Godawari Power & Ispat Ltd
NSE: GPIL BSE: 532734
₹262.65
(4.77%)
Mon, 23 Mar 2026, 05:35 pm
Market Cap176.18B
PE Ratio22.51
Dividend0.38
Non-Energy Minerals
Steel
24.5KGodawari Power & Ispat Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -106.60M | -180.93M | -306.98M | -348.39M | -336.82M | -752.28M | -1.00B | -1.06B | -1.65B | -2.27B | -2.52B | -2.79B | -2.64B | -2.53B | -2.12B | -1.15B | -196.88M | -204.02M | -596.34M | -553.92M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 476.00K | 724.00K | 9.14M | 8.57M | 12.18M | 4.17M | -30.00K | -13.00K | -11.89M | -553.00K | -45.09M | 2.70M | 34.00M | 38.39M | 28.07M | 300.27M | 651.72M | 44.74M | 134.03M | 122.14M |
| Total assets | 3.06B | 5.48B | 7.67B | 8.90B | 11.30B | 17.06B | 20.27B | 31.20B | 35.78B | 38.21B | 34.15B | 32.53B | 34.52B | 35.11B | 34.82B | 34.74B | 48.90B | 51.59B | 55.45B | 61.57B |
| Total current assets | 967.04M | 1.57B | 3.23B | 2.67B | 2.88B | 6.01B | 6.34B | 8.20B | 8.87B | 10.54B | 7.54B | 6.58B | 8.08B | 9.85B | 9.33B | 10.19B | 23.81B | 23.23B | 24.07B | 22.67B |
| Cash and short term investments | 43.93M | 125.33M | 635.01M | 437.84M | 196.21M | 1.36B | 1.00B | 810.60M | 360.02M | 1.06B | 980.57M | 511.30M | 522.03M | 388.56M | 289.60M | 513.51M | 5.75B | 8.44B | 8.70B | 6.94B |
| Cash & equivalents | 17.98M | 20.05M | 14.75M | 43.23M | 77.52M | 70.08M | 361.32M | 224.34M | 266.63M | 291.69M | 261.26M | 337.78M | 97.81M | 24.37M | 23.28M | 86.56M | 111.88M | 5.08B | 1.20B | 3.29B |
| Short term investments | 25.95M | 105.28M | 620.26M | 394.62M | 118.69M | 1.29B | 641.62M | 586.26M | 93.39M | 769.05M | 710.39M | 173.52M | 424.23M | 364.19M | 266.32M | 426.95M | 5.64B | 3.36B | 7.51B | 3.65B |
| Total receivables, net | 398.77M | 599.47M | 838.38M | 644.97M | 873.13M | 1.66B | 1.52B | 2.90B | 3.46B | 4.39B | 986.14M | 1.14B | 1.56B | 1.73B | 1.95B | 2.93B | 6.09B | 4.29B | 3.65B | 3.02B |
| Accounts receivable - trade, net | 188.01M | 281.31M | 447.19M | 310.61M | 371.74M | 674.44M | 959.36M | 1.07B | 1.02B | 1.56B | 982.39M | 1.14B | 1.56B | 1.67B | 1.77B | 2.75B | 3.50B | 2.96B | 2.12B | 1.32B |
| Other receivables | 210.76M | 318.16M | 391.19M | 334.36M | 501.38M | 981.59M | 560.77M | 1.83B | 2.44B | 2.83B | 3.75M | 9.41M | 972.00K | 59.09M | 184.43M | 181.17M | 2.59B | 1.34B | 1.53B | 1.70B |
| Total inventory | 483.07M | 761.42M | 1.74B | 1.45B | 1.73B | 2.87B | 3.46B | 3.48B | 4.02B | 4.19B | 4.87B | 4.26B | 5.68B | 7.40B | 6.64B | 6.17B | 10.16B | 9.48B | 10.74B | 11.26B |
