GE T&D India Limited (GET&D.NS) - Balans per kwartaal

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GET&D.NS
Financiële Gegevens

1606.85 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,341	0	272.1	0	446.7	0	3,423	708	688.3	489.5	314.2	498.6	432.6	499.5	401.4	2,322.4	2,245.2	688.2	296.3	582	500.3	786.2	244.6	336.8	225.48	755.59
Kortetermijnbeleggingen Numbers are in millions	169.2	0	227.8	0	398	0	638	241	481.1	160.4	269.5	196.3	442.8	180.3	107.8	3,160.8	2,236.4	116.7	359.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,341	0	499.9	0	844.7	0	4,061	949	1,169.4	649.9	583.7	694.9	875.4	679.8	509.2	5,483.2	4,481.6	804.9	655.6	582	500.3	786.2	244.6	336.8	225.48	755.59
Nettovorderingen Numbers are in millions	15,803.2	0	13,541.6	0	15,509.6	0	15,072.9	16,342.2	18,046.2	19,228.1	19,927	0	20,335.1	24,466.2	22,167.4	21,042	18,660	25,709.4	21,218.8	0	27,130.1	0	26,125.4	0	21,801.75	0
Voorraad Numbers are in millions	5,891.6	0	5,832.3	0	6,438.6	0	6,974.2	6,225.8	6,266	5,796	7,041.2	6,494.9	6,407.5	6,342.7	6,724.1	10,262.1	10,949	11,197.9	11,666.9	9,720.1	8,189.1	6,932	8,225.7	6,829.8	8,214.79	6,941.84
Overige vlottende activa Numbers are in millions	3,306.7	0	3,433.3	0	3,862.6	0	4,588.8	3,744	3,406.2	4,736.4	4,840	23,396	5,089.1	944.8	5,297.9	937.4	4,115.7	2,478.5	4,177.7	31,341.9	3,979.1	29,464	4,298.9	32,128.4	6,544.2	26,760.07
Totaal vlottende activa Numbers are in millions	26,342.5	0	23,307.1	0	26,655.5	0	30,696.9	27,261	28,887.8	30,410.4	32,391.9	30,585.8	32,707.1	32,433.5	34,698.6	37,724.7	38,206.3	40,190.7	37,719	41,644	39,798.6	37,182.2	38,894.6	39,295	36,786.22	34,457.5
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,040.6	0	4,093.4	0	4,222.1	0	4,384.7	4,578.9	5,014.7	5,144.6	5,201.8	5,484.8	5,567.8	5,157.5	5,618.5	6,016.2	6,402.6	6,804	7,058.4	7,170.3	7,248.4	7,568.9	7,425.2	7,494.8	7,201.21	6,733
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	1.3	0	7.9	0	13.7	0	19.3	0	21.6	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.4	0	0.8	0	0.8	0	1	1.3	4.4	7.9	11.6	13.7	15.9	19.3	25.8	21.6	3,177.2	2,457	359.3	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	159.1	0	-144.2	0	-312.2	0	-538.4	-496.2	-369.6	-160.3	-269.4	-196.2	-442.7	-180.2	-107.7	-3,160.7	-2,236.3	-116.6	-253.4	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,017.5	0	1,205.4	0	1,339.7	0	1,413.9	1,469.5	1,309	1,248	1,531	1,502.2	785.1	853.9	748.6	1,089.1	1,766	1,803.8	1,946.3	86	71.7	86.7	83.6	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,283.8	0	4,730.4	0	4,888.7	0	5,038.6	4,859	4,660.1	4,373.4	4,306	4,145.7	4,372.7	3,680.2	3,081.6	5,997.3	1,341.8	0.8	2,864.9	142.5	111.6	85.9	159.1	206.6	403.82	234.97
Totaal niet-vlottende activa Numbers are in millions	9,501.4	0	9,885.8	0	10,139.1	0	10,299.8	10,412.5	10,618.6	10,613.6	10,781	10,950.2	10,298.8	9,530.7	9,366.8	9,963.5	10,451.3	10,949	11,975.5	7,398.8	7,431.7	7,741.5	7,667.9	7,701.4	7,605.03	6,967.97
Totaal activa Numbers are in millions	35,843.9	0	33,192.9	0	36,794.6	0	37,916	37,673.5	39,506.4	41,024	43,172.9	41,536	43,005.9	41,964.2	44,065.4	47,688.2	48,657.6	51,139.7	49,694.5	49,042.8	47,230.3	44,923.7	46,562.5	46,996.4	44,391.25	41,425.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,855.9	0	7,957.7	0	10,606.7	0	9,969.9	11,110.2	9,890.2	11,161.9	11,369.6	9,957.3	10,384.3	11,548.8	13,175.3	17,091.5	13,887.6	16,625.9	15,125.4	15,721.1	16,716.7	18,201.5	17,263.4	19,772.8	17,254.39	18,125.99
Kortlopende schulden Numbers are in millions	119.6	0	516.8	0	2,321.7	0	4,119.7	1,747.9	2,904.9	2,341.3	5,050.7	5,005.4	4,986	805.3	0	1,000	3,161	5,180	8,451.2	5,035.4	4,103.6	2,804.6	7,358.3	4,934.6	7,844.16	3,516.06
