:::LALKAR GROUP::::

Godawari Power & Ispat Ltd

Steel - Medium / Small

BSE Code

532734

ISIN Demat

INE177H01021

Book Value

285.6223353

Mar.Cap(Rs.Cr)

12,548.40

P/E

14.15

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	68.22	68.22	34.11	34.11	34.11	34.11
Reserves Total	3694.03	3025.53	1771.88	1163.11	1043.39	833.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3762.25	3093.75	1805.99	1197.22	1077.50	867.34
Secured Loans	142.96	395.51	534.08	1210.39	1290.19	1498.87
Unsecured Loans	0.00	0.00	0.00	0.00	29.79	0.00
Total Debt	142.96	395.51	534.08	1210.39	1319.98	1498.87
Other Liabilities	32.10	23.23	19.22	13.72	10.48	9.09
Total Liabilities	3937.31	3512.49	2359.29	2421.33	2407.96	2375.30
APPLICATION OF FUNDS :
Gross Block	2456.30	1975.06	1902.12	1886.54	1749.22	1646.79
Less : Accumulated Depreciation	709.36	593.03	495.91	414.72	324.44	238.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1746.94	1382.03	1406.21	1471.82	1424.78	1407.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	239.88	416.37	54.02	52.90	44.84	88.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	689.28	341.35	341.14	346.25	347.82	280.93
Current Assets, Loans & Advances
Inventories	670.55	744.39	498.09	445.86	558.36	383.61
Sundry Debtors	267.41	292.72	266.13	155.38	123.13	107.85
Cash and Bank Balance	650.45	548.68	39.17	16.83	28.09	39.82
Loans and Advances	291.39	470.92	169.29	125.87	128.37	143.54
Total Current Assets	1879.80	2056.71	972.68	743.95	837.94	674.82
Less : Current Liabilities and Provisions
Current Liabilities	538.53	562.03	249.94	164.62	229.34	189.66
Provisions	14.98	57.59	30.45	0.71	23.62	18.59
Total Current Liabilities & Provisions	553.51	619.62	280.38	165.34	252.96	208.25
Net Current Assets	1326.29	1437.09	692.29	578.61	584.99	466.58
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	20.84	19.19	6.67	157.69	177.96	223.47
Deferred Tax Liability	194.56	168.96	167.82	197.93	180.30	165.86
Net Deferred Tax	-173.72	-149.77	-161.15	-40.24	-2.34	57.61
Other Assets	108.65	85.43	26.77	11.98	7.89	73.69
Total Assets	3937.32	3512.49	2359.28	2421.32	2407.98	2375.31
Contingent Liabilities	439.89	445.42	98.64	94.79	93.17	91.62