Godawari Power & Ispat Ltd | Industry : (Steel) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 64.65 | 65.72 | 68.22 | 68.22 | 34.11 |
Reserves | 4,591.71 | 4,253.79 | 3,694.03 | 3,025.53 | 1,771.88 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 4,656.36 | 4,319.51 | 3,762.25 | 3,093.75 | 1,805.99 |
Secured Loans | 259.27 | 0.00 | 142.96 | 395.51 | 534.08 |
Unsecured Loans | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 259.51 | 0.00 | 142.96 | 395.51 | 534.08 |
Other Liabilities | 8.79 | 6.18 | 32.10 | 23.23 | 19.22 |
Total Liabilities | 4,924.66 | 4,325.69 | 3,937.31 | 3,512.49 | 2,359.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,246.90 | 2,763.29 | 2,456.30 | 1,975.06 | 1,902.12 |
Less: Accumulated Depreciation | 971.09 | 843.71 | 709.36 | 593.03 | 495.91 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,275.81 | 1,919.58 | 1,746.94 | 1,382.03 | 1,406.21 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 334.44 | 342.06 | 239.88 | 416.37 | 54.02 |
Investments | 912.85 | 646.10 | 689.28 | 341.35 | 341.14 |
Current Assets, Loans & Advances | |||||
Inventories | 694.33 | 684.83 | 670.55 | 744.39 | 498.09 |
Sundry Debtors | 86.29 | 180.43 | 267.41 | 292.72 | 266.13 |
Cash and Bank Balance | 682.47 | 864.99 | 650.45 | 548.68 | 39.17 |
Loans and Advances | 428.71 | 383.66 | 291.39 | 470.92 | 169.29 |
Total Current Assets | 1,891.79 | 2,113.91 | 1,879.80 | 2,056.71 | 972.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 466.35 | 562.87 | 538.53 | 562.03 | 249.94 |
Provisions | 41.75 | 43.89 | 14.98 | 57.59 | 30.45 |
Total CL & Provisions | 508.10 | 606.76 | 553.51 | 619.62 | 280.38 |
Net Current Assets | 1,383.70 | 1,507.16 | 1,326.29 | 1,437.09 | 692.29 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.46 | 23.41 | 20.84 | 19.19 | 6.67 |
Deferred Tax Liability | 236.29 | 217.58 | 194.56 | 168.96 | 167.82 |
Net Deferred Tax | -220.83 | -194.17 | -173.72 | -149.77 | -161.15 |
Other Assets | 238.70 | 104.95 | 108.65 | 85.43 | 26.77 |
Total Assets | 4,924.67 | 4,325.68 | 3,937.32 | 3,512.49 | 2,359.28 |
Contingent Liabilities | 355.02 | 286.56 | 444.14 | 445.42 | 98.64 |