221558.361135.59982.39
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1776.151538.311603.681180.351025.98
Cash and Bank289.60388.56522.03511.30980.57
    Cash in hand0.641.202.591.793.44
    Balances at Bank288.84387.25519.33509.39977.01
    Other cash and bank balances0.120.120.120.120.12
Other Current Assets199.45243.286.00119.6440.65
    Interest accrued on Investments6.077.810.979.413.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses15.025.825.03110.2336.89
    Other current_assets178.36229.640.000.000.00
Short Term Loans and Advances1501.131563.571672.351768.851442.28
    Advances recoverable in cash or in kind1070.161234.631359.141212.46768.74
    Advance income tax and TDS5.2523.9319.6224.6047.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances425.73305.01293.59531.79626.04
Total Current Assets9332.019849.928081.776579.007543.71
Net Current Assets (Including Current Investments)4792.224660.833233.932429.66-3896.98
Miscellaneous Expenses not written off0.000.000.000.180.18
Total Assets34815.0235111.0733862.4432381.5834013.06
Contingent Liabilities2171.171157.671310.571100.93994.83
Total Debt16967.2718855.6021237.0122144.8120069.89
Book Value388.52342.79270.68204.31251.30
Adjusted Book Value388.52342.79270.68204.31251.30

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