Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
62.36
64.86
65.82
34.11
34.11
34.11
Share Warrants & Outstandings
Total Reserve
4,433.52
3,840.59
3,246.50
2,001.48
1,343.73
1,135.18
Shareholder's Funds
4,495.88
3,905.45
3,312.32
2,035.59
1,377.84
1,169.30
Minority Interest
58.06
41.08
129.83
72.42
124.72
167.15
Long-Term Borrowings
9.20
9.37
10.17
771.06
1,464.49
1,643.10
Secured Loans
0.78
1.23
2.76
771.06
1,464.49
1,643.10
Unsecured Loans
8.42
8.14
7.41
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
227.99
221.28
163.39
167.82
44.82
0.81
Other Long Term Liabilities
0.000000000
0
0.000000000
5.3385
2.06689999999989
1.59679999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.90
34.53
25.11
14.28
13.60
10.24
Total Non-Current Liabilities
246.09
265.18
198.67
958.49
1,524.97
1,655.75
Current Liabilities
Trade Payables
529.19
524.48
529.60
193.81
178.25
202.97
Other Current Liabilities
148.37
113.79
299.83
87.04
114.53
175.87
Short Term Borrowings
42.43
307.31
418.29
125.41
160.39
139.31
Short Term Provisions
25.22
2.07
1.38
0.80
0.81
0.76
Total Current Liabilities
745.21
947.65
1,249.10
407.05
453.98
518.91
Total Liabilities
5,545.24
5,159.36
4,889.93
3,473.55
3,481.50
3,511.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,258.17
2,822.02
2,164.20
2,690.09
2,899.25
2,743.79
Less: Accumulated Depreciation
896.11
757.46
634.64
677.31
629.94
495.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,362.07
2,064.56
1,529.56
2,012.78
2,269.31
2,248.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
430.43
443.04
642.74
137.22
137.46
130.24
Intangible assets under development
2.36
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
222.02
198.69
239.37
277.48
123.48
132.03
Long Term Loans & Advances
110.28
121.78
65.31
6.95
2.29
3.04
Other Non Current Assets
37.78
34.93
68.20
20.15
15.77
12.05
Total Non-Current Assets
3,138.54
2,836.62
2,511.05
2,454.59
2,548.30
2,526.11
Current Assets Loans & Advances
Current Investments
0.00
43.21
0.00
0.00
0.00
0.00
Inventories
900.31
810.79
873.63
503.67
557.40
616.43
Sundry Debtors
211.94
295.74
349.92
275.23
176.78
149.02
Cash and Bank
870.44
800.29
574.71
51.35
28.96
38.86
Other Current Assets
7.18
7.03
14.67
19.96
20.47
21.59
Short Term Loans and Advances
416.84
365.68
565.95
168.74
149.59
159.09
Total Current Assets
2,406.70
2,322.75
2,378.88
1,018.96
933.20
984.99
Net Current Assets (Including Current Investments)
1,661.49
1,375.10
1,129.78
611.91
479.22
466.08
Total Current Assets Excluding Current Investments
2,406.70
2,279.54
2,378.88
1,018.96
933.20
984.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,545.24
5,159.36
4,889.93
3,473.55
3,481.50
3,511.11
Contingent Liabilities
205.43
364.57
230.82
100.08
124.10
115.21
Total Debt
51.63
316.68
428.47
896.46
1,624.87
1,782.41
Book Value per share (adjusted)
72.092
60.212
251.61
29.8375
20.196
342.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -83.70% vs -26.09% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.36% vs 15.44% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 11.74% vs -16.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.61% vs -2.36% in Mar 2023
Compare Balance Sheet Results of Godawari Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.36
4,130.53
-4,068.17
-98.49%
Share Warrants & Outstandings
Total Reserve
4,433.52
52,970.69
-48,537.17
-91.63%
Shareholder's Funds
4,495.88
57,101.22
-52,605.34
-92.13%
Minority Interest
58.06
0.01
58.05
580,500.00%
Long-Term Borrowings
9.20
9,568.21
-9,559.01
-99.90%
Secured Loans
0.78
9,114.00
-9,113.22
-99.99%
Unsecured Loans
8.42
454.21
-445.79
-98.15%
Deferred Tax Assets / Liabilities
227.99
6,285.50
-6,057.51
-96.37%
Other Long Term Liabilities
0.00
8,545.73
-8,545.73
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
8.90
5,737.42
-5,728.52
-99.84%
Total Non-Current Liabilities
246.09
30,142.93
-29,896.84
-99.18%
Current Liabilities
Trade Payables
529.19
15,332.39
-14,803.20
-96.55%
Other Current Liabilities
148.37
15,805.16
-15,656.79
-99.06%
Short Term Borrowings
42.43
21,032.76
-20,990.33
-99.80%
Short Term Provisions
25.22
1,294.11
-1,268.89
-98.05%
Total Current Liabilities
745.21
53,464.42
-52,719.21
-98.61%
Total Liabilities
5,545.24
1,40,708.58
-1,35,163.34
-96.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,258.17
1,24,456.08
-1,21,197.91
-97.38%
Less: Accumulated Depreciation
896.11
57,552.15
-56,656.04
-98.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,362.07
66,903.93
-64,541.86
-96.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
430.43
6,140.57
-5,710.14
-92.99%
Intangible assets under development
2.36
0.00
2.36
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
222.02
4,590.01
-4,367.99
-95.16%
Long Term Loans & Advances
110.28
4,832.42
-4,722.14
-97.72%
Other Non Current Assets
37.78
4,597.88
-4,560.10
-99.18%
Total Non-Current Assets
3,138.54
92,586.00
-89,447.46
-96.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
900.31
32,721.45
-31,821.14
-97.25%
Sundry Debtors
211.94
8,355.37
-8,143.43
-97.46%
Cash and Bank
870.44
672.95
197.49
29.35%
Other Current Assets
7.18
2,284.69
-2,277.51
-99.69%
Short Term Loans and Advances
416.84
4,578.24
-4,161.40
-90.90%
Total Current Assets
2,406.70
48,122.58
-45,715.88
-95.00%
Net Current Assets (Including Current Investments)
1,661.49
-5,341.84
7,003.33
131.10%
Total Current Assets Excluding Current Investments
2,406.70
48,122.58
-45,715.88
-95.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,545.24
1,40,708.58
-1,35,163.34
-96.06%
Contingent Liabilities
205.43
42,242.25
-42,036.82
-99.51%
Total Debt
51.63
30,600.97
-30,549.34
-99.83%
Book Value per share (adjusted)
72.09
0.00
72.09
0.00%
Annual - Borrowings
Borrowings 51.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -83.70% vs -26.09% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,792.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.36% vs 15.44% in Mar 2023
Annual - Investments
Investments 222.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.74% vs -16.99% in Mar 2023
Annual - Current Assets
Current Assets 2,406.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.61% vs -2.36% in Mar 2023
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