Godawari Power & Ispat Limited (GPIL.NS)

INR 220.81

(-0.79%)

Annual Balance Sheets

(In INR)
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 23.81 Billion 10.27 Billion 9.33 Billion 9.84 Billion
Cash And Short Term Investments 8.7 Billion 8.43 Billion 2.31 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 3.36 Billion 2.2 Billion 694.6 Million 266.31 Million 364.19 Million
Net Receivables 3.63 Billion 4.3 Billion 9.49 Billion 3.44 Billion 3.73 Billion 3.66 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 2.38 Billion 3.25 Billion 1.7 Billion -1000.00 3000.00
Total Non-Current Assets 31.38 Billion 28.36 Billion 25.08 Billion 24.45 Billion 25.48 Billion 25.26 Billion
Net PPE 27.03 Billion 24.08 Billion 21.34 Billion 21.51 Billion 23.99 Billion 23.69 Billion
Good Will And Intangible Assets 911.2 Million 990.8 Million 382.54 Million 50.47 Million 73.42 Million 87.92 Million
Good Will 263.8 Million 727 Million 341.31 Million - - -
Intangible Assets 647.4 Million 263.8 Million 41.23 Million 50.47 Million 73.42 Million 87.92 Million
Long-Term Investments 3.04 Billion 1.98 Billion 2.39 Billion 2.77 Billion 1.23 Billion 1.32 Billion
Tax Assets 647.4 Million 901.58 Million 972.11 Million 112.86 Million 180.57 Million -1.32 Billion
Other Non Current Assets -252.5 Million 401.6 Million -2000.00 -1000.00 1000.00 1.47 Billion
Other Assets - - - - - -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 12.35 Billion 4.09 Billion 4.53 Billion 5.18 Billion
Account Payables 5.29 Billion 5.24 Billion 5.29 Billion 1.96 Billion 1.78 Billion 2.02 Billion
Tax Payables 189 Million 131.3 Million 601.05 Million 296.72 Million - 251.25 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 669.7 Million 2.87 Billion 878.36 Million 434.85 Million 734.82 Million
Other Current Liabilities 1.54 Billion 488.8 Million -1000.00 -1000.00 1000.00 1000.00
Total Non Current Liabilities 2.46 Billion 2.65 Billion 2.12 Billion 9.56 Billion 15.24 Billion 16.55 Billion
Long-Term Debt 92 Million 93.7 Million 101.73 Million 7.71 Billion 14.64 Billion 16.43 Billion
Deferred Revenue Non Current - 345.3 Million 391.63 Million 172.3 Million 14.8 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 89 Million -1000.00 -1000.00 1000.00 -14.64 Billion 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 13.25 Billion 11.69 Billion
Common Stock 623.6 Million 648.6 Million 658.22 Million 341.11 Million 341.11 Million 341.11 Million
Retained Earnings 43.87 Billion 35.1 Billion 28.27 Billion 14.58 Billion 7.86 Billion 6.19 Billion
Accumulated other comprehensive income 44.33 Billion 2.18 Billion 2.3 Billion 3.19 Billion -5.85 Billion -4.61 Billion
Common Stock Equity 44.95 Billion 39.05 Billion 33.12 Billion 20.35 Billion 13.25 Billion 11.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.04 Billion 2.38 Billion 2.73 Billion 2.77 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

Balance Sheet Charts