Company Profile

GODAWARI POWER & ISPAT LTD.

NSE : GPILBSE : 532734ISIN CODE : INE177H01013Industry : Steel & Iron ProductsHouse : Hira
BSE356.25-0.95 (-0.27 % )
PREV CLOSE (Rs.) 357.20
OPEN PRICE (Rs.) 343.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5598
TODAY'S LOW / HIGH (Rs.)341.10 358.00
52 WK LOW / HIGH (Rs.)81 393.4
NSE354.80 -2.7 (-0.76 % )
PREV CLOSE(Rs.) 357.50
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 354.80 (125 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 66180
TODAY'S LOW / HIGH(Rs.) 341.30 359.00
52 WK LOW / HIGH (Rs.)80.5 385

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 341.11 341.11 341.11 341.11 316.31
    Equity - Authorised 498.00 498.00 498.00 498.00 498.00
    Equity - Issued 352.36 352.36 352.36 352.36 316.31
    Equity Paid Up 341.11 341.11 341.11 341.11 316.31
    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 0.00 0.00 0.00
Total Reserves 12911.86 11351.85 8892.06 6628.23 7632.67
    Securities Premium 2078.41 2078.41 2078.41 2078.41 1793.21
    Capital Reserves 1100.83 1100.83 1090.23 1090.23 1090.23
    Profit & Loss Account Balance 7869.48 6198.17 3609.06 1542.17 2837.14
    General Reserves 1926.60 1846.13 1725.10 1725.10 1725.10
    Other Reserves -63.45 128.31 389.27 192.33 187.00
Reserve excluding Revaluation Reserve 12911.86 11351.85 8892.06 6628.23 7632.67
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 13252.98 11692.96 9233.17 6969.34 7948.98
Minority Interest 1772.56 1671.51 1603.88 1533.21 1033.65
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 14644.85 16431.01 18729.45 19798.63 13427.90
    Non Convertible Debentures 0.00 321.90 517.86 546.94 237.50
    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 15356.22 17140.13 18211.20 19248.98 13149.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -711.37 -1031.02 0.40 2.70 41.40
Unsecured Loans 0.00 0.00 0.00 0.00 232.20
    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 0.00 0.00 232.20
Deferred Tax Assets / Liabilities 448.21 8.12 -654.91 -150.70 -136.41
    Deferred Tax Assets 2289.90 2487.64 3075.28 2469.93 2356.19
    Deferred Tax Liability 2738.11 2495.76 2420.37 2319.23 2219.78
Other Long Term Liabilities 20.67 15.97 20.28 18.33 23.66
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 135.96 102.42 82.74 63.42 42.38
Total Non-Current Liabilities 15249.69 16557.51 18177.56 19729.69 13589.74
Current Liabilities NA NA NA NA NA
Trade Payables 1782.52 2029.68 1611.41 1246.75 4439.24
    Sundry Creditors 1782.52 2029.68 1611.41 1246.75 4439.24
    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 1145.26 1528.40 1670.19 929.37 3591.30
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 37.74 75.32 78.88 117.83 0.00
    Interest Accrued But Not Due 96.61 84.92 37.44 112.40 149.00
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 24.00 29.98 11.24 566.67
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 1010.92 1344.16 1523.89 687.90 2875.64
Short Term Borrowings 1603.88 1393.08 1344.06 1954.98 3407.58
    Secured ST Loans repayable on Demands 1587.06 1377.64 1344.06 1953.78 3406.38
    Working Capital Loans- Sec 1587.06 1377.64 1344.06 1953.78 3406.38
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 16.82 15.44 0.00 0.00 0.00
    Other Unsecured Loans -1587.06 -1377.64 -1344.06 -1952.58 -3405.18
Short Term Provisions 8.14 237.93 222.18 18.24 2.56
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 230.32 217.03 14.51 0.00
    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 8.14 7.61 5.15 3.73 2.56
Total Current Liabilities 4539.79 5189.09 4847.84 4149.34 11440.69
Total Liabilities 34815.02 35111.07 33862.44 32381.58 34013.06
ASSETS NA NA NA NA NA
Gross Block 28992.50 27437.90 26317.06 25627.77 24071.83
Less: Accumulated Depreciation 6299.40 4950.35 3672.84 2364.73 1177.85
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22693.10 22487.55 22644.22 23263.04 22893.98
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1374.57 1302.40 1710.37 1354.94 2297.66
Non Current Investments 1234.77 1320.35 1310.74 1083.62 1136.74
Long Term Investment 1234.77 1320.35 1310.74 1083.62 1136.74
    Quoted 6.10 7.46 5.98 2.20 0.00
    Unquoted 1228.67 1312.89 1304.76 1081.41 1136.74
Long Term Loans & Advances 180.58 150.85 110.25 80.73 48.68
Other Non Current Assets 0.00 0.00 5.10 15.60 6.11
Total Non-Current Assets 25483.01 25261.15 25780.67 25802.40 26469.17
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 5574.02 6164.30 4323.04 3043.62 4097.83
    Raw Materials 3385.47 3648.68 2584.26 1145.02 1928.59
    Work-in Progress 181.98 491.14 141.10 36.24 32.66
    Finished Goods 827.40 948.08 722.28 1016.63 1092.71
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 1088.21 966.17 875.16 845.04 1043.64
    Other Inventory 90.96 110.24 0.23 0.70 0.23
Sundry Debtors 1767.81 1490.22 1558.36 1135.59 982.39
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 1776.15 1538.31 1603.68 1180.35 1025.98
Cash and Bank 289.60 388.56 522.03 511.30 980.57
    Cash in hand 0.64 1.20 2.59 1.79 3.44
    Balances at Bank 288.84 387.25 519.33 509.39 977.01
    Other cash and bank balances 0.12 0.12 0.12 0.12 0.12
Other Current Assets 199.45 243.28 6.00 119.64 40.65
    Interest accrued on Investments 6.07 7.81 0.97 9.41 3.75
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 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 15.02 5.82 5.03 110.23 36.89
    Other current_assets 178.36 229.64 0.00 0.00 0.00
Short Term Loans and Advances 1501.13 1563.57 1672.35 1768.85 1442.28
    Advances recoverable in cash or in kind 1070.16 1234.63 1359.14 1212.46 768.74
    Advance income tax and TDS 5.25 23.93 19.62 24.60 47.50
    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 425.73 305.01 293.59 531.79 626.04
Total Current Assets 9332.01 9849.92 8081.77 6579.00 7543.71
Net Current Assets (Including Current Investments) 4792.22 4660.83 3233.93 2429.66 -3896.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.18 0.18
Total Assets 34815.02 35111.07 33862.44 32381.58 34013.06
Contingent Liabilities 2171.17 1157.67 1310.57 1100.93 994.83
Total Debt 16967.27 18855.60 21237.01 22144.81 20069.89
Book Value 388.52 342.79 270.68 204.31 251.30
Adjusted Book Value 388.52 342.79 270.68 204.31 251.30