GE T&D India Limited
NSE:GET&D.NS
1771.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 1,341 | 446.7 | 708 | 489.5 | 498.6 | 499.5 | 2,322.4 | 688.2 | 582 | 786.2 | 336.8 | 755.59 | 1,199.271 | 1,325.302 | 450.865 | 230.191 | 524.587 | 413.617 | 271.022 |
Short Term Investments
| 169.2 | 398 | 241 | 160.4 | 196.3 | 180.3 | 3,160.8 | 116.7 | 0 | 0 | 0 | 0 | 3,191.489 | 3,173.978 | 2,815.946 | 1,346.538 | 1,046.059 | 658.012 | 515.116 |
Cash and Short Term Investments
| 1,341 | 844.7 | 949 | 649.9 | 694.9 | 679.8 | 5,483.2 | 804.9 | 582 | 786.2 | 336.8 | 755.59 | 4,390.76 | 4,499.28 | 3,266.811 | 1,576.729 | 1,570.646 | 1,071.629 | 786.138 |
Net Receivables
| 15,803.2 | 15,509.6 | 16,342.2 | 19,228.1 | 21,528.7 | 24,466.2 | 21,042 | 25,709.4 | 23,625.7 | 0 | 0 | 0 | 0 | 15,994.357 | 11,889.443 | 0 | 0 | 0 | 0 |
Inventory
| 5,891.6 | 6,438.6 | 6,225.8 | 5,796 | 6,494.9 | 6,342.7 | 10,262.1 | 11,197.9 | 9,720.1 | 6,932 | 6,829.8 | 6,941.84 | 4,808.383 | 3,790.46 | 3,862.111 | 2,729.115 | 2,386.247 | 1,857.66 | 1,192.781 |
Other Current Assets
| 3,306.7 | 3,862.6 | 3,744 | 4,736.4 | 23,396 | 944.8 | 937.4 | 2,478.5 | 31,341.9 | 29,464 | 32,128.4 | 26,760.07 | 0 | 4,474.711 | 2,582.505 | 10,285.529 | 6,236.885 | 4,019.658 | 2,826.894 |
Total Current Assets
| 26,342.5 | 26,655.5 | 27,261 | 30,410.4 | 30,585.8 | 32,433.5 | 37,724.7 | 40,190.7 | 41,644 | 37,182.2 | 39,295 | 34,457.5 | 9,199.143 | 28,758.808 | 21,600.87 | 14,591.373 | 10,193.778 | 6,948.947 | 4,805.813 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 4,040.6 | 4,222.1 | 4,578.9 | 5,144.6 | 5,484.8 | 5,157.5 | 6,016.2 | 6,804 | 7,170.3 | 7,568.9 | 7,494.8 | 6,733 | 8,542.543 | 8,383.916 | 1,962.513 | 1,665.611 | 959.638 | 554.544 | 506.626 |
Goodwill
| 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.295 | 41.47 | 74.645 | 0 | 0 |
Intangible Assets
| 0.4 | 1.3 | 1.3 | 7.9 | 13.7 | 19.3 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.4 | 0.8 | 1.3 | 7.9 | 13.7 | 19.3 | 21.6 | 2,457 | -0.1 | 0 | 0 | 0 | 0 | 3,173.978 | 8.295 | 41.47 | 74.645 | 658.012 | 515.116 |
Long Term Investments
| 159.1 | -312.2 | -496.2 | -160.3 | -196.2 | -180.2 | -3,160.7 | -116.6 | 0.1 | 0 | 0 | 0 | -3,191.455 | -3,173.944 | -2,815.912 | -1,346.504 | -949.525 | -560.528 | -418.582 |
Tax Assets
| 1,017.5 | 1,339.7 | 1,469.5 | 1,248 | 1,502.2 | 853.9 | 1,089.1 | 1,803.8 | 86 | 86.7 | 0 | 0 | 0 | 100.089 | 387.23 | 282.564 | 250.873 | 172.67 | 151.451 |
Other Non-Current Assets
| 4,283.8 | 4,888.7 | 4,859 | 4,373.4 | 4,145.7 | 3,680.2 | 5,997.3 | 0.8 | 142.5 | 85.9 | 206.6 | 234.97 | -5,351.088 | 518.875 | 7,315.591 | 1,932.721 | 1,145.752 | 181.023 | 75.117 |
Total Non-Current Assets
| 9,501.4 | 10,139.1 | 10,412.5 | 10,613.6 | 10,950.2 | 9,530.7 | 9,963.5 | 10,949 | 7,398.8 | 7,741.5 | 7,701.4 | 6,967.97 | 5,351.088 | 9,002.914 | 6,857.717 | 2,575.862 | 1,481.383 | 1,005.721 | 829.728 |
Total Assets
| 35,843.9 | 36,794.6 | 37,673.5 | 41,024 | 41,536 | 41,964.2 | 47,688.2 | 51,139.7 | 49,042.8 | 44,923.7 | 46,996.4 | 41,425.47 | 44,679.523 | 37,761.722 | 28,458.587 | 17,167.235 | 11,675.161 | 7,954.668 | 5,635.541 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 8,855.9 | 10,606.7 | 11,110.2 | 11,161.9 | 9,957.3 | 11,548.8 | 17,091.5 | 16,625.9 | 15,721.1 | 18,201.5 | 19,772.8 | 18,125.99 | 8,389.87 | 7,459.87 | 4,089.14 | 3,335.42 | 5,196.986 | 3,650.735 | 2,341.432 |
Short Term Debt
