Godawari Power & Ispat Limited (GPIL.BO)
INR 221.5
(-0.56%)
INR 221.5
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 55.45 Billion | 51.59 Billion | 48.89 Billion | 34.73 Billion | 34.81 Billion | 35.11 Billion |
| Total Current Assets | 24.06 Billion | 23.22 Billion | 23.78 Billion | 10.18 Billion | 9.33 Billion | 9.84 Billion |
| Cash And Short Term Investments | 8.7 Billion | 8.43 Billion | 5.74 Billion | 85.94 Million | 22.5 Million | 16.78 Million |
| Cash and Cash Equivalents | 8.7 Billion | 5.07 Billion | 109.96 Million | 85.94 Million | 22.5 Million | 16.78 Million |
| Short Term Investments | 7.51 Billion | 3.35 Billion | 5.63 Billion | 694.6 Million | 266.31 Million | 364.19 Million |
| Net Receivables | 3.63 Billion | 4.29 Billion | 6.08 Billion | 2.93 Billion | 1.95 Billion | 1.72 Billion |
| Inventory | 9 Billion | 8.1 Billion | 8.73 Billion | 5.03 Billion | 5.57 Billion | 6.16 Billion |
| Other Current Assets | 2.72 Billion | 1000.00 | 3.25 Billion | 1.7 Billion | -1000.00 | 2000.00 |
| Total Non-Current Assets | 31.38 Billion | 28.36 Billion | 25.11 Billion | 24.54 Billion | 25.48 Billion | 25.26 Billion |
| Net PPE | 27.03 Billion | 24.77 Billion | 21.34 Billion | 21.44 Billion | 23.99 Billion | 23.7 Billion |
| Good Will And Intangible Assets | 911.2 Million | 301.18 Million | 382.54 Million | 50.47 Million | 73.42 Million | 87.92 Million |
| Good Will | 263.8 Million | 263.81 Million | 341.31 Million | - | - | - |
| Intangible Assets | 647.4 Million | 37.36 Million | 41.23 Million | 50.47 Million | 73.42 Million | 87.92 Million |
| Long-Term Investments | 3.04 Billion | 2.57 Billion | 2.73 Billion | 2.86 Billion | 1.23 Billion | 1.32 Billion |
| Tax Assets | 647.4 Million | 317.1 Million | 655.49 Million | 182.41 Million | 180.57 Million | 144.97 Million |
| Other Non Current Assets | -252.5 Million | 401.6 Million | -3000.00 | -1000.00 | 1000.00 | 5.87 Million |
| Other Assets | - | - | - | - | -0.00 | -1000.00 |
| Total Liabilities | 9.91 Billion | 12.12 Billion | 14.47 Billion | 13.65 Billion | 19.78 Billion | 21.74 Billion |
| Total Current Liabilities | 7.45 Billion | 9.47 Billion | 12.49 Billion | 4.07 Billion | 4.53 Billion | 5.18 Billion |
| Account Payables | 5.29 Billion | 5.35 Billion | 6.78 Billion | 1.93 Billion | 1.78 Billion | 2.02 Billion |
| Tax Payables | 189 Million | 131.32 Million | 601.05 Million | 296.72 Million | - | 230.31 Million |
| Short Term Debt | 424.3 Million | 3.07 Billion | 4.18 Billion | 1.25 Billion | 2.32 Billion | 2.42 Billion |
| Deferred Revenue | 189 Million | 230.15 Million | 226.66 Million | 97.25 Million | 37.74 Million | 75.32 Million |
| Other Current Liabilities | 1.54 Billion | 821.35 Million | 1.29 Billion | 781.11 Million | 397.11 Million | 659.49 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.65 Billion | 1.98 Billion | 9.58 Billion | 15.24 Billion | 16.55 Billion |
| Long-Term Debt | 92 Million | 93.73 Million | 101.73 Million | 7.71 Billion | 14.64 Billion | 16.43 Billion |
| Deferred Revenue Non Current | - | - | 251.07 Million | 196.14 Million | 156.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89 Million | 345.27 Million | -1000.00 | 1000.00 | -1000.00 | 118.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.53 Billion | 39.46 Billion | 34.42 Billion | 21.08 Billion | 15.02 Billion | 13.36 Billion |
| Stock Holders Equity | 44.95 Billion | 39.05 Billion | 33.12 Billion | 20.35 Billion | 13.77 Billion | 11.69 Billion |
| Common Stock | 623.6 Million | 648.62 Million | 658.22 Million | 341.11 Million | 341.11 Million | 341.11 Million |
| Retained Earnings | 43.87 Billion | 35.1 Billion | 28.27 Billion | 14.73 Billion | 8.37 Billion | 6.19 Billion |
| Accumulated other comprehensive income | 44.33 Billion | 1.76 Billion | 2.54 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion |
| Common Stock Equity | 44.95 Billion | 39.05 Billion | 33.12 Billion | 20.35 Billion | 13.77 Billion | 11.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.04 Billion | 2.38 Billion | 3.13 Billion | 2.86 Billion | 1.23 Billion | 1.32 Billion |
