GE Power India Limited
NSE:GEPIL.NS
395.35 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
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Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 1,513.9 | -1,602.2 | 1,514.3 | -2,133.7 | 2,133.6 | -2,054.4 | 2,049.3 | -1,809 | 1,648.4 | 0 | 1,759.8 | 0 | 1,995.3 | 0 | 2,211 | 0 | 3,032.6 | 844.3 | 0 | 1,115.9 | 0 |
Kortetermijnbeleggingen
| 0 | 145.4 | 3,204.4 | 118.2 | 4,267.4 | 83.1 | 4,108.8 | 157.4 | 3,618 | 0.2 | 0 | 473.2 | 0 | 360.1 | 0 | 146.6 | 0 | 0 | 3,484.7 | 0 | 7,231.9 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,394.1 | 1,513.9 | 1,602.2 | 1,632.5 | 2,133.7 | 2,216.7 | 2,054.4 | 2,206.7 | 1,809 | 1,648.6 | 1,767.8 | 2,233 | 2,185.7 | 1,995.3 | 2,225.8 | 2,357.6 | 3,779.6 | 3,032.6 | 4,329 | 8,265.9 | 8,347.8 | 10,524.8 |
Nettovorderingen
| 0 | 16,991.2 | 0 | 19,151 | 0 | 22,397.6 | 0 | 22,510.3 | 0 | 24,258.5 | 0 | 25,012.3 | 0 | 22,713.3 | 0 | 17,932.5 | 0 | 0 | 15,688.7 | 0 | 0 | 0 |
Voorraad
| 0 | 868.4 | 0 | 887.8 | 0 | 878 | 0 | 819.5 | 0 | 806.2 | 0 | 1,469.6 | 0 | 2,004.9 | 0 | 2,984.1 | 0 | 2,301.5 | 1,809.8 | 0 | 1,804.2 | 0 |
Overige vlottende activa
| 0 | 3,503.5 | 0 | 3,107.8 | 0 | 0.1 | 0 | 3,349.6 | 0 | 3,325.2 | 0 | 5,870.8 | 0 | 7,527.2 | 0 | 8,237.9 | 0 | 22,547.1 | 7,140.8 | 0 | 20,814 | 0 |
Totaal vlottende activa
| 1,394.1 | 22,877 | 1,602.2 | 24,779.1 | 2,133.7 | 25,492.4 | 2,054.4 | 28,886.1 | 1,809 | 30,038.5 | 1,767.8 | 34,585.7 | 2,185.7 | 34,240.7 | 2,225.8 | 31,512.1 | 3,779.6 | 27,881.2 | 28,968.3 | 8,265.9 | 30,966 | 10,524.8 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 1,010.3 | 0 | 1,053.8 | 0 | 1,107.6 | 0 | 1,189.5 | 0 | 1,351.8 | 0 | 2,663.9 | 0 | 2,848.6 | 0 | 2,855.4 | 0 | 3,108.8 | 3,000 | 0 | 1,626.6 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 1 | 0 | 1.3 | 0 | 1.4 | 0 | 2 | 0 | 2.6 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0.1 | 0 |
Goodwill en immateriële activa
| 0 | 1 | 0 | 1.3 | 0 | 1.4 | 0 | 2 | 0 | 2.6 | 0 | 1.2 | 0 | 1.7 | 0 | 2.1 | 0 | 2.6 | 0.7 | 0 | 0.1 | 0 |
Langetermijnbeleggingen
| 0 | 337.2 | 0 | 170.7 | 0 | 130.7 | 0 | 103.2 | 0 | 87.1 | 0 | -365.1 | 0 | -333.4 | 0 | -119.9 | 0 | 0 | -3,458 | 0 | -7,205.2 | 0 |
Belastingvorderingen
| 0 | -0 | 0 | 1,058.7 | 0 | 1,906.4 | 0 | 1,097.7 | 0 | 1,097.9 | 0 | 1,333.4 | 0 | 1,097.9 | 0 | 1,157.1 | 0 | 1,213.3 | 1,267.1 | 0 | 1,813.4 | 0 |
Overige niet-vlottende activa
| -1,394.1 | 1,582.8 | -1,602.2 | 701.1 | -2,133.7 | -0.1 | -2,054.4 | 2,044.4 | -1,809 | 1,997.7 | 0 | 2,291.3 | 0 | 2,075.8 | 0 | 1,661.7 | 0 | 1,489.6 | 4,806.1 | 0 | 8,390.8 | 0 |
Totaal niet-vlottende activa
| -1,394.1 | 2,931.3 | -1,602.2 | 2,985.6 | -2,133.7 | 3,146 | -2,054.4 | 4,436.8 | -1,809 | 4,537.1 | 0 | 5,924.7 | 0 | 5,690.6 | 0 | 5,556.4 | 0 | 5,814.3 | 5,615.9 | 0 | 4,625.7 | 0 |
Totaal activa
| 0 | 25,808.3 | 0 | 27,764.7 | 0 | 28,638.4 | 0 | 33,322.9 | 0 | 34,575.6 | 0 | 40,510.4 | 0 | 39,931.3 | 0 | 37,068.5 | 0 | 33,695.5 | 34,584.2 | 0 | 35,591.7 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 7,200.4 | 0 | 7,797.5 | 0 | 7,881.3 | 0 | 9,701.9 | 0 | 10,390.8 | 0 | 10,092.4 | 0 | 10,995.2 | 0 | 10,014.3 | 0 | 8,776.5 | 6,844.1 | 0 | 7,351.9 | 0 |
