New Zealand markets closed

Godawari Power & Ispat Limited (GPIL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
979.00+12.25 (+1.27%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,194,800
5,073,001
109,969
85,948
-
Other short-term investments
7,517,700
3,359,021
5,635,207
694,600
-
Total cash
8,712,500
8,432,022
5,745,176
85,948
-
Net receivables
2,119,400
2,957,420
3,499,241
2,752,331
-
Inventory
9,003,100
8,107,896
8,736,274
5,036,746
-
Other current assets
2,704,100
1
3,255,500
-1
-
Total current assets
24,067,000
23,227,483
23,788,813
10,189,631
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,037,300
32,287,497
27,633,219
28,173,772
-
Accumulated depreciation
-
-7,512,685
-6,292,792
-6,724,228
-6,233,904
Net property, plant and equipment
27,037,300
24,774,812
21,340,427
21,449,544
-
Goodwill
263,800
263,819
341,311
0
-
Intangible assets
647,400
37,361
41,230
50,471
-
Other long-term assets
381,500
401,600
-3
-1
-
Total non-current assets
31,385,400
28,366,161
25,110,464
24,545,911
-
Total assets
55,452,400
51,593,644
48,899,277
34,735,542
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
424,300
3,073,094
4,182,917
1,254,081
-
Accounts payable
5,291,900
5,351,913
6,786,541
1,938,052
-
Other current liabilities
744,500
488,800
-1
-1
-
Total current liabilities
7,452,000
9,476,518
12,490,977
4,070,501
-
Non-current liabilities
Long-term debt
92,000
93,737
101,739
7,710,552
-
Deferred tax liabilities
2,280,000
2,212,835
1,633,915
1,678,200
-
Other long-term liabilities
-
-
-1
1
-1
Total non-current liabilities
2,461,000
2,651,846
1,986,723
9,584,901
-
Total liabilities
9,913,000
12,128,364
14,477,700
13,655,402
-
Stockholders' equity
Common stock
623,600
648,625
658,225
341,112
-
Retained earnings
-
35,106,859
28,278,719
14,737,800
8,375,525
Total stockholders' equity
44,958,800
39,054,525
33,123,243
20,355,921
-
Total liabilities and stockholders' equity
55,452,400
51,593,644
48,899,277
34,735,542
-