| Other current assets, total | 41.27M | 88.48M | 17.32M | 135.88M | 85.19M | 115.77M | 351.62M | 1.00B | 924.79M | 811.31M | 673.54M | 556.39M | 313.21M | 328.94M | 430.98M | 554.49M | 1.78B | 976.04M | 927.55M | 1.39B |
| Total non-current assets | 2.09B | 3.90B | 4.43B | 6.23B | 8.41B | 11.06B | 13.93B | 23.01B | 26.92B | 27.67B | 26.61B | 25.95B | 26.44B | 25.26B | 25.48B | 24.55B | 25.09B | 28.37B | 31.39B | 38.90B |
| Long term investments | 44.40M | 49.11M | 193.65M | 100.70M | 117.41M | 220.03M | 250.87M | 266.87M | 828.29M | 944.19M | 1.14B | 1.10B | 1.31B | 1.32B | 1.23B | 2.86B | 2.73B | 2.57B | 2.83B | 6.51B |
| Note receivable - long term | — | — | — | — | — | — | 147.00K | 1.97M | 4.19M | 2.27M | 404.00K | — | — | 0 | — | — | — | 500.00M | 500.00M | 1.19B |
| Investments in unconsolidated subsidiaries | 34.84M | 35.09M | 44.23M | 39.13M | 64.81M | 68.98M | 0 | 0 | 325.29M | 401.88M | 1.08B | 1.03B | 1.24B | 1.16B | 1.12B | 2.73B | 2.07B | 1.85B | 2.10B | 4.57B |
| Other investments | 9.56M | 14.02M | 149.42M | 61.58M | 52.61M | 151.05M | 250.72M | 264.90M | 498.81M | 540.04M | 63.71M | 72.34M | 70.01M | 155.80M | 118.99M | 128.80M | 657.67M | 223.93M | 233.03M | 754.95M |
| Net property/plant/equipment | 2.04B | 3.81B | 4.19B | 6.08B | 8.23B | 10.62B | 13.32B | 22.38B | 24.35B | 25.36B | 24.29B | 23.58B | 23.11B | 22.66B | 23.04B | 20.64B | 20.79B | 24.49B | 27.42B | 31.38B |
| Gross property/plant/equipment | 2.26B | 4.15B | 4.80B | 6.97B | 9.46B | 12.63B | 15.98B | 25.64B | 28.60B | 30.80B | 25.42B | 25.82B | 26.56B | 27.28B | 28.90B | 26.89B | 26.51B | 31.33B | 35.55B | 40.95B |
| Deferred tax assets | 216.00K | 281.00K | — | 1.92M | 16.72M | 192.97M | 250.18M | 37.49M | 646.24M | 725.77M | 136.41M | 150.70M | 654.91M | 0 | — | — | — | — | — | — |
| Net intangible assets | 3.95M | 45.62M | 45.62M | 45.61M | 45.50M | 23.14M | 39.37M | 213.90M | 300.83M | 533.03M | 993.94M | 1.05B | 1.27B | 1.16B | 1.05B | 929.33M | 1.17B | 990.80M | 911.22M | 809.47M |
| Goodwill, net | 3.95M | 45.62M | 45.62M | 45.61M | 45.50M | 0 | 17.35M | 13.01M | 8.67M | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 | 341.31M | 263.82M | 263.82M | 263.82M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 23.14M | 22.03M | 200.89M | 292.15M | 528.69M | 993.94M | 1.05B | 1.27B | 1.16B | 1.05B | 929.33M | 825.47M | 726.98M | 647.40M | 545.65M |
| Other long term assets, total | 0 | 0 | 0 | 0 | — | 0 | 69.71M | 102.53M | 789.91M | 102.30M | 47.03M | 77.99M | 83.55M | 120.45M | 157.66M | 112.87M | 402.33M | 317.12M | 222.75M | 192.06M |
