Balance Sheet

GE POWER INDIA LTD.

NSE : GEPILBSE : 532309ISIN CODE : INE878A01011Industry : Engineering - ConstructionHouse : Alstom - MNC
BSE312.85-2.45 (-0.78 %)
PREV CLOSE ( ) 315.30
OPEN PRICE ( ) 302.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38780
TODAY'S LOW / HIGH ( )302.30 323.60
52 WK LOW / HIGH ( )114.75 371
NSE312.70-3.45 (-1.09 %)
PREV CLOSE( ) 316.15
OPEN PRICE ( ) 313.50
BID PRICE (QTY) 312.70 (1672)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277184
TODAY'S LOW / HIGH( ) 303.75 323.90
52 WK LOW / HIGH ( )114.5 369
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital672.30672.30672.30672.30672.30
    Equity - Authorised1950.001950.001950.001950.001950.00
    Equity - Issued672.30672.30672.30672.30672.30
    Equity Paid Up672.30672.30672.30672.30672.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1652.906085.909044.108494.808146.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-829.003604.006603.806012.905665.00
    General Reserves2481.902481.902461.102481.902481.90
    Other Reserves0.000.00-20.800.000.00
Reserve excluding Revaluation Reserve1652.906085.909044.108494.808146.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2325.206758.209716.409167.108819.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.00-1097.90-1097.90-1213.30-1813.40
    Deferred Tax Assets2668.401852.301097.901231.501886.40
    Deferred Tax Liability2668.40754.400.0018.2073.00
Other Long Term Liabilities562.50774.701211.001119.500.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8421.608145.908217.508107.504414.40
Total Non-Current Liabilities8984.107822.708330.608013.702601.00
Current Liabilities
Trade Payables7881.3010390.8010995.208776.507351.90
    Sundry Creditors7881.3010390.8010995.208776.507351.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities10171.709185.4010389.1010150.3014104.80
    Bank Overdraft / Short term credit0.000.001.900.000.00
    Advances received from customers3623.502467.704316.405577.507163.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6548.206717.706070.804572.806941.50
Short Term Borrowings2915.502936.003125.500.000.00
    Secured ST Loans repayable on Demands1700.002500.001350.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1215.50436.001775.500.000.00
Short Term Provisions3522.403551.203460.703393.608868.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005239.00
    Provision for post retirement benefits648.50480.60494.00378.80285.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions2873.903070.602966.703014.803344.10
Total Current Liabilities24490.9026063.4027970.5022320.4030324.90
Total Liabilities35800.2040644.3046017.5039501.2041745.10
ASSETS
Gross Block2400.102407.404391.904439.302539.00
Less: Accumulated Depreciation1298.101076.501558.601374.201028.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block1102.001330.902833.303065.101510.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.9023.1017.0046.30115.80
Non Current Investments130.70101.8026.7026.7026.70
Long Term Investment130.70101.8026.7026.7026.70
    Quoted0.000.000.000.000.00
    Unquoted130.70101.8026.7026.7026.70
Long Term Loans & Advances8345.108484.708362.608108.804778.30
Other Non Current Assets723.10665.30586.30373.1020.30
Total Non-Current Assets10307.8010605.8011825.9011620.006452.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories878.00806.202004.902301.501804.20
    Raw Materials222.70303.001366.501576.101375.10
    Work-in Progress650.60477.10555.80329.80416.20
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory4.7026.1082.60395.6012.90
Sundry Debtors19542.0023946.1022136.4013266.209793.10
    Debtors more than Six months1786.601080.301640.700.000.00
    Debtors Others19564.4024101.6021541.8014305.9010818.70
Cash and Bank2221.601817.202197.803794.008281.90
    Cash in hand0.000.000.000.000.20
    Balances at Bank2221.601817.202197.803794.008281.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1005.001995.405137.804817.806959.40
    Interest accrued on Investments0.000.000.106.4080.60
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses74.1069.2087.2017.1081.40
    Other current_assets930.901926.205050.504794.306797.40
Short Term Loans and Advances1845.801473.602714.703701.708454.50
    Advances recoverable in cash or in kind877.90784.001597.001761.801437.60
    Advance income tax and TDS0.000.000.000.004419.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00550.001550.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances967.90689.601117.701389.901047.70
Total Current Assets25492.4030038.5034191.6027881.2035293.10
Net Current Assets (Including Current Investments)1001.503975.106221.105560.804968.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35800.2040644.3046017.5039501.2041745.10
Contingent Liabilities4058.203388.403192.702369.801180.10
Total Debt2915.502936.003125.500.000.00
Book Value34.59100.52144.52136.35131.18
Adjusted Book Value34.59100.52144.52136.35131.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.