| 119.6 | 2,321.7 | 1,747.9 | 2,341.3 | 5,005.4 | 805.3 | 1,000 | 5,180 | 5,035.4 | 2,804.6 | 4,934.6 | 3,516.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 371 | 181.7 | 212.1 | 212.2 | 225.8 | 505.4 | 362.7 | 1,379.3 | 889.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 371 | 5,315.2 | 6,654.8 | 6,107.2 | 13,249.7 | 13,711.7 | 16,157.4 | 17,595.3 | 14,438.7 | 10,240.6 | 8,760 | 9,514.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 13,163.1 | 6,392 | 5,816.5 | 7,976.9 | 50 | 174.7 | 265 | 300.3 | 35.1 | 24.7 | 618.8 | 54.92 | -8,389.87 | 13,959.82 | 12,427.146 | 7,326.281 | 2,610.029 | 1,570.748 | 1,026.962 |
Total Current Liabilities
| 22,509.6 | 24,635.6 | 25,329.4 | 27,587.3 | 28,262.4 | 26,240.5 | 34,513.9 | 39,701.5 | 35,230.3 | 31,271.4 | 34,086.2 | 31,211.49 | 8,389.87 | 21,419.69 | 16,516.286 | 10,661.701 | 7,807.015 | 5,221.483 | 3,368.394 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 298.6 | 411.6 | 511.2 | 819.5 | 982.7 | 0 | 0 | 0 | 0 | 0 | 0 | 660.54 | 8,956.978 | 7,676.119 | 4,692.17 | 1,012.058 | 33.243 | 100 | 15.796 |
Deferred Revenue Non-Current
| -125.2 | -121 | -163.8 | -206.3 | -340.5 | 0 | 0 | 0 | 0 | 0 | 0 | 326.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 125.2 | 121 | 163.8 | 206.3 | 340.5 | 598.7 | 678.4 | 424.3 | 410.7 | 0 | 40.3 | 123.52 | 38.13 | 0 | 0 | 0 | 0 | 35.698 | 42.197 |
Other Non-Current Liabilities
| 606.3 | 1,020.3 | 1,030 | 1,390.4 | 1,776 | 845.1 | 599.8 | 686 | 63.4 | 534.3 | 382.3 | 1.55 | 0 | 0 | 0 | 0 | 0 | 403.713 | 262.827 |
Total Non-Current Liabilities
| 904.9 | 1,431.9 | 1,541.2 | 2,209.9 | 2,758.7 | 1,443.8 | 1,278.2 | 1,110.3 | 474.1 | 534.3 | 422.6 | 1,112.14 | 8,995.108 | 7,676.119 | 4,692.17 | 1,012.058 | 33.243 | 539.411 | 320.82 |
Total Liabilities
| 23,414.5 | 26,067.5 | 26,870.6 | 29,797.2 | 31,021.1 | 27,684.3 | 35,792.1 | 40,811.8 | 35,704.4 | 31,805.7 | 34,508.8 | 32,323.63 | 34,655.804 | 29,095.809 | 21,208.456 | 11,673.759 | 7,840.258 | 5,760.894 | 3,689.214 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 512.1 | 478.21 | 478.208 | 478.208 | 478.208 | 478.208 | 478.209 | 398.875 | 398.875 |
Retained Earnings
| 8,514.3 | 6,718.7 | 6,718.7 | 7,142 | 6,430.1 | 10,195.1 | 7,828.6 | 6,295.8 | 9,275.5 | 12,605.9 | 8,424.7 | 7,908.39 | 9,545.511 | 8,187.705 | 6,771.923 | 5,015.268 | 3,356.694 | 1,794.899 | 1,547.452 |
Accumulated Other Comprehensive Income/Loss
| 685.4 | 793.6 | 854.5 | 855.1 | 855.1 | 855.1 | 837.8 | 802.5 | 841.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,717.6 | 2,702.7 | 2,717.6 | 2,717.6 | 2,717.6 | 2,717.6 | 2,717.6 | 2,717.5 | 2,709.4 | 0 | 3,550.8 | 715.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 12,429.4 | 10,727.1 | 10,802.9 | 11,226.8 | 10,514.9 | 14,279.9 | 11,896.1 | 10,327.9 | 13,338.4 | 13,118 | 12,487.6 | 9,101.84 | 10,023.719 | 8,665.913 | 7,250.131 | 5,493.476 | 3,834.903 | 2,193.774 | 1,946.327 |
Total Equity
| 12,429.4 | 10,727.1 | 10,802.9 | 11,226.8 | 10,514.9 | 14,279.9 | 11,896.1 | 10,327.9 | 13,338.4 | 13,118 | 12,487.6 | 9,101.84 | 10,023.719 | 8,665.913 | 7,250.131 | 5,493.476 | 3,834.903 | 2,193.774 | 1,946.327 |
Total Liabilities & Shareholders Equity
| 35,843.9 | 36,794.6 | 37,673.5 | 41,024 | 41,536 | 41,964.2 | 47,688.2 | 51,139.7 | 49,042.8 | 44,923.7 | 46,996.4 | 41,425.47 | 44,679.523 | 37,761.722 | 28,458.587 | 17,167.235 | 11,675.161 | 7,954.668 | 5,635.541 |