GPILIron & Steel Products
Godawari Power & Ispat Ltd — Balance Sheet
₹268.80
-1.88%
Godawari Power & Ispat Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Inventory | 931.82 Cr | 900.31 Cr | 810.79 Cr | 873.63 Cr | — |
| Treasury Shares Number | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Ordinary Shares Number | 64.65 Cr | 65.72 Cr | 68.22 Cr | 68.22 Cr | — |
| Share Issued | 66.90 Cr | 67.97 Cr | 70.47 Cr | 70.47 Cr | — |
| Total Debt | 308.82 Cr | 51.63 Cr | 316.68 Cr | 428.47 Cr | — |
| Tangible Book Value | 4.83K Cr | 4.46K Cr | 3.88K Cr | 3.27K Cr | — |
| Invested Capital | 5.21K Cr | 4.55K Cr | 4.22K Cr | 3.74K Cr | — |
| Working Capital | 1.33K Cr | 1.66K Cr | 1.38K Cr | 1.13K Cr | — |
| Net Tangible Assets | 4.83K Cr | 4.46K Cr | 3.88K Cr | 3.27K Cr | — |
| Capital Lease Obligations | 0.23 Cr | — | — | — | — |
| Common Stock Equity | 4.91K Cr | 4.50K Cr | 3.91K Cr | 3.31K Cr | — |
| Total Capitalization | 4.91K Cr | 4.51K Cr | 3.91K Cr | 3.32K Cr | — |
| Total Equity Gross Minority Interest | 4.94K Cr | 4.55K Cr | 3.95K Cr | 3.44K Cr | — |
| Minority Interest | 31.11 Cr | 58.06 Cr | 41.08 Cr | 129.83 Cr | — |
| Stockholders Equity | 4.91K Cr | 4.50K Cr | 3.91K Cr | 3.31K Cr | — |
| Other Equity Interest | 4.84K Cr | 3.75 Cr | 3.84K Cr | 1000.00 | — |
| Capital Stock | 61.29 Cr | 62.36 Cr | 64.86 Cr | 65.82 Cr | — |
| Common Stock | 61.29 Cr | 62.36 Cr | 64.86 Cr | 65.82 Cr | — |
| Total Liabilities Net Minority Interest | 1.22K Cr | 991.30 Cr | 1.21K Cr | 1.45K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 282.06 Cr | 246.09 Cr | 265.18 Cr | 198.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 266.02 Cr | 227.99 Cr | 221.28 Cr | 163.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.82 Cr | 9.20 Cr | 9.37 Cr | 10.17 Cr | — |
| Long Term Capital Lease Obligation | 0.21 Cr | — | — | — | — |
| Long Term Debt | 3.61 Cr | 9.20 Cr | 9.37 Cr | 10.17 Cr | — |
| Long Term Provisions | 12.22 Cr | 8.90 Cr | 34.53 Cr | 25.11 Cr | — |
| Current Liabilities | 938.07 Cr | 745.21 Cr | 947.65 Cr | 1.25K Cr | — |
| Other Current Liabilities | 52.95 Cr | 1000.00 | 2000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 305.00 Cr | 42.43 Cr | 307.31 Cr | 418.29 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | — | — | — | — |
| Current Debt | 304.98 Cr | 42.43 Cr | 307.31 Cr | 418.29 Cr | — |
| Current Provisions | 27.97 Cr | 12.36 Cr | 18.47 Cr | 1.38 Cr | — |
| Payables | 474.09 Cr | 630.23 Cr | 590.96 Cr | 766.10 Cr | — |
| Total Tax Payable | 14.15 Cr | 18.90 Cr | 13.13 Cr | 60.11 Cr | — |
| Accounts Payable | 459.94 Cr | 541.92 Cr | 535.19 Cr | 543.66 Cr | — |
| Total Assets | 6.16K Cr | 5.55K Cr | 5.16K Cr | 4.89K Cr | — |
| Total Non Current Assets | 3.89K Cr | 3.14K Cr | 2.84K Cr | 2.51K Cr | — |
| Other Non Current Assets | 57.80 Cr | 2000.00 | -1000.00 | -3000.00 | — |
| Investmentin Financial Assets | 94.34 Cr | 12.05 Cr | 13.94 Cr | 106.00 Cr | — |
| Available For Sale Securities | 94.34 Cr | 4.42 Cr | 6.93 Cr | 106.00 Cr | — |
| Long Term Equity Investment | 457.00 Cr | 209.97 Cr | 184.75 Cr | 207.43 Cr | — |
| Goodwill And Other Intangible Assets | 80.95 Cr | 31.62 Cr | 30.12 Cr | 38.25 Cr | — |
