Balance Sheet | Godawari Power And Ispat Ltd. | R Wadiwala Securities Pvt Ltd

GODAWARI POWER AND ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01021Industry : Steel & Iron ProductsHouse : Hira
BSE872.156.45 (+0.75 %)
PREV CLOSE (Rs.) 865.70
OPEN PRICE (Rs.) 870.75
BID PRICE (QTY) 871.05 (1)
OFFER PRICE (QTY) 871.95 (10)
VOLUME 6919
TODAY'S LOW / HIGH (Rs.)869.00 879.95
52 WK LOW / HIGH (Rs.)353 904
NSE872.757.2 (+0.83 %)
PREV CLOSE( Rs. ) 865.55
OPEN PRICE (Rs.) 869.80
BID PRICE (QTY) 871.95 (1)
OFFER PRICE (QTY) 872.85 (5)
VOLUME 44829
TODAY'S LOW / HIGH(Rs.) 868.00 880.00
52 WK LOW / HIGH (Rs.)352.85 904.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital648.63658.23341.11341.11341.11
    Equity - Authorised708.00708.00498.00498.00498.00
    Equity - Issued648.63658.23341.11352.36352.36
    Equity Paid Up648.63658.23341.11341.11341.11
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves38405.9032465.0220014.8113437.2511351.85
    Securities Premium1938.421883.222078.412078.412078.41
    Capital Reserves284.82284.821100.831100.831100.83
    Profit & Loss Account Balance35106.8628278.7214737.808375.536198.17
    General Reserves1776.601776.601776.601926.601846.13
    Other Reserves-700.80241.66321.17-44.11128.31
Reserve excluding Revaluation Reserve38405.9032465.0220014.8113437.2511351.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds39054.5233123.2420355.9213778.3611692.96
Minority Interest410.761298.33724.221247.181671.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.3227.597710.5514644.8516431.01
    Non Convertible Debentures0.000.000.000.00321.90
    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 - Banks33.2247.398150.7715356.2217140.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-20.90-19.80-440.22-711.37-1031.02
Unsecured Loans81.4274.150.000.000.00
    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 Loan81.4274.150.000.000.00
Deferred Tax Assets / Liabilities2212.841633.921678.20448.218.12
    Deferred Tax Assets110.13217.48595.652289.902487.64
    Deferred Tax Liability2322.971851.392273.852738.112495.76
Other Long Term Liabilities0.000.0053.3920.6715.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions345.27251.07142.76135.96102.42
Total Non-Current Liabilities2651.851986.729584.9015249.6916557.51
Current Liabilities
Trade Payables5244.835296.021938.051782.522029.68
    Sundry Creditors5244.835296.021938.051782.522029.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2363.662417.021013.881145.261528.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers230.16226.6697.2637.7475.32
    Interest Accrued But Not Due31.110.9033.3896.6184.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0024.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2102.392189.46883.251010.921344.16
Short Term Borrowings1716.044163.11813.861603.881393.08
    Secured ST Loans repayable on Demands1716.044163.11813.861587.061377.64
    Working Capital Loans- Sec286.432334.03813.861587.061377.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-286.43-2334.03-813.86-1570.24-1362.20
Short Term Provisions151.99614.81304.718.14237.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax131.33601.05296.730.00230.32
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.6613.767.988.147.61
Total Current Liabilities9476.5212490.984070.504539.795189.09
Total Liabilities51593.6548899.2834735.5434815.0235111.07
ASSETS
Gross Block28220.2021641.9826900.8728992.5027437.90
Less: Accumulated Depreciation7574.566346.426773.056299.404950.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block20645.6415295.5620127.8222693.1022487.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4430.366427.411372.201374.571302.40
Non Current Investments1986.922393.712774.841234.771320.35
Long Term Investment1986.922393.712774.841234.771320.35
    Quoted28.531.866.146.107.46
    Unquoted1958.392391.852768.711228.671312.89
Long Term Loans & Advances1217.77653.05182.41180.58150.85
Other Non Current Assets85.48340.7388.640.000.00
Total Non-Current Assets28366.1625110.4624545.9125483.0125261.15
Current Assets Loans & Advances
Currents Investments432.130.000.000.000.00
    Quoted432.130.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories8107.908736.275036.755574.026164.30
    Raw Materials4702.135469.702652.873385.473648.68
    Work-in Progress294.31333.78180.90181.98491.14
    Finished Goods1572.601469.23849.07827.40948.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1535.811463.571081.391088.21966.17
    Other Inventory3.040.00272.5290.96110.24
Sundry Debtors2957.423499.242752.331767.811490.22
    Debtors more than Six months49.9494.46141.790.000.00
    Debtors Others2924.873484.062689.841776.151538.31
Cash and Bank8002.945747.09513.51289.60388.56
    Cash in hand1.130.500.640.641.20
    Balances at Bank8001.685746.46512.75288.84387.25
    Other cash and bank balances0.120.120.120.120.12
Other Current Assets52.31146.67198.42199.45243.28
    Interest accrued on Investments7.5716.462.816.077.81
    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 Expenses44.7430.2117.2515.025.82
    Other current_assets0.00100.00178.36178.36229.64
Short Term Loans and Advances3674.795659.551688.631501.131563.57
    Advances recoverable in cash or in kind1370.931426.561134.151070.161234.63
    Advance income tax and TDS18.010.001.195.2523.93
    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 & Advances2285.854232.98553.30425.73305.01
Total Current Assets23227.4823788.8110189.639332.019849.92
Net Current Assets (Including Current Investments)13750.9611297.846119.134792.224660.83
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets51593.6548899.2834735.5434815.0235111.07
Contingent Liabilities3645.712308.181000.80927.031360.87
Total Debt3166.834284.668964.6316967.2718855.60
Book Value301.06251.61596.75403.92342.79
Adjusted Book Value301.06251.61149.19100.9885.70