28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Godawari Power & Ispat Ltd.

BSE

  • 117.30 13.80 (13.33%)
  • Vol: 169783
  • BSE Code: 532734
  • PREV. CLOSE
    103.50
  • OPEN PRICE
    104.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    115.50(1407)

NSE

  • 117.95 0.00 (0%)
  • Vol: 598748
  • NSE Code: GPIL
  • PREV. CLOSE
    117.95
  • OPEN PRICE
    103.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    117.95(14016)

Godawari Power & Ispat Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
327.56  
327.56  
327.56  
317.56  
317.56  
    Equity - Authorised
2313.50  
2313.50  
2313.50  
498.00  
2233.50  
    Equity - Issued
327.56  
327.56  
327.56  
317.56  
318.19  
    Equity Paid Up
327.56  
327.56  
327.56  
317.56  
317.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
130.00  
0.00  
0.00  
Total Reserves
8916.52  
8314.81  
7446.40  
6463.36  
5731.71  
    Securities Premium
1784.21  
1784.21  
1784.21  
1664.21  
1664.21  
    Capital Reserves
798.18  
768.60  
327.58  
327.58  
310.82  
    Profit & Loss Account Balance
4332.53  
3775.40  
3573.02  
3181.57  
2838.40  
    General Reserves
1764.10  
1599.10  
1195.00  
1030.00  
865.79  
    Other Reserves
237.50  
387.50  
566.60  
260.00  
52.50  
Reserve excluding Revaluation Reserve
8916.52  
8314.81  
7446.40  
6463.36  
5731.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9244.08  
8642.37  
7903.97  
6780.92  
6049.27  
Minority Interest
1671.17  
1626.51  
1572.60  
924.53  
763.76  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14094.41  
15038.49  
11213.41  
5827.73  
5031.74  
    Non Convertible Debentures
804.50  
1550.00  
2050.00  
1750.00  
1250.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13239.08  
13436.50  
9097.10  
4004.07  
3778.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
50.83  
52.00  
66.31  
73.66  
2.98  
Unsecured Loans
0.00  
0.00  
3.16  
3.73  
3.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
3.16  
3.73  
3.74  
Deferred Tax Assets / Liabilities
835.15  
828.80  
774.32  
61.21  
-54.89  
    Deferred Tax Assets
725.77  
646.24  
37.49  
121.81  
192.97  
    Deferred Tax Liability
1560.92  
1475.03  
811.81  
183.02  
138.08  
Other Long Term Liabilities
29.78  
32.10  
22.98  
318.05  
16.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.72  
33.47  
23.96  
19.81  
15.73  
Total Non-Current Liabilities
15005.06  
15932.85  
12037.84  
6230.53  
5012.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4692.63  
2563.75  
3330.07  
1714.73  
881.90  
    Sundry Creditors
4692.63  
2563.75  
3330.07  
1714.73  
881.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3054.21  
2314.15  
1856.74  
1816.00  
1346.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.71  
34.13  
115.69  
228.33  
0.00  
    Interest Accrued But Not Due
68.69  
88.74  
106.35  
53.84  
17.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.19  
    Current maturity of Debentures & Bonds
419.98  
0.00  
0.00  
0.00  
1191.54  
    Current maturity - Others
20.74  
28.73  
0.00  
0.00  
0.00  
    Other Liabilities
-3861.79  
-2516.99  
-2075.61  
-2094.43  
-2551.72  
Short Term Borrowings
3740.29  
3948.81  
4315.01  
2431.99  
2613.02  
    Secured ST Loans repayable on Demands
3338.17  
3495.44  
2798.34  
1808.57  
1829.41  
    Working Capital Loans- Sec
3338.17  
3495.44  
2798.34  
1808.57  
1484.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2936.05  
-3042.08  
-1281.68  
-1185.15  
-701.17  
Short Term Provisions
73.69  
108.45  
147.06  
249.10  