| Short term debt | 303.88M | 581.54M | 672.74M | 864.88M | 1.27B | 1.83B | 4.19B | 5.62B | 5.80B | 6.29B | 6.41B | 2.35B | 2.51B | 2.42B | 2.32B | 1.25B | 4.18B | 3.07B | 424.29M | 3.05B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 1.34B | 1.31B | 1.85B | 2.55B | 3.00B | 391.20M | 1.16B | 1.03B | 718.54M | 440.22M | 19.80M | 1.36B | 12.93M | 13.44M |
| Short term debt excl. current portion of LT debt | 303.88M | 581.54M | 672.74M | 864.88M | 1.27B | 1.83B | 2.85B | 4.32B | 3.95B | 3.74B | 3.41B | 1.95B | 1.34B | 1.39B | 1.60B | 813.86M | 4.16B | 1.72B | 411.36M | 3.04B |
| Accounts payable | 194.09M | 299.50M | 441.21M | 476.68M | 449.07M | 659.69M | 1.23B | 3.25B | 2.49B | 4.69B | 4.44B | 1.25B | 1.61B | 2.03B | 1.78B | 1.94B | 5.30B | 5.24B | 5.29B | 4.60B |
| Income tax payable | 0 | 0 | 56.31M | 4.53M | 13.40M | 98.39M | 143.13M | 38.10M | 23.40M | 17.66M | — | 14.51M | 217.03M | 230.32M | 0 | 296.73M | 601.05M | 131.33M | 189.02M | 141.52M |
| Long term debt | 1.42B | 2.31B | 2.25B | 2.68B | 3.91B | 7.01B | 5.83B | 11.22B | 15.04B | 14.09B | 13.66B | 19.80B | 18.73B | 16.43B | 14.64B | 7.71B | 101.74M | 93.74M | 91.98M | 38.22M |
| Long term debt excl. lease liabilities | 1.42B | 2.31B | 2.25B | 2.68B | 3.91B | 7.01B | 5.83B | 11.22B | 15.04B | 14.09B | 13.66B | 19.80B | 18.73B | 16.43B | 14.64B | 7.71B | 101.74M | 93.74M | 91.98M | 38.22M |
| Total equity | 1.05B | 2.07B | 3.95B | 4.56B | 5.08B | 6.81B | 7.71B | 9.48B | 10.27B | 10.92B | 8.98B | 8.50B | 10.84B | 13.36B | 15.03B | 21.08B | 34.42B | 39.47B | 45.54B | 49.37B |
| Shareholders' equity | 1.00B | 2.07B | 3.95B | 4.49B | 4.98B | 6.05B | 6.78B | 7.90B | 8.64B | 9.24B | 7.95B | 6.97B | 9.23B | 11.69B | 13.25B | 20.36B | 33.12B | 39.05B | 44.96B | 49.06B |
| Common equity, total | 1.00B | 2.07B | 3.95B | 4.49B | 4.98B | 6.05B | 6.78B | 7.90B | 8.64B | 9.24B | 7.95B | 6.97B | 9.23B | 11.69B | 13.25B | 20.36B | 33.12B | 39.05B | 44.96B | 49.06B |
| Other common equity | 684.06M | 1.13B | 1.99B | 2.59B | 3.08B | 4.07B | 4.80B | 5.79B | 2.31B | 2.46B | 3.00B | 3.01B | 3.20B | 3.08B | 2.96B | 3.20B | 2.30B | 2.19B | 1.09B | 870.13M |
| Total debt | 1.72B | 2.89B | 2.92B | 3.55B | 5.18B | 8.84B | 10.02B | 16.84B | 20.84B | 20.38B | 20.07B | 22.14B | 21.24B | 18.86B | 16.97B | 8.96B | 4.28B | 3.17B | 516.27M | 3.09B |
| Net debt | 1.68B | 2.77B | 2.29B | 3.11B | 4.98B | 7.48B | 9.02B | 16.03B | 20.48B | 19.32B | 19.09B | 21.63B | 20.71B | 18.47B | 16.68B | 8.45B | -1.46B | -5.27B | -8.19B | -3.85B |
