Balance Sheet

GODAWARI POWER & ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01013Industry : Steel & Iron ProductsHouse : Hira
BSE278.855.95 (+2.18 %)
PREV CLOSE ( ) 272.90
OPEN PRICE ( ) 286.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 128050
TODAY'S LOW / HIGH ( )261.20 286.50
52 WK LOW / HIGH ( )81 272.9
NSE278.905.75 (+2.11 %)
PREV CLOSE( ) 273.15
OPEN PRICE ( ) 286.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 278.90 (1004)
VOLUME 732117
TODAY'S LOW / HIGH( ) 259.50 286.80
52 WK LOW / HIGH ( )80.5 273.15
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital341.11341.11341.11316.31327.56
    Equity - Authorised498.00498.00498.00498.002313.50
    Equity - Issued352.36352.36352.36316.31327.56
    Equity Paid Up341.11341.11341.11316.31327.56
    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 Reserves11351.858892.066628.237632.678916.52
    Securities Premium2078.412078.412078.411793.211784.21
    Capital Reserves1100.831090.231090.231090.23798.18
    Profit & Loss Account Balance6198.173609.061542.172837.144332.53
    General Reserves1846.131725.101725.101725.101764.10
    Other Reserves128.31389.27192.33187.00237.50
Reserve excluding Revaluation Reserve11351.858892.066628.237632.678916.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11692.969233.176969.347948.989244.08
Minority Interest1671.511603.881533.211033.651671.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16431.0118729.4519798.6313427.9014094.41
    Non Convertible Debentures297.90517.86546.94237.50804.50
    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 - Banks16133.1118211.2019248.9813149.0013239.08
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.402.7041.4050.83
Unsecured Loans0.000.000.00232.200.00
    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 Loan0.000.000.00232.200.00
Deferred Tax Assets / Liabilities8.12-654.91-150.70-136.41835.15
    Deferred Tax Assets2487.643075.282469.932356.19725.77
    Deferred Tax Liability2495.762420.372319.232219.781560.92
Other Long Term Liabilities15.9720.2818.3323.6629.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions102.4282.7463.4242.3845.72
Total Non-Current Liabilities16557.5118177.5619729.6913589.7415005.06
Current Liabilities
Trade Payables2029.681611.411246.754439.244692.63
    Sundry Creditors2029.681611.411246.754439.244692.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1528.401670.19929.373591.303054.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers75.3278.88117.830.00135.71
    Interest Accrued But Not Due84.9237.44112.40149.0068.69
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds24.0029.9811.24566.67145.50
    Current maturity - Others0.000.000.000.008.27
    Other Liabilities1344.161523.89687.902875.642696.04
Short Term Borrowings1393.081344.061954.983407.583740.29
    Secured ST Loans repayable on Demands1377.641344.061953.783406.383338.17
    Working Capital Loans- Sec1377.641344.061953.783406.383338.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1362.20-1344.06-1952.58-3405.18-2936.05
Short Term Provisions237.93222.1818.242.5673.69
    Proposed Equity Dividend0.000.000.000.0044.51
    Provision for Corporate Dividend Tax0.000.000.000.007.84
    Provision for Tax230.32217.0314.510.0017.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.615.153.732.563.68
Total Current Liabilities5189.094847.844149.3411440.6911560.81
Total Liabilities35111.0733862.4432381.5834013.0637481.12
ASSETS
Gross Block27437.9026317.0625627.7724071.8328961.12
Less: Accumulated Depreciation4950.353672.842364.731177.854932.91
Less: Impairment of Assets0.000.000.000.000.00
Net Block22487.5522644.2223263.0422893.9824028.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1302.401710.371354.942297.661814.47
Non Current Investments1320.351310.741083.621136.74663.89
Long Term Investment1320.351310.741083.621136.74663.89
    Quoted7.465.982.200.000.00
    Unquoted1312.891304.761081.411136.74663.89
Long Term Loans & Advances150.85110.2580.7348.68206.56
Other Non Current Assets0.005.1015.606.11175.81
Total Non-Current Assets25261.1525780.6725802.4026469.1726943.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.006.20
    Quoted0.000.000.000.002.13
    Unquoted0.000.000.000.004.07
Inventories6164.304323.043043.624097.834192.22
    Raw Materials3648.682584.261145.021928.591767.75
    Work-in Progress491.14141.1036.2432.6632.13
    Finished Goods948.08722.281016.631092.711427.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare966.17875.16845.041043.64956.17
    Other Inventory110.240.230.700.239.10
Sundry Debtors1668.571558.361135.59982.391559.19
    Debtors more than Six months0.000.000.000.00110.80
    Debtors Others1716.671603.681180.351025.981454.96
Cash and Bank388.56522.03511.30980.571052.59
    Cash in hand1.202.591.793.443.47
    Balances at Bank387.25519.33509.39977.011048.99
    Other cash and bank balances0.120.120.120.120.12
Other Current Assets64.926.00119.6440.65106.72
    Interest accrued on Investments7.810.979.413.7517.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.001.95
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.825.03110.2336.8987.52
    Other current_assets51.290.000.000.000.24
Short Term Loans and Advances1563.571672.351768.851442.283620.30
    Advances recoverable in cash or in kind1234.631359.141212.46768.741921.50
    Advance income tax and TDS23.9319.6224.6047.5018.41
    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 & Advances305.01293.59531.79626.041680.39
Total Current Assets9849.928081.776579.007543.7110537.22
Net Current Assets (Including Current Investments)4660.833233.932429.66-3896.98-1023.60
Miscellaneous Expenses not written off0.000.000.180.180.24
Total Assets35111.0733862.4432381.5834013.0637481.12
Contingent Liabilities1231.341310.571100.93994.831029.87
Total Debt18855.6021237.0122144.8120069.8920380.30
Book Value342.79270.68204.31251.30282.20
Adjusted Book Value342.79270.68204.31251.30282.20

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