| Balance Sheet of GE Vernova TD 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 |
51.21 |
51.21 |
51.21 |
51.21 |
51.21 |
|
| Total Share Capital |
51.21 |
51.21 |
51.21 |
51.21 |
51.21 |
|
| Reserves and Surplus |
1,721.90 |
1,191.73 |
1,021.50 |
1,029.08 |
1,071.47 |
|
| Total Reserves and Surplus |
1,721.90 |
1,191.73 |
1,021.50 |
1,029.08 |
1,071.47 |
|
| Total Shareholders Funds |
1,773.11 |
1,242.94 |
1,072.71 |
1,080.29 |
1,122.68 |
|
| 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 |
21.09 |
29.86 |
41.16 |
51.12 |
81.95 |
|
| Long Term Provisions |
77.15 |
60.63 |
102.03 |
103.00 |
139.04 |
|
| Total Non-Current Liabilities |
98.24 |
90.49 |
143.19 |
154.12 |
220.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.43 |
219.79 |
163.44 |
221.28 |
|
| Trade Payables |
1,025.89 |
885.59 |
1,060.67 |
1,111.02 |
1,116.19 |
|
| Other Current Liabilities |
1,332.71 |
909.40 |
711.14 |
680.98 |
872.17 |
|
| Short Term Provisions |
431.13 |
455.54 |
471.96 |
577.50 |
549.09 |
|
| Total Current Liabilities |
2,789.73 |
2,250.96 |
2,463.56 |
2,532.94 |
2,758.73 |
|
| Total Capital And Liabilities |
4,661.08 |
3,584.39 |
3,679.46 |
3,767.35 |
4,102.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
371.73 |
393.00 |
413.00 |
448.93 |
492.81 |
|
| Intangible Assets |
0.10 |
0.04 |
0.08 |
0.13 |
0.79 |
|
| Capital Work-In-Progress |
47.27 |
11.06 |
9.21 |
8.96 |
21.66 |
|
| Other Assets |
7.49 |
7.56 |
7.63 |
7.68 |
0.00 |
|
| Fixed Assets |
426.59 |
411.66 |
429.92 |
465.70 |
515.26 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
| Deferred Tax Assets [Net] |
127.03 |
101.75 |
133.97 |
146.95 |
124.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
11.18 |
|
| Other Non-Current Assets |
434.99 |
436.73 |
450.02 |
428.59 |
410.11 |
|
| Total Non-Current Assets |
988.61 |
950.14 |
1,013.91 |
1,041.25 |
1,061.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
703.52 |
589.16 |
643.86 |
622.58 |
579.60 |
|
| Trade Receivables |
1,468.92 |
1,437.51 |
1,550.96 |
1,562.72 |
1,905.04 |
|
| Cash And Cash Equivalents |
472.82 |
134.10 |
46.80 |
82.40 |
60.20 |
|
| Short Term Loans And Advances |
578.34 |
142.81 |
0.00 |
0.00 |
1.62 |
|
| OtherCurrentAssets |
448.87 |
330.67 |
423.93 |
458.40 |
494.58 |
|
| Total Current Assets |
3,672.47 |
2,634.25 |
2,665.55 |
2,726.10 |
3,041.04 |
|
| Total Assets |
4,661.08 |
3,584.39 |
3,679.46 |
3,767.35 |
4,102.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
565.55 |
191.84 |
459.11 |
535.05 |
452.54 |
|
| 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 |
724.40 |
757.70 |
508.14 |
622.70 |
451.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,136.20 |
945.10 |
701.05 |
754.60 |
382.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.75 |
15.75 |
15.75 |
15.75 |
15.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
0.01 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
