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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,513.9-1,602.21,514.3-2,133.72,133.6-2,054.42,049.3-1,8091,648.401,759.801,995.302,21103,032.6844.301,115.90
Kortetermijnbeleggingen 0145.43,204.4118.24,267.483.14,108.8157.43,6180.20473.20360.10146.6003,484.707,231.90
Liquide middelen en kortetermijnbeleggingen 1,394.11,513.91,602.21,632.52,133.72,216.72,054.42,206.71,8091,648.61,767.82,2332,185.71,995.32,225.82,357.63,779.63,032.64,3298,265.98,347.810,524.8
Nettovorderingen 016,991.2019,151022,397.6022,510.3024,258.5025,012.3022,713.3017,932.50015,688.7000
Voorraad 0868.40887.808780819.50806.201,469.602,004.902,984.102,301.51,809.801,804.20
Overige vlottende activa 03,503.503,107.800.103,349.603,325.205,870.807,527.208,237.9022,547.17,140.8020,8140
Totaal vlottende activa 1,394.122,8771,602.224,779.12,133.725,492.42,054.428,886.11,80930,038.51,767.834,585.72,185.734,240.72,225.831,512.13,779.627,881.228,968.38,265.930,96610,524.8
Niet-vlottende activa:
Materiële vaste activa, netto 01,010.301,053.801,107.601,189.501,351.802,663.902,848.602,855.403,108.83,00001,626.60
Goodwill 0000000000000000000000
Immateriële activa 0101.301.40202.60001.70002.6000.10
Goodwill en immateriële activa 0101.301.40202.601.201.702.102.60.700.10
Langetermijnbeleggingen 0337.20170.70130.70103.2087.10-365.10-333.40-119.900-3,4580-7,205.20
Belastingvorderingen 0-001,058.701,906.401,097.701,097.901,333.401,097.901,157.101,213.31,267.101,813.40
Overige niet-vlottende activa -1,394.11,582.8-1,602.2701.1-2,133.7-0.1-2,054.42,044.4-1,8091,997.702,291.302,075.801,661.701,489.64,806.108,390.80
Totaal niet-vlottende activa -1,394.12,931.3-1,602.22,985.6-2,133.73,146-2,054.44,436.8-1,8094,537.105,924.705,690.605,556.405,814.35,615.904,625.70
Totaal activa 025,808.3027,764.7028,638.4033,322.9034,575.6040,510.4039,931.3037,068.5033,695.534,584.2035,591.70
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07,200.407,797.507,881.309,701.9010,390.8010,092.4010,995.2010,014.308,776.56,844.107,351.90
Kortlopende schulden 01,165.403,952.203,06103,607.803,101.706,090.303,317.802,3520253.5361.3000
Belastingschulden 000000000000000000646.40821.20
Uitgestelde opbrengsten 010,170.804,959.90-3,06104,981.104,924.204,559.904,559.104,680.2013,106.85,557.8000
Overige kortlopende verplichtingen 05,049.908,954.8016,609.608,311.907,646.708,661.408,881.508,771.60183.611,924.6018,554.80
Totaal kortlopende verplichtingen 023,586.5025,664.4024,490.9026,602.7026,063.4029,404027,753.6025,818.1022,320.424,687.8025,906.70
Langlopende verplichtingen:
Langetermijnschulden 0461.20521.80562.50699.90774.701,165.701,21101,116.201,119.51,074.7000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen -688.11,072.501,242.701,259.80978.30979.301,058.801,250.30923.601,088.68100865.80
Totaal niet-vlottende verplichtingen -688.11,533.701,764.501,822.301,678.201,75402,224.502,461.302,039.802,208.11,884.70865.80
Totaal passiva -688.125,120.2027,428.9026,313.2028,280.9027,817.4031,628.5030,214.9027,857.9024,528.526,572.5026,772.50
Eigen vermogen:
Preferente aandelen 000336.5000000000000000000
Gewone aandelen 0672.30672.30672.30672.30672.30672.30672.30672.30672.3672.30672.30
Ingehouden winsten 0-2,466.10-336.50-82904,369.703,6040006,562.20006,012.8005,6650
Overige gereserveerde algehele resultaten 688.12,481.9335.802,325.22,481.95,04206,758.20000672.3000-1,654.300-1,018.40
Overige totale aandeelhoudersvermogen 000-336.5000-5,04202,481.908,209.601,809.608,538.304,136.27,339.403,500.30
Totaal eigen vermogen van aandeelhouders 688.1688.1335.8335.82,325.22,325.25,0425,0426,758.26,758.208,881.909,716.409,210.609,1678,011.708,819.20
Totaal eigen vermogen 688.1688.1335.8335.82,325.22,325.25,0425,0426,758.26,758.208,881.909,716.409,210.609,1678,011.708,819.20
Totaal passiva en aandeelhoudersvermogen 025,808.3335.827,764.72,325.228,638.45,04233,322.96,758.234,575.6040,510.4039,931.3037,068.5033,695.534,584.2035,591.70