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

GODAWARI POWER AND ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01039Industry : Steel & Iron ProductsHouse : Hira
BSE232.70-3.4 (-1.44 %)
PREV CLOSE (Rs.) 236.10
OPEN PRICE (Rs.) 235.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66863
TODAY'S LOW / HIGH (Rs.)230.95 237.20
52 WK LOW / HIGH (Rs.)145.55 290
NSE232.94-2.96 (-1.25 %)
PREV CLOSE( Rs. ) 235.90
OPEN PRICE (Rs.) 235.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 232.94 (1235)
VOLUME 1163454
TODAY'S LOW / HIGH(Rs.) 230.97 237.10
52 WK LOW / HIGH (Rs.)145.75 290

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital612.88623.63648.63658.23341.11
    Equity - Authorised708.00708.00708.00708.00498.00
    Equity - Issued612.88623.63648.63658.23341.11
    Equity Paid Up612.88623.63648.63658.23341.11
    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 Value1.005.005.005.0010.00
Share Warrants & Outstandings289.9237.480.000.000.00
Total Reserves48157.0544297.7538405.9032465.0220014.81
    Securities Premium0.000.001938.421883.222078.41
    Capital Reserves284.82284.82284.82284.821100.83
    Profit & Loss Account Balance47910.3743872.0235106.8628278.7214737.80
    General Reserves0.00486.561776.601776.601776.60
    Other Reserves-38.15-345.66-700.80241.66321.17
Reserve excluding Revaluation Reserve48157.0544297.7538405.9032465.0220014.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49059.8544958.8539054.5233123.2420355.92
Minority Interest311.12580.59410.751298.33724.22
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36.077.7612.3227.597710.55
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks49.2820.6933.2247.398150.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-13.20-12.93-20.90-19.80-440.22
Unsecured Loans0.0084.2381.4274.150.00
    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 Loan0.0084.2381.4274.150.00
Deferred Tax Assets / Liabilities2660.192279.932212.841633.921678.20
    Deferred Tax Assets197.05249.68110.13217.48595.65
    Deferred Tax Liability2857.242529.612322.971851.392273.85
Other Long Term Liabilities2.140.000.000.0053.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.1788.98345.27251.07142.76
Total Non-Current Liabilities2820.572460.902651.851986.729584.90
Current Liabilities
Trade Payables4599.435291.885244.835296.021938.05
    Sundry Creditors4599.435291.885244.835296.021938.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1323.491307.562363.662417.021013.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers422.16301.04230.16226.6697.26
    Interest Accrued But Not Due1.7829.6031.110.9033.38
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities899.56976.932102.392189.46883.25
Short Term Borrowings3036.63411.361716.044163.11813.86
    Secured ST Loans repayable on Demands3036.63411.361716.044163.11813.86
    Working Capital Loans- Sec3036.63411.36286.432334.03813.86
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3036.63-411.36-286.43-2334.03-813.86
Short Term Provisions421.06441.27151.99614.81304.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax141.52189.02131.33601.05296.73
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions279.54252.2520.6613.767.98
Total Current Liabilities9380.627452.079476.5212490.984070.50
Total Liabilities61572.1755452.4151593.6448899.2834735.54
ASSETS
Gross Block37804.1032671.6128220.1921641.9826900.87
Less: Accumulated Depreciation10504.699050.947574.566346.426773.05
Less: Impairment of Assets0.000.000.000.000.00
Net Block27299.4123620.6720645.6315295.5620127.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4295.614304.264430.366427.411372.20
Non Current Investments4714.152220.151986.922393.712774.84
Long Term Investment4714.152220.151986.922393.712774.84
    Quoted0.000.0028.531.866.14
    Unquoted4714.152220.151958.392391.852768.71
Long Term Loans & Advances1953.681102.791217.77653.05182.41
Other Non Current Assets614.39113.9785.48340.7388.64
Total Non-Current Assets38902.1031385.4028366.1625110.4624545.91
Current Assets Loans & Advances
Currents Investments0.000.00432.130.000.00
    Quoted0.000.00432.130.000.00
    Unquoted0.000.000.000.000.00
Inventories9318.199003.068107.908736.275036.75
    Raw Materials5119.975552.214702.135469.702652.87
    Work-in Progress319.21361.52294.31333.78180.90
    Finished Goods1993.491550.851572.601469.23849.07
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1885.521535.441535.811463.571081.39
    Other Inventory0.003.043.040.00272.52
Sundry Debtors1323.372119.372957.423499.242752.33
    Debtors more than Six months60.247.5949.9494.46141.79
    Debtors Others1265.332112.792924.873484.062689.84
Cash and Bank6943.278704.428002.945747.09513.51
    Cash in hand2.952.221.130.500.64
    Balances at Bank6940.198702.088001.685746.46512.75
    Other cash and bank balances0.120.120.120.120.12
Other Current Assets62.0561.6457.00146.67198.42
    Interest accrued on Investments8.208.0712.2616.462.81
    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 Expenses53.8653.5844.7430.2117.25
    Other current_assets0.000.000.00100.00178.36
Short Term Loans and Advances5023.184178.513670.105659.551688.63
    Advances recoverable in cash or in kind1944.461733.151370.931426.561134.15
    Advance income tax and TDS14.8610.1418.010.001.19
    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 & Advances3063.852435.212281.164232.98553.30
Total Current Assets22670.0624067.0023227.4823788.8110189.63
Net Current Assets (Including Current Investments)13289.4416614.9413750.9611297.846119.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets61572.1755452.4151593.6448899.2834735.54
Contingent Liabilities2687.602096.473657.942308.181000.80
Total Debt3085.91516.273166.834284.668964.63
Book Value79.58360.16301.06251.61596.75
Adjusted Book Value79.5872.0360.2150.3229.84