GE Power India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2295.15 Cr.
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P/BV
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9.87
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Book Value (Rs.)
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34.59
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52 Week High/Low (Rs.)
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374/124
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 672.27 | 672.27 | 672.27 | 672.27 | 672.27 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
Total Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
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Reserves and Surplus | 165.29 | 608.59 | 904.41 | 849.48 | 814.69 |
Total Reserves and Surplus | 165.29 | 608.59 | 904.41 | 849.48 | 814.69 |
Total Shareholders Funds | 232.52 | 675.82 | 971.64 | 916.71 | 881.92 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 56.25 | 77.47 | 121.10 | 111.95 | 0.00 |
Long Term Provisions | 125.98 | 97.93 | 125.03 | 108.85 | 86.51 |
Total Non-Current Liabilities | 182.23 | 175.40 | 246.13 | 220.80 | 86.51 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 291.55 | 293.60 | 312.55 | 0.00 | 0.00 |
Trade Payables | 788.13 | 1039.08 | 1099.52 | 877.65 | 735.19 |
Other Current Liabilities | 1017.17 | 918.54 | 1038.91 | 1015.03 | 1492.63 |
Short Term Provisions | 352.24 | 355.12 | 324.38 | 339.36 | 362.92 |
Total Current Liabilities | 2449.09 | 2606.34 | 2775.36 | 2232.04 | 2590.74 |
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Total Capital And Liabilities | 2863.84 | 3457.56 | 3993.13 | 3369.55 | 3559.17 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 110.06 | 132.83 | 283.16 | 306.25 | 151.08 |
Intangible Assets | 0.14 | 0.26 | 0.17 | 0.26 | 0.01 |
Capital Work-In-Progress | 0.69 | 2.31 | 1.70 | 4.63 | 11.58 |
Fixed Assets | 110.89 | 135.40 | 285.03 | 311.14 | 162.67 |
Non-Current Investments | 13.07 | 10.18 | 2.67 | 2.67 | 2.67 |
Deferred Tax Assets [Net] | 0.00 | 109.79 | 109.79 | 121.33 | 181.34 |
Long Term Loans And Advances | 0.00 | 0.00 | 9.17 | 12.10 | 11.47 |
Other Non-Current Assets | 190.64 | 198.34 | 162.40 | 134.19 | 104.42 |
Total Non-Current Assets | 314.60 | 453.71 | 569.06 | 581.43 | 462.57 |
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CURRENT ASSETS | | | | | |
Inventories | 87.80 | 80.62 | 200.49 | 230.15 | 180.42 |
Trade Receivables | 1954.20 | 2394.61 | 2212.97 | 1326.62 | 979.31 |
Cash And Cash Equivalents | 222.16 | 181.72 | 219.78 | 379.40 | 828.19 |
Short Term Loans And Advances | 0.00 | 14.35 | 2.62 | 58.18 | 159.15 |
OtherCurrentAssets | 285.08 | 332.55 | 788.21 | 793.77 | 949.53 |
Total Current Assets | 2549.24 | 3003.85 | 3424.07 | 2788.12 | 3096.60 |
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Total Assets | 2863.84 | 3457.56 | 3993.13 | 3369.55 | 3559.17 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 406.12 | 339.19 | 321.06 | 239.46 | 120.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 13.07 | 10.18 | 2.67 | 2.67 | 2.67 |