Belastingschulden Numbers are in millions	371	0	194.5	0	181.7	0	212.1	212.1	212.2	212.2	225.8	225.8	365.5	505.4	796.8	362.7	1,458.5	1,379.3	383	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	371	0	5,009	0	6,195.5	0	0	5,658.1	6,375	6,107.2	5,548.4	13,249.7	3,975.6	13,711.7	0	16,157.4	13,021.5	17,595.3	4,427.7	14,438.7	1,395.5	10,240.6	1,111.8	8,760	949.99	9,514.52
Overige kortlopende verplichtingen Numbers are in millions	13,163.1	0	6,944.5	0	5,511.7	0	11,458.1	6,813.2	7,212.4	7,976.9	8,388.9	50	8,185.4	174.7	16,051.9	265	6,555.2	300.3	11,411.4	35.1	10,681.5	24.7	7,321.7	618.8	8,406.39	54.92
Totaal kortlopende verplichtingen Numbers are in millions	22,509.6	0	20,428	0	24,635.6	0	25,547.7	25,329.4	26,382.5	27,587.3	30,357.6	28,262.4	27,531.3	26,240.5	29,227.2	34,513.9	36,625.3	39,701.5	39,415.7	35,230.3	32,897.3	31,271.4	33,055.2	34,086.2	34,454.93	31,211.49
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	298.6	0	345.5	0	411.6	0	460.3	511.2	763.5	819.5	882.4	982.7	1,048.2	0	0	0	0	0	0	0	0	0	0	0	0	660.54
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-125.2	0	0	0	-121	0	0	-163.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	326.53
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	125.2	0	0	0	121	0	0	163.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.3	99.21	123.52
Overige niet-vlottende verplichtingen Numbers are in millions	606.3	0	1,070	0	1,020.3	0	1,009.3	1,030	1,349.1	1,390.4	1,572.1	1,776	1,485.2	1,443.8	1,327.4	1,278.2	1,186.9	1,110.3	788.1	474.1	556.5	534.3	394.5	382.3	376.76	1.55
Totaal niet-vlottende verplichtingen Numbers are in millions	904.9	0	1,415.5	0	1,431.9	0	1,469.6	1,541.2	2,112.6	2,209.9	2,454.5	2,758.7	2,533.4	1,443.8	1,327.4	1,278.2	1,186.9	1,110.3	788.1	474.1	556.5	534.3	394.5	422.6	475.97	1,112.14
Totaal passiva Numbers are in millions	23,414.5	0	21,843.5	0	26,067.5	0	27,017.3	26,870.6	28,495.1	29,797.2	32,812.1	31,021.1	30,064.7	27,684.3	30,554.6	35,792.1	37,812.2	40,811.8	40,203.8	35,704.4	33,453.8	31,805.7	33,449.7	34,508.8	34,930.9	32,323.63
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	512.1	0	512.1	0	512.1	0	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	512.1	478.21	478.21
Ingehouden winsten Numbers are in millions	8,514.3	0	0	0	6,703.8	0	0	6,718.7	0	7,142	0	6,430.1	0	10,195.1	0	7,828.6	0	6,295.8	0	9,275.5	0	12,605.9	0	8,424.7	0	7,908.39
Overige gereserveerde algehele resultaten Numbers are in millions	685.4	0	0	0	793.6	0	0	854.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,717.6	0	10,837.3	0	2,717.6	0	10,386.6	2,717.6	10,499.2	3,572.7	9,848.7	3,572.7	12,429.1	3,572.7	12,998.7	3,555.4	10,333.3	3,520	8,978.6	3,550.8	13,264.4	0	12,600.7	3,550.8	8,982.14	715.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,429.4	0	11,349.4	0	10,727.1	0	10,898.7	10,802.9	11,011.3	11,226.8	10,360.8	10,514.9	12,941.2	14,279.9	13,510.8	11,896.1	10,845.4	10,327.9	9,490.7	13,338.4	13,776.5	13,118	13,112.8	12,487.6	9,460.35	9,101.84
Totaal eigen vermogen Numbers are in millions	12,429.4	0	11,349.4	0	10,727.1	0	10,898.7	10,802.9	11,011.3	11,226.8	10,360.8	10,514.9	12,941.2	14,279.9	13,510.8	11,896.1	10,845.4	10,327.9	9,490.7	13,338.4	13,776.5	13,118	13,112.8	12,487.6	9,460.35	9,101.84
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,843.9	0	33,192.9	0	36,794.6	0	37,916	37,673.5	39,506.4	41,024	43,172.9	41,536	43,005.9	41,964.2	44,065.4	47,688.2	48,657.6	51,139.7	49,694.5	49,042.8	47,230.3	44,923.7	46,562.5	46,996.4	44,391.25	41,425.47

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