| Change in accounts receivable | -201.70M | -247.91M | -167.76M | 70.24M | -177.46M | -721.56M | -165.80M | -1.34B | 48.49M | -534.06M | 653.51M | -153.19M | -423.31M | -112.99M | -237.84M | -1.18B | -837.76M | 603.71M | 854.43M | 794.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 75.68M | 160.53M | 245.83M | 28.91M | 230.12M | 99.49M | 886.56M | 1.69B | -847.88M | 2.23B | -413.60M | -3.19B | 364.66M | 418.27M | -247.16M | 655.62M | 3.36B | -51.19M | 47.05M | -692.45M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 265.15M | -28.08M | -1.34B | 510.23M | 1.54B | -465.96M | 146.29M | -534.00K | -7.62M | -193.79M | -176.51M | -345.12M | -18.86M | -675.84M |
| Sale of fixed assets & businesses | 430.00K | 6.51M | 1.93M | 0 | 2.62M | 9.64M | 13.49M | 27.55M | 34.51M | 16.37M | 1.20B | 185.92M | 11.89M | 66.95M | 24.13M | 119.91M | 68.58M | 65.32M | 41.97M | 115.22M |
| Purchase/sale of investments, net | 8.63M | -115.47M | -140.21M | 101.52M | -4.65M | -7.17M | -446.15M | 141.00K | 222.83M | -360.21M | 264.53M | 547.46M | -243.87M | 64.08M | 99.85M | -250.88M | -2.62B | 2.60B | -3.91B | 887.25M |
| Sale/maturity of investments | 13.12M | 0 | 4.34M | 101.52M | 0 | 91.28M | 3.41M | 2.68M | 253.87M | 406.82M | 264.53M | 547.46M | 160.00K | 65.08M | 99.85M | 0 | 3.52B | 3.11B | 693.53M | 3.43B |
| Purchase of investments | -4.49M | -115.47M | -144.54M | 0 | -4.65M | -98.44M | -449.56M | -2.54M | -31.04M | -767.03M | 0 | 0 | -244.03M | -1.00M | 0 | -250.88M | -6.14B | -503.50M | -4.61B | -2.55B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 1.00K | -2.47B | 644.53M | -189.99M | -858.65M |
| Issuance/retirement of debt, net | 791.47M | 1.17B | 31.64M | 622.95M | 1.63B | 3.43B | 1.03B | 6.93B | 4.00B | -455.94M | -1.18B | 2.07B | -907.80M | -2.38B | -1.89B | -7.29B | -1.48B | -1.12B | -2.65B | 2.57B |
| Issuance/retirement of long term debt | 715.06M | 890.79M | -31.34M | 413.86M | 1.21B | 3.06B | 795.99M | 5.05B | 4.36B | -944.08M | -843.41M | 3.53B | -296.88M | -2.43B | -2.10B | -6.52B | -4.43B | -8.00M | -1.75M | -55.91M |
| Issuance/retirement of short term debt | 76.42M | 277.66M | 62.98M | 209.09M | 419.48M | 368.64M | 235.02M | 1.88B | -366.20M | 488.14M | -333.50M | -1.45B | -610.92M | 49.02M | 210.79M | -764.60M | 2.95B | -1.11B | -2.65B | 2.63B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -101.98M | -82.10M | -82.10M | -95.85M | -91.14M | -91.14M | -171.35M | -94.64M | -38.20M | 0 | 0 | 0 | 0 | -176.18M | -651.87M | -1.14B | -516.90M | -794.22M |
| Other financing cash flow items, total | -20.25M | -54.22M | 0 | 66.27M | 34.67M | 522.24M | 112.54M | 681.45M | -42.62M | 0 | 0 | 0 | 0 | 2.00K | 0 | -1.00K | 1.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800