GE POWER INDIA
|
GE POWER INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity - Authorised | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr | ₹195 Cr |
Equity - Issued | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Paid Up | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr | ₹67 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹165 Cr | ₹609 Cr | ₹904 Cr | ₹849 Cr | ₹815 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-83 Cr | ₹360 Cr | ₹660 Cr | ₹601 Cr | ₹567 Cr |
General Reserves | ₹248 Cr | ₹248 Cr | ₹246 Cr | ₹248 Cr | ₹248 Cr |
Other Reserves | - | - | ₹-2.08 Cr | - | - |
Reserve excluding Revaluation Reserve | ₹165 Cr | ₹609 Cr | ₹904 Cr | ₹849 Cr | ₹815 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹233 Cr | ₹676 Cr | ₹972 Cr | ₹917 Cr | ₹882 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | ₹-110 Cr | ₹-110 Cr | ₹-121 Cr | ₹-181 Cr |
Deferred Tax Assets | ₹267 Cr | ₹185 Cr | ₹110 Cr | ₹123 Cr | ₹189 Cr |
Deferred Tax Liability | ₹267 Cr | ₹75 Cr | - | ₹1.82 Cr | ₹7.30 Cr |
Other Long Term Liabilities | ₹56 Cr | ₹77 Cr | ₹121 Cr | ₹112 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹842 Cr | ₹815 Cr | ₹822 Cr | ₹811 Cr | ₹441 Cr |
Total Non-Current Liabilities | ₹898 Cr | ₹782 Cr | ₹833 Cr | ₹801 Cr | ₹260 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹788 Cr | ₹1,039 Cr | ₹1,100 Cr | ₹878 Cr | ₹735 Cr |
Sundry Creditors | ₹788 Cr | ₹1,039 Cr | ₹1,100 Cr | ₹878 Cr | ₹735 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,017 Cr | ₹919 Cr | ₹1,039 Cr | ₹1,015 Cr | ₹1,410 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.19 Cr | - | - |
Advances received from customers | ₹362 Cr | ₹247 Cr | ₹432 Cr | ₹558 Cr | ₹716 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹655 Cr | ₹672 Cr | ₹607 Cr | ₹457 Cr | ₹694 Cr |
Short Term Borrowings | ₹292 Cr | ₹294 Cr | ₹313 Cr | - | - |
Secured ST Loans repayable on Demands | ₹170 Cr | ₹250 Cr | ₹135 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹122 Cr | ₹44 Cr | ₹178 Cr | - | - |
Short Term Provisions | ₹352 Cr | ₹355 Cr | ₹346 Cr | ₹339 Cr | ₹887 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹524 Cr |
Provision for post retirement benefits | ₹65 Cr | ₹48 Cr | ₹49 Cr | ₹38 Cr | ₹29 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹287 Cr | ₹307 Cr | ₹297 Cr | ₹301 Cr | ₹334 Cr |
Total Current Liabilities | ₹2,449 Cr | ₹2,606 Cr | ₹2,797 Cr | ₹2,232 Cr | ₹3,032 Cr |
Total Liabilities | ₹3,580 Cr | ₹4,064 Cr | ₹4,602 Cr | ₹3,950 Cr | ₹4,175 Cr |
ASSETS | |||||
Gross Block | ₹240 Cr | ₹241 Cr | ₹439 Cr | ₹444 Cr | ₹254 Cr |
Less: Accumulated Depreciation | ₹130 Cr | ₹108 Cr | ₹156 Cr | ₹137 Cr | ₹103 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹110 Cr | ₹133 Cr | ₹283 Cr | ₹307 Cr | ₹151 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.69 Cr | ₹2.31 Cr | ₹1.70 Cr | ₹4.63 Cr | ₹12 Cr |
Non Current Investments | ₹13 Cr | ₹10 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr |
Long Term Investment | ₹13 Cr | ₹10 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹13 Cr | ₹10 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr |
Long Term Loans & Advances | ₹835 Cr | ₹848 Cr | ₹836 Cr | ₹811 Cr | ₹478 Cr |
Other Non Current Assets | ₹72 Cr | ₹67 Cr | ₹59 Cr | ₹37 Cr | ₹2.03 Cr |
Total Non-Current Assets | ₹1,031 Cr | ₹1,061 Cr | ₹1,183 Cr | ₹1,162 Cr | ₹645 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹88 Cr | ₹81 Cr | ₹200 Cr | ₹230 Cr | ₹180 Cr |
Raw Materials | ₹22 Cr | ₹30 Cr | ₹137 Cr | ₹158 Cr | ₹138 Cr |
Work-in Progress | ₹65 Cr | ₹48 Cr | ₹56 Cr | ₹33 Cr | ₹42 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.47 Cr | ₹2.61 Cr | ₹8.26 Cr | ₹40 Cr | ₹1.29 Cr |
Sundry Debtors | ₹1,954 Cr | ₹2,395 Cr | ₹2,214 Cr | ₹1,327 Cr | ₹979 Cr |
Debtors more than Six months | ₹179 Cr | ₹108 Cr | ₹164 Cr | - | - |
Debtors Others | ₹1,956 Cr | ₹2,410 Cr | ₹2,154 Cr | ₹1,431 Cr | ₹1,082 Cr |
Cash and Bank | ₹222 Cr | ₹182 Cr | ₹220 Cr | ₹379 Cr | ₹828 Cr |
Cash in hand | - | - | - | - | ₹0.02 Cr |
Balances at Bank | ₹222 Cr | ₹182 Cr | ₹220 Cr | ₹379 Cr | ₹828 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹101 Cr | ₹200 Cr | ₹514 Cr | ₹482 Cr | ₹696 Cr |
Interest accrued on Investments | - | - | ₹0.01 Cr | ₹0.64 Cr | ₹8.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.41 Cr | ₹6.92 Cr | ₹8.72 Cr | ₹1.71 Cr | ₹8.14 Cr |
Other current_assets | ₹93 Cr | ₹193 Cr | ₹505 Cr | ₹479 Cr | ₹680 Cr |
Short Term Loans and Advances | ₹185 Cr | ₹147 Cr | ₹271 Cr | ₹370 Cr | ₹845 Cr |
Advances recoverable in cash or in kind | ₹88 Cr | ₹78 Cr | ₹160 Cr | ₹176 Cr | ₹144 Cr |
Advance income tax and TDS | - | - | - | - | ₹442 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | ₹55 Cr | ₹155 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹97 Cr | ₹69 Cr | ₹112 Cr | ₹139 Cr | ₹105 Cr |
Total Current Assets | ₹2,549 Cr | ₹3,004 Cr | ₹3,419 Cr | ₹2,788 Cr | ₹3,529 Cr |
Net Current Assets (Including Current Investments) | ₹100 Cr | ₹398 Cr | ₹622 Cr | ₹556 Cr | ₹497 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,580 Cr | ₹4,064 Cr | ₹4,602 Cr | ₹3,950 Cr | ₹4,175 Cr |
Contingent Liabilities | ₹406 Cr | ₹339 Cr | ₹319 Cr | ₹237 Cr | ₹118 Cr |
Total Debt | ₹292 Cr | ₹294 Cr | ₹313 Cr | - | - |
Book Value | - | 100.52 | 144.52 | 136.35 | 131.18 |
Adjusted Book Value | 34.59 | 100.52 | 144.52 | 136.35 | 131.18 |
Compare Balance Sheet of peers of GE POWER INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GE POWER INDIA | ₹2,398.0 Cr | 6.7% | -13.2% | 155.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,685.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,308.4 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹49,730.1 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,853.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹22,704.1 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
GE POWER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GE POWER INDIA | 6.7% |
-13.2% |
155.1% |
SENSEX | 1.3% |
2.6% |
24% |
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