| Total Debt | 516.29 Million | 3.16 Billion | 4.28 Billion | 8.96 Billion | 16.96 Billion | 18.85 Billion |
| Net Debt | -8.18 Billion | -1.9 Billion | 4.17 Billion | 8.87 Billion | 16.94 Billion | 18.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.04 Billion | - | 55.45 Billion | 55.45 Billion | - | 50.44 Billion |
| Total Current Assets | 21.8 Billion | 8.7 Billion | 24.06 Billion | 24.06 Billion | 7.06 Billion | 20.57 Billion |
| Cash And Short Term Investments | 7.72 Billion | 8.7 Billion | 8.7 Billion | 8.7 Billion | 7.06 Billion | 7.06 Billion |
| Cash and Cash Equivalents | 4.23 Billion | - | 8.7 Billion | 8.7 Billion | -7.06 Billion | 2.22 Billion |
| Short Term Investments | 3.48 Billion | - | 7.51 Billion | 7.51 Billion | 14.12 Billion | 4.84 Billion |
| Net Receivables | 2.76 Billion | - | 3.63 Billion | 3.63 Billion | - | 2.01 Billion |
| Inventory | 8.48 Billion | - | 9 Billion | 9 Billion | - | 8.13 Billion |
| Other Current Assets | 5.59 Billion | - | 2.72 Billion | 2.72 Billion | - | 3.36 Billion |
| Total Non-Current Assets | 32.24 Billion | -8.7 Billion | 31.38 Billion | 31.38 Billion | -7.06 Billion | 29.86 Billion |
| Net PPE | 27.64 Billion | - | 27.03 Billion | 27.03 Billion | - | 25.35 Billion |
| Good Will And Intangible Assets | 859.5 Million | - | 911.2 Million | 911.2 Million | - | 946.4 Million |
| Good Will | 263.8 Million | - | 263.8 Million | 263.8 Million | - | 263.8 Million |
| Intangible Assets | 595.7 Million | - | 647.4 Million | 647.4 Million | - | 682.6 Million |
| Long-Term Investments | 2.95 Billion | - | 3.04 Billion | 3.04 Billion | - | 3.28 Billion |
| Tax Assets | -2.95 Billion | - | 647.4 Million | 647.4 Million | - | 5.9 Million |
| Other Non Current Assets | 3.74 Billion | -8.7 Billion | -252.5 Million | -252.5 Million | -7.06 Billion | 270.3 Million |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 8.45 Billion | -45.53 Billion | 9.91 Billion | 9.91 Billion | - | 9.59 Billion |
| Total Current Liabilities | 5.79 Billion | - | 7.45 Billion | 7.45 Billion | - | 6.84 Billion |
| Account Payables | 2.89 Billion | - | 5.29 Billion | 5.29 Billion | - | 3.63 Billion |
| Tax Payables | 612.3 Million | - | 189 Million | 189 Million | - | 541.9 Million |
| Short Term Debt | 232.5 Million | - | 424.3 Million | 424.3 Million | - | 809.5 Million |
| Deferred Revenue | 612.3 Million | - | 189 Million | 189 Million | - | 1.53 Billion |
| Other Current Liabilities | 2.04 Billion | - | 1.54 Billion | 1.54 Billion | - | 871.1 Million |
| Total Non Current Liabilities | 2.66 Billion | -45.53 Billion | 2.46 Billion | 2.46 Billion | - | 2.74 Billion |
| Long-Term Debt | 104.6 Million | - | 92 Million | 92 Million | - | 85.2 Million |
| Deferred Revenue Non Current | 2.2 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.6 Million | -45.53 Billion | 89 Million | 89 Million | - | 396 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.59 Billion | 45.53 Billion | 45.53 Billion | 45.53 Billion | 40.85 Billion | 40.85 Billion |
| Stock Holders Equity | 45.27 Billion | 45.53 Billion | 44.95 Billion | 44.95 Billion | 40.85 Billion | 40.32 Billion |
| Common Stock | 612.9 Million | - | 623.6 Million | 623.6 Million | - | 623.6 Million |
| Retained Earnings | - | - | 43.87 Billion | 43.87 Billion | - | - |
| Accumulated other comprehensive income | - | 44.95 Billion | 44.33 Billion | 44.33 Billion | 40.32 Billion | 623.6 Million |
| Common Stock Equity | 45.27 Billion | 45.53 Billion | 44.95 Billion | 44.95 Billion | 40.85 Billion | 40.32 Billion |
| Capital Lease Obligation | 2.3 Million | - | - | - | - | - |
| Total Investments | 2.45 Billion | - | 3.04 Billion | 3.04 Billion | 14.12 Billion | 2.78 Billion |
| Total Debt | 337.1 Million | - | 516.29 Million | 516.29 Million | - | 894.7 Million |
| Net Debt | -3.89 Billion | - | -8.18 Billion | -8.18 Billion | 7.06 Billion | -1.32 Billion |
ISFT
POLY
STR
002494
TMT
CAV