205.11  
    Proposed Equity Dividend
44.51  
84.51  
93.64  
91.14  
91.14  
    Provision for Corporate Dividend Tax
7.84  
8.80  
14.89  
14.79  
15.14  
    Provision for Tax
17.66  
14.61  
38.10  
143.13  
98.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.68  
0.54  
0.42  
0.04  
0.44  
Total Current Liabilities
11560.81  
8935.15  
9648.87  
6211.82  
5046.25  
Total Liabilities
37481.12  
35136.89  
31163.28  
20147.79  
16871.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
28961.12  
27606.05  
14009.59  
13186.72  
11723.50  
Less: Accumulated Depreciation
4932.91  
4328.46  
3309.54  
2680.36  
2016.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24028.21  
23277.59  
10700.05  
10506.36  
9707.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1814.47  
1369.85  
11897.59  
2848.79  
937.40  
Non Current Investments
663.89  
496.67  
166.43  
163.89  
209.47  
Long Term Investment
663.89  
496.67  
166.43  
163.89  
209.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
663.89  
496.67  
166.43  
163.89  
209.47  
Long Term Loans & Advances
206.56  
892.58  
102.53  
69.86  
59.73  
Other Non Current Assets
175.81  
228.96  
100.44  
88.26  
61.77  
Total Non-Current Assets
26943.67  
26268.94  
22967.04  
13677.16  
10975.84  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
6.20  
11.15  
11.59  
12.84  
10.56  
    Quoted
2.13  
4.59  
4.59  
5.84  
7.56  
    Unquoted
663.89  
496.67  
166.43  
163.89  
209.47  
Inventories
4192.22  
4022.27  
3475.35  
3461.28  
2871.75  
    Raw Materials
1767.75  
2224.10  
1919.73  
1753.06  
1301.07  
    Work-in Progress
32.13  
78.40  
30.18  
64.57  
72.11  
    Finished Goods
1427.07  
835.05  
752.35  
982.75  
1127.47  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
956.17  
866.51  
761.24  
648.32  
348.98  
    Other Inventory
9.10  
18.21  
11.84  
12.58  
22.13  
Sundry Debtors
1559.19  
1018.57  
1067.06  
959.36  
674.44  
    Debtors more than Six months
110.80  
104.67  
40.56  
72.29  
61.81  
    Debtors Others
1454.96  
913.90  
1026.49  
891.99  
617.78  
Cash and Bank
1052.59  
348.73  
799.01  
990.11  
1301.54  
    Cash in hand
3.47  
3.62  
4.42  
6.08  
5.81  
    Balances at Bank
1048.99  
344.99  
794.47  
983.90  
1295.61  
    Other cash and bank balances
0.12  
0.12  
0.12  
0.12  
0.12  
Other Current Assets
106.72  
109.16  
33.25  
14.24  
26.62  
    Interest accrued on Investments
17.01  
3.91  
18.23  
5.68  
19.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.95  
0.14  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
87.52  
104.61  
14.23  
7.04  
5.69  
    Other current_assets
0.24  
0.51  
0.79  
1.52  
1.42  
Short Term Loans and Advances
3620.30  
3357.83  
2809.65  
1032.32  
1010.30  
    Advances recoverable in cash or in kind
1921.50  
1691.16  
1120.29  
560.98  
894.53  
    Advance income tax and TDS
18.41  
20.94  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1680.39  
1645.74  
1689.36  
471.34  
115.77  
Total Current Assets
10537.22  
8867.71  
8195.90  
6470.15  
5895.22  
Net Current Assets (Including Current Investments)
-1023.60  
-67.44  
-1452.97  
258.33  
848.97  
Miscellaneous Expenses not written off
0.24  
0.24  
0.34  
0.49  
0.81  
Total Assets
37481.12  
35136.89  
31163.28  
20147.79  
16871.87  
Contingent Liabilities
1029.87  
1094.35  
16761.50  
13197.63  
742.53  
Total Debt
20380.30  
20836.24  
16838.75  
9608.18  
8840.04  
Book Value
282.20  
263.83  
237.32  
213.52  
190.47  
Adjusted Book Value
282.20  
263.83  
237.32  
213.52  
190.47