| Balance Sheet of GE Power India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
226.75 |
-9.88 |
159.50 |
605.69 |
904.38 |
|
| Total Reserves and Surplus |
226.75 |
-9.88 |
159.50 |
605.69 |
904.38 |
|
| Total Shareholders Funds |
293.98 |
57.35 |
226.73 |
672.92 |
971.61 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
16.44 |
46.12 |
56.25 |
77.47 |
121.10 |
|
| Long Term Provisions |
61.91 |
107.25 |
125.98 |
97.93 |
125.03 |
|
| Total Non-Current Liabilities |
78.35 |
153.37 |
182.23 |
175.40 |
246.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
101.90 |
291.55 |
293.60 |
312.55 |
|
| Trade Payables |
523.23 |
719.95 |
788.04 |
1,039.01 |
1,099.48 |
|
| Other Current Liabilities |
817.40 |
1,218.42 |
1,017.17 |
918.54 |
1,038.91 |
|
| Short Term Provisions |
276.56 |
318.30 |
352.24 |
355.12 |
324.38 |
|
| Total Current Liabilities |
1,617.19 |
2,358.57 |
2,449.00 |
2,606.27 |
2,775.32 |
|
| Total Capital And Liabilities |
1,989.52 |
2,569.29 |
2,857.96 |
3,454.59 |
3,993.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.68 |
97.48 |
110.06 |
132.83 |
283.16 |
|
| Intangible Assets |
0.00 |
0.10 |
0.14 |
0.26 |
0.17 |
|
| Capital Work-In-Progress |
4.37 |
3.55 |
0.69 |
2.31 |
1.70 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
67.05 |
101.13 |
110.89 |
135.40 |
285.03 |
|
| Non-Current Investments |
7.20 |
7.20 |
7.20 |
7.20 |
2.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
109.79 |
109.79 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
9.17 |
|
| Other Non-Current Assets |
93.44 |
173.26 |
190.64 |
198.34 |
162.41 |
|
| Total Non-Current Assets |
167.69 |
281.59 |
308.73 |
450.73 |
569.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
88.05 |
86.84 |
87.80 |
80.62 |
200.49 |
|
| Trade Receivables |
1,172.95 |
1,699.12 |
1,954.20 |
2,394.61 |
2,212.97 |
|
| Cash And Cash Equivalents |
442.06 |
151.39 |
222.15 |
181.72 |
219.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
2.62 |
|
| OtherCurrentAssets |
118.77 |
350.35 |
285.08 |
346.91 |
788.21 |
|
| Total Current Assets |
1,821.83 |
2,287.70 |
2,549.23 |
3,003.86 |
3,423.99 |
|
| Total Assets |
1,989.52 |
2,569.29 |
2,857.96 |
3,454.59 |
3,993.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
428.81 |
405.36 |
406.12 |
339.19 |
321.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
333.73 |
313.49 |
460.18 |
241.83 |
697.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
352.40 |
496.97 |
441.98 |
329.45 |
436.74 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
7.20 |
7.20 |
7.20 |
7.20 |
2.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
