GE Power India Limited (GEPIL.NS)

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GEPIL.NS
Financiële Gegevens

395.35 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,513.9	2,133.6	1,648.4	1,995.3	3,032.6	1,115.9	1,694.8	8,486.5	5,119.1	7,165.2	2,713.5	1,061.2	2,299.6	7,385.925	6,005.442	3,679.908	3,971.317	2,894.154	2,863.889	1,638.202
Kortetermijnbeleggingen Numbers are in millions	145.4	83.1	0.2	360.1	0.2	7,231.9	8,933	0.2	-931.1	3.3	81.8	38.9	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,513.9	2,216.7	1,648.6	1,995.3	3,032.6	8,347.8	10,627.8	8,486.7	5,119.1	7,168.5	2,795.3	1,100.1	2,299.6	7,385.925	6,005.442	3,679.908	3,971.317	2,894.154	2,863.889	1,638.202
Nettovorderingen Numbers are in millions	16,991.2	22,397.6	24,258.5	22,713.3	18,598.1	16,875.7	15,272.4	16,626	17,674.9	0	18,971	17,164.7	10,331.5	6,811.336	6,233.224	6,277.861	5,662.04	4,775.3	4,122.4	3,842.988
Voorraad Numbers are in millions	868.4	878	806.2	2,004.9	2,301.5	1,804.2	4,660.8	3,890.4	2,613.9	4,068.3	3,525.8	2,969	739.7	2,300.003	2,033.533	642.63	612.986	668.981	703.706	881.261
Overige vlottende activa Numbers are in millions	3,503.5	0.1	3,325.2	7,527.2	22,547.1	20,814	18,296.2	17,261.3	350.1	14,098.9	396.5	297.1	11,279	9,888.348	9,932.578	13,007.534	7,618.428	4,783.867	1,571.723	924.61
Totaal vlottende activa Numbers are in millions	22,877	25,492.4	30,038.5	34,240.7	27,881.2	30,966	33,584.8	29,638.4	25,758	25,335.7	25,688.6	21,530.9	24,649.8	26,385.612	24,204.777	23,607.933	17,864.771	13,122.302	9,261.718	7,287.061
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,010.3	1,107.6	1,351.8	2,848.6	3,108.8	1,626.6	2,801.8	3,776.2	4,117.9	4,450.8	4,660.1	4,787.5	4,642.6	4,354.866	3,874.232	3,683.1	2,124.92	1,538.043	1,183.797	864.46
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.555
Immateriële activa Numbers are in millions	1	1.4	2.6	1.7	2.6	0.1	2.5	4	4.8	12.9	23.9	33.2	43.6	46.391	81.422	103.913	70.968	55.392	44.216	8.927
Goodwill en immateriële activa Numbers are in millions	1	1.4	2.6	1.7	2.6	0.1	2.5	4	4.8	12.9	23.9	33.2	43.6	46.391	81.422	103.913	70.968	55.392	44.216	21.482
Langetermijnbeleggingen Numbers are in millions	337.2	130.7	101.8	26.7	26.7	-7,205.2	-8,906.3	26.5	957.8	590	419.1	681.4	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	1,906.4	1,097.9	1,097.9	1,213.3	1,813.4	1,589.1	1,121.5	776.3	298.4	339.6	108.2	125.7	0	70.588	5.252	0	0	246.199	225.01
Overige niet-vlottende activa Numbers are in millions	1,582.8	-0.1	1,983	1,715.7	1,462.9	8,390.8	10,056.4	2,203	0.2	-0.1	37.8	77.7	383	0.036	0.036	0.036	0.051	0.051	0.051	0.051
Totaal niet-vlottende activa Numbers are in millions	2,931.3	3,146	4,537.1	5,690.6	5,814.3	4,625.7	5,543.5	7,131.2	5,857	5,352	5,480.5	5,688	5,194.9	4,401.293	4,026.278	3,792.301	2,195.939	1,593.486	1,474.263	1,111.003
Totaal activa Numbers are in millions	25,808.3	28,638.4	34,575.6	39,931.3	33,695.5	35,591.7	39,128.3	36,769.6	31,615	30,687.7	31,169.1	27,218.9	29,844.7	30,786.905	28,231.055	27,400.234	20,060.71	14,715.788	10,735.981	8,398.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,200.4	7,881.3	10,390.8	10,995.2	8,776.5	7,351.9	13,024.6	9,239.6	2,552.2	2,546.2	2,784.7	3,347.7	2,707.3	0	12,056.531	13,878.413	9,082.123	6,577.813	4,476.941	3,605.93
