Balance Sheet

  • Company Name :
GE Power India Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532309
  • NSE Symbol:
  • GVPIL
  • P/E(TTM):
  • 21.72
  • ISIN Demat:
  • INE878A01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 22.92
  • Book Value(₹):
  • 53.35
  • Market Cap(₹Cr.):
  • 3,346.58
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 67.23 67.23 67.23 67.23 67.23
Reserves 226.75 -9.88 159.50 605.69 904.38
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 293.98 57.35 226.73 672.92 971.61
Secured Loans 0.00 0.00 170.00 250.00 135.00
Unsecured Loans 28.83 162.66 189.13 137.64 317.69
Total Debt 28.83 162.66 359.13 387.64 452.69
Other Liabilities 61.91 107.25 125.98 97.93 103.34
Total Liabilities 384.72 327.26 711.84 1,158.49 1,527.64
APPLICATION OF FUNDS :          
Gross Block 166.80 214.10 240.03 263.48 439.19
Less: Accumulated Depreciation 104.13 116.52 129.83 130.39 155.86
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 62.67 97.58 110.20 133.09 283.33
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.37 3.55 0.69 2.31 1.70
Investments 7.20 7.20 7.20 7.20 2.67
Current Assets, Loans & Advances          
Inventories 88.05 86.84 87.80 80.62 200.49
Sundry Debtors 1,172.95 1,699.12 1,954.20 2,394.61 2,213.73
Cash and Bank Balance 442.06 151.39 222.15 181.72 219.70
Loans and Advances 118.78 350.35 285.08 346.91 785.16
Total Current Assets 1,821.84 2,287.70 2,549.23 3,003.86 3,419.08
Less : Current Liabilities and Provisions          
Current Liabilities 1,314.09 1,923.73 1,793.88 1,940.98 2,119.35
Provisions 290.71 318.30 352.24 355.12 346.07
Total CL & Provisions 1,604.80 2,242.03 2,146.12 2,296.10 2,465.42
Net Current Assets 217.04 45.67 403.11 707.76 953.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 161.80 109.79
Deferred Tax Liability 0.00 0.00 0.00 52.01 0.00
Net Deferred Tax 0.00 0.00 0.00 109.79 109.79
Other Assets 93.44 173.26 190.64 198.34 176.49
Total Assets 384.72 327.26 711.84 1,158.49 1,527.64
Contingent Liabilities 427.42 404.64 405.82 338.84 319.27