| GE Power India Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532309 |
NSE Symbol : GEPIL |
P/E(TTM) : - |
|
ISIN Demat : INE878A01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 8.53 |
Market Cap(₹Cr) : 2,677.10 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 67.23 | 67.23 | 67.23 | 67.23 | 67.23 |
| Reserves | -9.88 | 159.50 | 605.69 | 904.38 | 853.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 57.35 | 226.73 | 672.92 | 971.61 | 920.31 |
| Secured Loans | 0.00 | 170.00 | 250.00 | 135.00 | 0.00 |
| Unsecured Loans | 162.66 | 189.13 | 137.64 | 317.69 | 137.30 |
| Total Debt | 162.66 | 359.13 | 387.64 | 452.69 | 137.30 |
| Other Liabilities | 107.25 | 125.98 | 97.93 | 103.34 | 108.85 |
| Total Liabilities | 327.26 | 711.84 | 1,158.49 | 1,527.64 | 1,166.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 230.44 | 240.03 | 263.48 | 439.19 | 443.93 |
| Less: Accumulated Depreciation | 132.86 | 129.83 | 130.39 | 155.86 | 137.42 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 97.58 | 110.20 | 133.09 | 283.33 | 306.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.55 | 0.69 | 2.31 | 1.70 | 4.63 |
| Investments | 7.20 | 7.20 | 7.20 | 2.67 | 2.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 86.84 | 87.80 | 80.62 | 200.49 | 230.15 |
| Sundry Debtors | 1,699.12 | 1,954.20 | 2,394.61 | 2,213.73 | 1,326.62 |
| Cash and Bank Balance | 151.39 | 222.15 | 181.72 | 219.70 | 379.25 |
| Loans and Advances | 350.35 | 285.08 | 346.91 | 785.16 | 855.66 |
| Total Current Assets | 2,287.70 | 2,549.23 | 3,003.86 | 3,419.08 | 2,791.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,923.73 | 1,793.88 | 1,940.98 | 2,119.35 | 1,867.29 |
| Provisions | 318.30 | 352.24 | 355.12 | 346.07 | 339.36 |
| Total CL & Provisions | 2,242.03 | 2,146.12 | 2,296.10 | 2,465.42 | 2,206.65 |
| Net Current Assets | 45.67 | 403.11 | 707.76 | 953.66 | 585.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 161.80 | 109.79 | 123.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 52.01 | 0.00 | 1.82 |
| Net Deferred Tax | 0.00 | 0.00 | 109.79 | 109.79 | 121.33 |
| Other Assets | 173.26 | 190.64 | 198.34 | 176.49 | 146.29 |
| Total Assets | 327.26 | 711.84 | 1,158.49 | 1,527.64 | 1,166.46 |
| Contingent Liabilities | 404.64 | 405.82 | 338.84 | 319.27 | 236.98 |