Kortlopende schulden
| 0 | 1,165.4 | 0 | 3,952.2 | 0 | 3,061 | 0 | 3,607.8 | 0 | 3,101.7 | 0 | 6,090.3 | 0 | 3,317.8 | 0 | 2,352 | 0 | 253.5 | 361.3 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646.4 | 0 | 821.2 | 0 |
Uitgestelde opbrengsten
| 0 | 10,170.8 | 0 | 4,959.9 | 0 | -3,061 | 0 | 4,981.1 | 0 | 4,924.2 | 0 | 4,559.9 | 0 | 4,559.1 | 0 | 4,680.2 | 0 | 13,106.8 | 5,557.8 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 5,049.9 | 0 | 8,954.8 | 0 | 16,609.6 | 0 | 8,311.9 | 0 | 7,646.7 | 0 | 8,661.4 | 0 | 8,881.5 | 0 | 8,771.6 | 0 | 183.6 | 11,924.6 | 0 | 18,554.8 | 0 |
Totaal kortlopende verplichtingen
| 0 | 23,586.5 | 0 | 25,664.4 | 0 | 24,490.9 | 0 | 26,602.7 | 0 | 26,063.4 | 0 | 29,404 | 0 | 27,753.6 | 0 | 25,818.1 | 0 | 22,320.4 | 24,687.8 | 0 | 25,906.7 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0 | 461.2 | 0 | 521.8 | 0 | 562.5 | 0 | 699.9 | 0 | 774.7 | 0 | 1,165.7 | 0 | 1,211 | 0 | 1,116.2 | 0 | 1,119.5 | 1,074.7 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -688.1 | 1,072.5 | 0 | 1,242.7 | 0 | 1,259.8 | 0 | 978.3 | 0 | 979.3 | 0 | 1,058.8 | 0 | 1,250.3 | 0 | 923.6 | 0 | 1,088.6 | 810 | 0 | 865.8 | 0 |
Totaal niet-vlottende verplichtingen
| -688.1 | 1,533.7 | 0 | 1,764.5 | 0 | 1,822.3 | 0 | 1,678.2 | 0 | 1,754 | 0 | 2,224.5 | 0 | 2,461.3 | 0 | 2,039.8 | 0 | 2,208.1 | 1,884.7 | 0 | 865.8 | 0 |
Totaal passiva
| -688.1 | 25,120.2 | 0 | 27,428.9 | 0 | 26,313.2 | 0 | 28,280.9 | 0 | 27,817.4 | 0 | 31,628.5 | 0 | 30,214.9 | 0 | 27,857.9 | 0 | 24,528.5 | 26,572.5 | 0 | 26,772.5 | 0 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 336.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 0 | 672.3 | 672.3 | 0 | 672.3 | 0 |
Ingehouden winsten
| 0 | -2,466.1 | 0 | -336.5 | 0 | -829 | 0 | 4,369.7 | 0 | 3,604 | 0 | 0 | 0 | 6,562.2 | 0 | 0 | 0 | 6,012.8 | 0 | 0 | 5,665 | 0 |
Overige gereserveerde algehele resultaten
| 688.1 | 2,481.9 | 335.8 | 0 | 2,325.2 | 2,481.9 | 5,042 | 0 | 6,758.2 | 0 | 0 | 0 | 0 | 672.3 | 0 | 0 | 0 | -1,654.3 | 0 | 0 | -1,018.4 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -336.5 | 0 | 0 | 0 | -5,042 | 0 | 2,481.9 | 0 | 8,209.6 | 0 | 1,809.6 | 0 | 8,538.3 | 0 | 4,136.2 | 7,339.4 | 0 | 3,500.3 | 0 |
Totaal eigen vermogen van aandeelhouders
| 688.1 | 688.1 | 335.8 | 335.8 | 2,325.2 | 2,325.2 | 5,042 | 5,042 | 6,758.2 | 6,758.2 | 0 | 8,881.9 | 0 | 9,716.4 | 0 | 9,210.6 | 0 | 9,167 | 8,011.7 | 0 | 8,819.2 | 0 |
Totaal eigen vermogen
| 688.1 | 688.1 | 335.8 | 335.8 | 2,325.2 | 2,325.2 | 5,042 | 5,042 | 6,758.2 | 6,758.2 | 0 | 8,881.9 | 0 | 9,716.4 | 0 | 9,210.6 | 0 | 9,167 | 8,011.7 | 0 | 8,819.2 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 25,808.3 | 335.8 | 27,764.7 | 2,325.2 | 28,638.4 | 5,042 | 33,322.9 | 6,758.2 | 34,575.6 | 0 | 40,510.4 | 0 | 39,931.3 | 0 | 37,068.5 | 0 | 33,695.5 | 34,584.2 | 0 | 35,591.7 | 0 |