Godawari Power & Ispat Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Godawari Power & Ispat Limited's balance sheet done over the years? Its assets were worth $55,452,404,000 last year, which is more than in the previous period. 18% of Godawari Power & Ispat Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,912,968,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2011 | 16926760000 | 10.11B | 59.75% |
|---|---|---|---|
| 2012 | 20086584000 | 12.38B | 61.64% |
| 2015 | 37481122000 | 26.56B | 70.88% |
| 2016 | 34815620000 | 25.53B | 73.33% |
| 2018 | 34517356000 | 23.68B | 68.6% |
| 2019 | 35111067000 | 21.74B | 61.94% |
| 2020 | 34815023000 | 19.78B | 56.84% |
| 2021 | 34735542000 | 13.65B | 39.31% |
| 2022 | 48899277000 | 14.47B | 29.61% |
| 2024 | 55452404000 | 9.91B | 17.88% |
GPIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 109.96M | 85.94M | 22.50M | 16.78M | 84.06M | 981.42M | 1.05B | 990.10M | 1.36B |
Short term investments | 4.27B | 2.20B | 694.6M | 266.31M | 364.19M | -115.34M | 2.26M | 6.19M | 12.83M | 1.09B |
Net receivables | 2.11B | 9.49B | 3.44B | 3.73B | 3.66B | 1.55B | 982.38M | 4.38B | 0 | 0 |
Inventory | 9.00B | 8.73B | 5.03B | 5.57B | 6.16B | 4.32B | 4.31B | 4.19B | 3.46B | 2.87B |
Other current assets | 4.24B | 3.25B | 1.70B | -1K | 3K | 1.67B | 2.20B | 900.77M | 1.87B | 674.44M |
Total current assets | 24.06B | 23.81B | 10.27B | 9.33B | 9.84B | 8.08B | 8.55B | 10.53B | 6.34B | 6.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.41B | 21.34B | 21.51B | 23.99B | 23.69B | 24.24B | 24.12B | 25.36B | 13.31B | 10.62B |
Goodwill | 263.81M | 341.31M | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Intangible assets | 647.39M | 41.23M | 50.47M | 73.42M | 87.92M | 104.73M | 993.94M | 533.03M | 39.37M | 23.14M |
Long term investments | -1.23B | 2.39B | 2.77B | 1.23B | 1.32B | 1.42B | 1.07B | 657.68M | 151.25M | -877.32M |
Other non-current assets | 4.28B | -2K | -1K | 1K | 1.47B | 1K | 6.35M | 176.04M | 171.45M | 1.15B |
Total non-current assets | 31.38B | 25.08B | 24.45B | 25.48B | 25.26B | 26.43B | 26.26B | 26.94B | 13.74B | 10.92B |
Total assets | 55.45B | 48.89B | 34.73B | 34.81B | 35.11B | 34.51B | 34.81B | 37.48B | 20.08B | 16.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.87B | 878.36M | 434.85M | 734.82M | 728.86M | 2.55M | 73.68M | 0 | 0 |
Short term debt | 424.28M | 4.18B | 1.25B | 2.32B | 2.42B | 2.35B | 6.40B | 6.28B | 2.84B | 0 |
Total current liabilities | 7.45B | 12.35B | 4.09B | 4.53B | 5.18B | 4.84B | 11.40B | 11.56B | 6.21B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 91.98M | 101.73M | 7.71B | 14.64B | 16.43B | 18.72B | 13.66B | 14.04B | 0 | 8.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.98M | -1K | 1K | -14.64B | 118.38M | 103.02M | 66.04M | 29.78M | 6.16B | 1K |
Total non-current liabilities | 2.46B | 2.12B | 9.56B | 15.24B | 16.55B | 18.83B | 14.12B | 15.00B | 6.16B | 8.84B |
Total liabilities | 9.91B | 14.47B | 13.65B | 19.78B | 21.74B | 23.68B | 25.53B | 26.56B | 12.38B | 10.11B |
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