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26 Dec, EOD - Indian

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BSE Code : 532734 | NSE Symbol : GPIL | ISIN : INE177H01039 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,921.94	1,746.94	1,382.03	1,406.21	1,471.82
Property, Plant and Equipments	1,857.21	1,674.27	1,299.49	1,313.46	1,368.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	62.37	72.67	82.53	92.75	102.94
Intangible Assets under Development	2.36	0.00	0.00	0.00	0.00
Capital Work in Progress	339.70	239.88	416.37	54.02	52.90
Non-current Investments	646.10	646.07	341.35	341.14	346.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	638.40	639.00	327.89	337.12	343.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.70	7.07	13.46	4.02	3.09
Long-term Loans and Advances	100.13	102.90	53.29	6.95	0.00
Other Non-Current Assets	4.83	5.75	32.13	19.82	11.98
Long-term Loans and Advances and Other Non-Current Assets	104.95	108.65	85.43	26.77	11.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	50.00	50.00	0.00	0.00	0.00
Others Financial Assets - Long-term	18.12	20.81	63.54	8.86	0.00
Current Tax Assets - Long-term	0.37	0.52	1.92	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.47	37.32	19.96	17.91	11.98
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,012.70	2,741.53	2,225.17	1,828.14	1,882.96
Current Assets:
Inventories	684.83	670.55	744.39	498.09	445.86
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	43.21	0.00	0.00	0.00
Cash and Cash Equivalents	864.99	650.45	548.68	39.17	16.83
Cash and Cash Equivalents	118.88	394.08	6.54	7.55	1.42
Bank Balances Other Than Cash and Cash Equivalents	746.11	256.37	542.14	31.62	15.42
Trade Receivables	180.43	267.41	292.72	266.13	155.38
Short-term Loans and Advances	368.89	287.59	458.68	167.56	124.54
Other Current Assets	14.77	3.80	12.24	1.72	1.33
Short-term Loans and Advances and Other Current Assets	383.67	291.39	470.92	169.29	125.87
Loans - Short-term	162.50	115.45	189.53	0.00	0.00
Others Financial Assets - Short-term	10.79	0.47	10.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	210.38	175.47	271.39	169.29	125.65
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,113.92	1,923.01	2,056.71	972.68	743.94
TOTAL ASSETS	5,126.62	4,664.54	4,281.88	2,800.82	2,626.90
Current Liabilities:
Short term Borrowings	0.00	142.96	395.51	122.92	152.71
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	443.54	463.66	464.64	193.45	129.80
Other Current Liabilities	119.33	74.88	97.39	56.49	90.21
Others Financial Liabilities - Short-term	49.95	35.32	63.33	42.73	85.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	69.38	39.56	34.06	13.76	4.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	43.89	14.98	57.59	30.45	0.71
Current Tax Liabilities - Short-term	18.90	13.13	56.35	29.67	0.00
Other Short term Provisions	24.99	1.84	1.24	0.77	0.71
Total Current Liabilities	606.76	696.47	1,015.13	403.30	373.43
Net Current Asset	1,507.16	1,226.54	1,041.58	569.38	370.52
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	411.16	1,002.29
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	411.16	1,002.29
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	5.34	2.07
Others Financial Liabilities - Long-term	0.00	0.00	0.00	5.34	2.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.18	32.10	23.23	13.88	11.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.18	32.10	23.23	13.88	11.65
Deferred Tax Liabilities	194.18	173.72	149.78	161.15	40.24
Total Non Current Liabilities	200.36	205.82	173.00	591.53	1,056.25
Shareholders’ Funds:
Share Capital	65.72	68.22	68.22	34.11	34.11
Equity Capital	65.72	68.22	68.22	34.11	34.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,253.79	3,694.03	3,025.53	1,771.88	1,163.11
Reserves and Surplus	4,253.79	3,694.03	3,025.53	1,771.88	1,163.11
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,319.51	3,762.25	3,093.75	1,805.99	1,197.22
Total Equity	4,319.51	3,762.25	3,093.75	1,805.99	1,197.22
TOTAL EQUITY AND LIABILITIES	5,126.62	4,664.54	4,281.88	2,800.82	2,626.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	577.56	537.59	528.06	98.64	94.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,16,00,000.00	14,16,00,000.00	14,16,00,000.00	4,98,00,000.00	4,98,00,000.00
Amount of Equity Shares - Authorised	70.80	70.80	70.80	49.80	49.80
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,59,44,988.00	14,09,44,988.00	13,64,44,988.00	3,41,11,247.00	3,41,11,247.00
Susbcribed & fully Paid up CapItal	67.97	70.47	68.22	34.11	34.11

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Godawari Power & Ispat Ltd

Balance Sheet