Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
67.23
67.23
67.23
67.23
67.23
67.23
Share Warrants & Outstandings
Total Reserve
1.58
165.29
608.59
904.41
849.48
814.69
Shareholder's Funds
68.81
232.52
675.82
971.64
916.71
881.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-109.79
-109.79
-121.33
-181.34
Other Long Term Liabilities
46.12
56.25
77.47
121.1
111.95
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
107.25
125.98
97.93
103.34
108.85
86.51
Total Non-Current Liabilities
153.37
182.23
65.61
114.65
99.47
-94.83
Current Liabilities
Trade Payables
720.03
788.13
1,039.08
1,099.52
877.65
735.19
Other Current Liabilities
1,218.42
1,020.39
918.54
1,038.91
1,015.03
1,492.63
Short Term Borrowings
101.90
288.33
293.60
312.55
0.00
0.00
Short Term Provisions
318.30
352.24
355.12
346.07
339.36
362.92
Total Current Liabilities
2,358.65
2,449.09
2,606.34
2,797.05
2,232.04
2,590.74
Total Liabilities
2,580.83
2,863.84
3,347.77
3,883.34
3,248.22
3,377.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
157.72
154.33
150.31
304.10
305.98
253.90
Less: Accumulated Depreciation
116.52
112.75
107.72
155.86
137.42
102.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.20
41.58
42.59
148.24
168.56
151.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.55
0.69
2.31
1.70
4.63
11.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.74
13.07
10.18
2.67
2.67
2.67
Long Term Loans & Advances
93.45
104.40
177.08
166.70
127.81
113.86
Other Non Current Assets
79.81
86.24
21.26
9.78
18.48
11.07
Total Non-Current Assets
293.13
314.60
343.92
464.18
460.10
290.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
86.84
87.80
80.62
200.49
230.15
180.42
Sundry Debtors
1,699.12
1,954.20
2,394.61
2,213.64
1,326.62
979.31
Cash and Bank
151.39
222.16
181.72
219.78
379.40
828.19
Other Current Assets
150.12
100.50
199.54
513.78
481.66
695.99
Short Term Loans and Advances
200.23
184.58
147.36
271.47
370.29
403.65
Total Current Assets
2,287.70
2,549.24
3,003.85
3,419.16
2,788.12
3,087.56
Net Current Assets (Including Current Investments)
-70.95
100.15
397.51
622.11
556.08
496.82
Total Current Assets Excluding Current Investments
2,287.70
2,549.24
3,003.85
3,419.16
2,788.12
3,087.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,580.83
2,863.84
3,347.77
3,883.34
3,248.22
3,377.83
Contingent Liabilities
404.64
405.82
338.84
319.27
236.98
118.01
Total Debt
101.90
288.33
293.60
312.55
0.00
0.00
Book Value per share (adjusted)
10.24
34.59
100.52
144.52
136.35
131.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -64.66% vs -1.79% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -18.01% vs -27.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.87% vs -5.86% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 43.38% vs 28.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.26% vs -15.13% in Mar 2023
Compare Balance Sheet Results of GE Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
67.23
0
67.23
0.00%
Share Warrants & Outstandings
Total Reserve
1.58
0
1.58
0.00%
Shareholder's Funds
68.81
0
68.81
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
46.12
0
46.12
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
107.25
0
107.25
0.00%
Total Non-Current Liabilities
153.37
0
153.37
0.00%
Current Liabilities
Trade Payables
720.03
0
720.03
0.00%
Other Current Liabilities
1,218.42
0
1,218.42
0.00%
Short Term Borrowings
101.90
0
101.90
0.00%
Short Term Provisions
318.30
0
318.30
0.00%
Total Current Liabilities
2,358.65
0
2,358.65
0.00%
Total Liabilities
2,580.83
0
2,580.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
157.72
0
157.72
0.00%
Less: Accumulated Depreciation
116.52
0
116.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
41.20
0
41.20
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.55
0
3.55
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
18.74
0
18.74
0.00%
Long Term Loans & Advances
93.45
0
93.45
0.00%
Other Non Current Assets
79.81
0
79.81
0.00%
Total Non-Current Assets
293.13
0
293.13
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
86.84
0
86.84
0.00%
Sundry Debtors
1,699.12
0
1,699.12
0.00%
Cash and Bank
151.39
0
151.39
0.00%
Other Current Assets
150.12
0
150.12
0.00%
Short Term Loans and Advances
200.23
0
200.23
0.00%
Total Current Assets
2,287.70
0
2,287.70
0.00%
Net Current Assets (Including Current Investments)
-70.95
0
-70.95
0.00%
Total Current Assets Excluding Current Investments
2,287.70
0
2,287.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,580.83
0
2,580.83
0.00%
Contingent Liabilities
404.64
0
404.64
0.00%
Total Debt
101.90
0
101.90
0.00%
Book Value per share (adjusted)
10.24
0
10.24
0.00%
Annual - Borrowings
Borrowings 101.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -64.66% vs -1.79% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.01% vs -27.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 44.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.87% vs -5.86% in Mar 2023
Annual - Investments
Investments 18.74 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 43.38% vs 28.39% in Mar 2023
Annual - Current Assets
Current Assets 2,287.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.26% vs -15.13% in Mar 2023
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