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28 Aug, 13:44 - Indian

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BSE Code : 532734 | NSE Symbol : GPIL | ISIN : INE177H01021 | Industry : Steel |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	1,746.94	1,382.03	1,406.21	1,471.82	1,424.78
Property, Plant and Equipments	1,674.27	1,299.49	1,313.46	1,368.89	1,311.51
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	72.67	82.53	92.75	102.94	113.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	239.88	416.37	54.02	52.90	44.84
Non-current Investments	646.07	341.35	341.14	346.25	347.82
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	639.00	327.89	337.12	343.16	343.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.07	13.46	4.02	3.09	4.66
Long-term Loans and Advances	102.90	53.29	6.95	0.00	0.14
Other Non-Current Assets	5.75	32.13	19.82	11.98	7.75
Long-term Loans and Advances and Other Non-Current Assets	108.65	85.43	26.77	11.98	7.89
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	50.00	0.00	0.00	0.00	0.14
Others Financial Assets - Long-term	20.81	63.54	8.86	0.00	0.00
Current Tax Assets - Long-term	0.52	1.92	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	37.32	19.96	17.91	11.98	7.75
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,741.53	2,225.17	1,828.14	1,882.96	1,825.32
Current Assets:
Inventories	670.55	744.39	498.09	445.86	558.36
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	43.21	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	650.45	548.68	39.17	16.83	28.09
Cash and Cash Equivalents	394.08	6.54	7.55	1.42	0.70
Bank Balances Other Than Cash and Cash Equivalents	256.37	542.14	31.62	15.42	27.39
Trade Receivables	267.41	292.72	266.13	155.38	123.13
Short-term Loans and Advances	288.06	458.68	167.56	124.54	128.04
Other Current Assets	3.33	12.24	1.72	1.33	0.33
Short-term Loans and Advances and Other Current Assets	291.39	470.92	169.29	125.87	128.37
Loans - Short-term	115.45	189.53	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	10.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.22	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	175.94	271.39	169.29	125.65	128.37
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,923.01	2,056.71	972.68	743.94	837.95
TOTAL ASSETS	4,664.54	4,281.88	2,800.82	2,626.90	2,663.27
Current Liabilities:
Short term Borrowings	142.96	395.51	122.92	152.71	127.54
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	463.66	464.64	193.45	129.80	182.23
Other Current Liabilities	74.88	97.39	56.49	90.21	122.29
Others Financial Liabilities - Short-term	35.32	63.33	42.73	85.31	83.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.56	34.06	13.76	4.89	38.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.98	57.59	30.45	0.71	23.62
Current Tax Liabilities - Short-term	13.13	56.35	29.67	0.00	23.03
Other Short term Provisions	1.84	1.24	0.77	0.71	0.59
Total Current Liabilities	696.47	1,015.13	403.30	373.43	455.68
Net Current Asset	1,226.54	1,041.58	569.38	370.52	382.26
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	411.16	1,002.29	1,117.26
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	411.16	1,002.29	1,117.26
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	5.34	2.07	1.60
Others Financial Liabilities - Long-term	0.00	0.00	5.34	2.07	0.00
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	1.60
Long term Provisions	32.10	23.23	13.88	11.65	8.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.10	23.23	13.88	11.65	8.89
Deferred Tax Liabilities	173.72	149.78	161.15	40.24	2.34
Total Non Current Liabilities	205.82	173.00	591.53	1,056.25	1,130.08
Shareholders’ Funds:
Share Capital	68.22	68.22	34.11	34.11	34.11
Equity Capital	68.22	68.22	34.11	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	3,694.03	3,025.53	1,771.88	1,163.11	1,043.39
Reserves and Surplus	3,694.03	3,025.53	1,771.88	1,163.11	1,043.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,762.25	3,093.75	1,805.99	1,197.22	1,077.50
Total Equity	3,762.25	3,093.75	1,805.99	1,197.22	1,077.50
TOTAL EQUITY AND LIABILITIES	4,664.54	4,281.88	2,800.82	2,626.90	2,663.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	533.34	528.06	98.64	94.79	113.49
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	141,600,000.00	141,600,000.00	49,800,000.00	49,800,000.00	49,800,000.00
Amount of Equity Shares - Authorised	70.80	70.80	49.80	49.80	49.80
Par Value of Authorised Shares	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	136,444,988.00	136,444,988.00	34,111,247.00	34,111,247.00	34,111,247.00
Susbcribed & fully Paid up CapItal	68.22	68.22	34.11	34.11	34.11

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Godawari Power & Ispat Ltd

Balance Sheet