| Other Intangible Assets | 54.57 Cr | 5.24 Cr | 3.74 Cr | 4.12 Cr | — |
| Goodwill | 26.38 Cr | 26.38 Cr | 26.38 Cr | 34.13 Cr | — |
| Net PPE | 3.08K Cr | 2.80K Cr | 2.52K Cr | 2.16K Cr | — |
| Gross PPE | 3.08K Cr | 3.69K Cr | 3.27K Cr | 2.79K Cr | — |
| Construction In Progress | 429.56 Cr | 468.43 Cr | 483.10 Cr | 665.89 Cr | — |
| Other Properties | 2.65K Cr | 2.27K Cr | 1.97K Cr | 1.41K Cr | — |
| Current Assets | 2.27K Cr | 2.41K Cr | 2.32K Cr | 2.38K Cr | — |
| Other Current Assets | 337.29 Cr | 270.41 Cr | 1000.00 | 325.55 Cr | — |
| Other Receivables | 168.92 Cr | 152.59 Cr | 134.01 Cr | 258.88 Cr | — |
| Taxes Receivable | 1.49 Cr | 1.01 Cr | 1.80 Cr | 0.00 | — |
| Accounts Receivable | 132.34 Cr | 211.94 Cr | 295.74 Cr | 349.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 695.15 Cr | 546.75 Cr | 609.56 Cr | 11.00 Cr | — |
| Other Short Term Investments | 366.11 Cr | 427.27 Cr | 102.26 Cr | -37.09 Cr | — |
| Cash And Cash Equivalents | 329.04 Cr | 119.48 Cr | 507.30 Cr | 11.00 Cr | — |
| Treasury Stock | — | 82.67 Cr | 82.67 Cr | — | — |
| Retained Earnings | — | 4.39K Cr | 3.51K Cr | 2.83K Cr | 1.47K Cr |
| Additional Paid In Capital | — | 22.99 Cr | 193.84 Cr | 188.32 Cr | 207.84 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.90 Cr | 34.53 Cr | 25.11 Cr | 14.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 25.22 Cr | 2.07 Cr | 1.38 Cr | 0.80 Cr |
| Other Payable | — | 69.05 Cr | 42.33 Cr | 162.15 Cr | 7.37 Cr |
| Dividends Payable | — | 0.35 Cr | 0.30 Cr | 0.19 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 21.07 Cr | 31.07 Cr | 0.24 Cr | 11.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 7.63 Cr | 7.00 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 10.58 Cr | 10.81 Cr | 11.07 Cr | 9.37 Cr |
| Investmentsin Associatesat Cost | — | 199.38 Cr | 173.94 Cr | 196.37 Cr | 264.10 Cr |
| Accumulated Depreciation | — | -889.07 Cr | -751.27 Cr | -629.28 Cr | -672.42 Cr |
| Machinery Furniture Equipment | — | 2.52K Cr | 2.14K Cr | 1.56K Cr | 2.09K Cr |
| Buildings And Improvements | — | 372.84 Cr | 349.80 Cr | 325.56 Cr | 319.66 Cr |
| Land And Improvements | — | 193.87 Cr | 163.56 Cr | 101.15 Cr | 130.72 Cr |
| Properties | — | 135.35 Cr | 135.35 Cr | 135.35 Cr | 135.35 Cr |
| Restricted Cash | — | 323.69 Cr | 233.95 Cr | 563.71 Cr | 42.76 Cr |
| Prepaid Assets | — | 270.41 Cr | 236.90 Cr | 321.74 Cr | 170.47 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | 1000.00 | — |
| Finished Goods | — | 155.39 Cr | 157.56 Cr | 146.92 Cr | 112.16 Cr |
| Work In Process | — | 36.15 Cr | 29.43 Cr | 33.38 Cr | 18.09 Cr |
| Raw Materials | — | 708.77 Cr | 623.79 Cr | 693.33 Cr | 373.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.10 Cr | -1.74 Cr | -7.93 Cr | -7.93 Cr |
| Gross Accounts Receivable | — | 212.04 Cr | 297.48 Cr | 357.85 Cr | 283.16 Cr |
| Cash Equivalents | — | 82.27 Cr | 469.67 Cr | 2.82 Cr | 1.13 Cr |
| Cash Financial | — | 37.21 Cr | 37.63 Cr | 8.18 Cr | 7.46 Cr |
| Net Debt | — | — | — | 417.47 Cr | 887.87 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | 1000.00 |
| Tradeand Other Payables Non Current | — | — | — | 14.06 Cr | 5.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.