Kortlopende schulden Numbers are in millions	1,165.4	3,061	3,101.7	3,317.8	253.5	-12,316.7	3	-11,782.1	5.1	1.6	5.5	9.6	0	0	15.86	0	0	0	13.763	0
Belastingschulden Numbers are in millions	0	0	0	0	0	821.2	821.2	443.3	425.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	10,170.8	-3,061	4,924.2	4,559.1	13,106.8	12,316.7	821.2	11,782.1	2,496.1	3,818.4	3,789.6	2,711.1	0	0	10,995.83	0	0	0	2,617.614	0
Overige kortlopende verplichtingen Numbers are in millions	5,049.9	16,609.6	7,646.7	8,881.5	183.6	18,554.8	16,044.4	18,452.2	16,661.7	13,973	14,629.4	12,570.1	19,792.2	24,907.953	201.406	9,435.44	7,458.342	4,775.792	578.318	1,900.927
Totaal kortlopende verplichtingen Numbers are in millions	23,586.5	24,490.9	26,063.4	27,753.6	22,320.4	25,906.7	29,893.2	27,691.8	21,715.1	20,339.2	21,209.2	18,638.5	22,499.5	24,907.953	23,269.627	23,313.853	16,540.465	11,353.605	7,686.636	5,506.857
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	461.2	562.5	774.7	1,211	1,119.5	0	0	0	94.7	96.6	140	144.4	0	0	0	11.263	16.895	22.527	40.616	50.974
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-18.2	0	0	0	-247	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	18.2	73	241.6	204.3	247	0	0	0	0	6.206	0	0	20.438	4.338	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,072.5	1,259.8	979.3	1,250.3	1,088.6	792.8	710.7	599.6	489.6	467.4	515.4	414.2	406.4	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,533.7	1,822.3	1,754	2,461.3	2,208.1	865.8	952.3	803.9	584.3	564	655.4	558.6	406.4	6.206	0	11.263	37.333	26.865	40.616	50.974
Totaal passiva Numbers are in millions	25,120.2	26,313.2	27,817.4	30,214.9	24,528.5	26,772.5	30,845.5	28,495.7	22,299.4	20,903.2	21,864.6	19,197.1	22,905.9	24,914.159	23,269.627	23,325.116	16,577.798	11,380.47	7,727.252	5,557.831
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	13,303.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	672.3	670.242	670.242	670.242	670.242	670.242	670.242	670.242
Ingehouden winsten Numbers are in millions	-2,466.1	-829	3,604	6,562.2	6,012.8	5,665	5,128.6	5,119.7	5,105.5	0	0	0	0	0	2,510.222	1,786.866	1,324.736	1,260.251	1,039.123	911.994
Overige gereserveerde algehele resultaten Numbers are in millions	2,481.9	2,481.9	2,481.9	2,481.9	-1,654.3	-1,018.4	-1,153.4	-966.9	-5,143.6	-4,759.6	-4,099.1	-3,649	-3,252.9	-2,855.908	-2,501.254	-2,170.548	-1,939.811	-1,864.145	-1,737	-1,646.848
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-9,167.1	3,500.3	3,635.3	3,448.8	8,681.4	13,871.8	12,731.3	10,998.5	9,519.4	8,058.412	4,282.218	3,788.558	3,427.745	3,268.97	3,036.364	2,904.845
Totaal eigen vermogen van aandeelhouders Numbers are in millions	688.1	2,325.2	6,758.2	9,716.4	9,167	8,819.2	8,282.8	8,273.9	9,315.6	9,784.5	9,304.5	8,021.8	6,938.8	5,872.746	4,961.428	4,075.118	3,482.912	3,335.318	3,008.729	2,840.233
Totaal eigen vermogen Numbers are in millions	688.1	2,325.2	6,758.2	9,716.4	9,167	8,819.2	8,282.8	8,273.9	9,315.6	9,784.5	9,304.5	8,021.8	6,938.8	5,872.746	4,961.428	4,075.118	3,482.912	3,335.318	3,008.729	2,840.233
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,808.3	28,638.4	34,575.6	39,931.3	33,695.5	35,591.7	39,128.3	36,769.6	31,615	30,687.7	31,169.1	27,218.9	29,844.7	30,786.905	28,231.055	27,400.234	20,060.71	14,715.788	10,735.981	8,398.064

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