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Business News/Market/Market Stats/Godawari Power And Ispat share price/ Godawari Power And Ispat Balance Sheet Annual
Godawari Power And Ispat Balance Sheet Annual
Trade185.65 +2.90 (1.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 870.44 | 469.67 | 2.82 | 1.13 |
| Short Term Investments | 0.00 | 335.90 | 563.52 | 51.56 |
| Cashand Short Term Investments | 870.44 | 843.20 | 574.52 | 60.15 |
| Accounts Receivable- Trade Net | 211.94 | 296.50 | 351.57 | 275.51 |
| Total Receivables Net | 364.73 | 526.89 | 786.79 | 348.80 |
| Total Inventory | 900.31 | 947.88 | 1,016.28 | 617.09 |
| Other Current Assets Total | 271.22 | 0.30 | 0.19 | 0.06 |
| Total Current Assets | 2,406.70 | 2,322.75 | 2,381.05 | 1,027.83 |
| Property/ Plant/ Equipment Total- Net | 2,703.73 | 2,408.52 | 2,055.62 | 2,064.02 |
| Goodwill Net | 26.38 | 26.38 | 34.13 | - |
| Intangibles Net | 64.74 | 72.70 | 82.55 | 92.93 |
| Long Term Investments | 254.20 | 238.13 | 273.20 | 277.48 |
| Note Receivable- Long Term | 50.00 | 90.07 | 63.38 | 11.29 |
| Other Long Term Assets Total | 39.49 | 0.83 | - | 0.00 |
| Total Assets | 5,545.24 | 5,159.36 | 4,889.93 | 3,473.55 |
| Accounts Payable | 529.19 | 524.48 | 529.60 | 196.19 |
| Current Portof LT Debt/ Capital Leases | 42.43 | 135.71 | 1.98 | 44.02 |
| Other Currentliabilities Total | 173.58 | 99.39 | 287.06 | 84.50 |
| Total Current Liabilities | 745.20 | 947.65 | 1,235.04 | 409.43 |
| Long Term Debt | 9.20 | 9.37 | 10.17 | 771.06 |
| Total Long Term Debt | 9.20 | 9.37 | 10.17 | 771.06 |
| Total Debt | 51.63 | 316.68 | 428.47 | 896.46 |
| Deferred Income Tax | 228.00 | 221.28 | 163.39 | 167.82 |
| Minority Interest | 58.06 | 41.08 | 129.83 | 72.42 |
| Other Liabilities Total | 8.90 | 34.53 | 39.16 | 17.23 |
| Total Liabilities | 1,049.36 | 1,253.91 | 1,577.60 | 1,437.96 |
| Common Stock Total | 62.36 | 64.86 | 65.82 | 34.11 |
| Retained Earnings( Accumulated Deficit) | 4,433.52 | 3,716.83 | 3,034.01 | 1,761.52 |
| Total Equity | 4,495.88 | 3,905.45 | 3,312.32 | 2,035.59 |
| Total Liabilities Shareholders' Equity | 5,545.24 | 5,159.36 | 4,889.93 | 3,473.55 |
| Total Common Shares Outstanding | 13.59 | 14.09 | 13.64 | 14.09 |
| Tangible Book Valueper Share Common Eq | 324.01 | 270.06 | 234.21 | 137.83 |
| Cash | - | 37.63 | 8.18 | 7.46 |
| Prepaid Expenses | - | 4.47 | 3.26 | 1.72 |
| Property/ Plant/ Equipment Total- Gross | - | 3,093.40 | 2,627.98 | 2,688.99 |
| Accumulated Depreciation Total | - | -684.88 | -572.37 | -624.96 |
| Accrued Expenses | - | 16.47 | 0.09 | 3.34 |
| Notes Payable/ Short Term Debt | - | 171.60 | 416.31 | 81.39 |
| Additional Paid- In Capital | - | 193.84 | 188.32 | 207.84 |
| Treasury Stock- Common | - | -826.68 | - | - |
| Other Equity Total | - | 12.59 | 24.17 | 32.12 |
*All figures in crores except per share values
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