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.

2023202220212020201920182017201620152014201320122010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,341446.7708489.5498.6499.52,322.4688.2582786.2336.8755.591,199.2711,325.302450.865230.191524.587413.617271.022
Short Term Investments 169.2398241160.4196.3180.33,160.8116.700003,191.4893,173.9782,815.9461,346.5381,046.059658.012515.116
Cash and Short Term Investments 1,341844.7949649.9694.9679.85,483.2804.9582786.2336.8755.594,390.764,499.283,266.8111,576.7291,570.6461,071.629786.138
Net Receivables 15,803.215,509.616,342.219,228.121,528.724,466.221,04225,709.423,625.7000015,994.35711,889.4430000
Inventory 5,891.66,438.66,225.85,7966,494.96,342.710,262.111,197.99,720.16,9326,829.86,941.844,808.3833,790.463,862.1112,729.1152,386.2471,857.661,192.781
Other Current Assets 3,306.73,862.63,7444,736.423,396944.8937.42,478.531,341.929,46432,128.426,760.0704,474.7112,582.50510,285.5296,236.8854,019.6582,826.894
Total Current Assets 26,342.526,655.527,26130,410.430,585.832,433.537,724.740,190.741,64437,182.239,29534,457.59,199.14328,758.80821,600.8714,591.37310,193.7786,948.9474,805.813
Non-Current Assets:
Property, Plant & Equipment, Net 4,040.64,222.14,578.95,144.65,484.85,157.56,016.26,8047,170.37,568.97,494.86,7338,542.5438,383.9161,962.5131,665.611959.638554.544506.626
Goodwill 0-0.50000000000008.29541.4774.64500
Intangible Assets 0.41.31.37.913.719.321.6000000000000
Goodwill and Intangible Assets 0.40.81.37.913.719.321.62,457-0.100003,173.9788.29541.4774.645658.012515.116
Long Term Investments 159.1-312.2-496.2-160.3-196.2-180.2-3,160.7-116.60.1000-3,191.455-3,173.944-2,815.912-1,346.504-949.525-560.528-418.582
Tax Assets 1,017.51,339.71,469.51,2481,502.2853.91,089.11,803.88686.7000100.089387.23282.564250.873172.67151.451
Other Non-Current Assets 4,283.84,888.74,8594,373.44,145.73,680.25,997.30.8142.585.9206.6234.97-5,351.088518.8757,315.5911,932.7211,145.752181.02375.117
Total Non-Current Assets 9,501.410,139.110,412.510,613.610,950.29,530.79,963.510,9497,398.87,741.57,701.46,967.975,351.0889,002.9146,857.7172,575.8621,481.3831,005.721829.728
Total Assets 35,843.936,794.637,673.541,02441,53641,964.247,688.251,139.749,042.844,923.746,996.441,425.4744,679.52337,761.72228,458.58717,167.23511,675.1617,954.6685,635.541
Liabilities & Equity:
Current Liabilities:
Account Payables 8,855.910,606.711,110.211,161.99,957.311,548.817,091.516,625.915,721.118,201.519,772.818,125.998,389.877,459.874,089.143,335.425,196.9863,650.7352,341.432
Short Term Debt 119.62,321.71,747.92,341.35,005.4805.31,0005,1805,035.42,804.64,934.63,516.060000000
Tax Payables 371181.7212.1212.2225.8505.4362.71,379.3889.90000000000
Deferred Revenue 3715,315.26,654.86,107.213,249.713,711.716,157.417,595.314,438.710,240.68,7609,514.520000000
Other Current Liabilities 13,163.16,3925,816.57,976.950174.7265300.335.124.7618.854.92-8,389.8713,959.8212,427.1467,326.2812,610.0291,570.7481,026.962
Total Current Liabilities 22,509.624,635.625,329.427,587.328,262.426,240.534,513.939,701.535,230.331,271.434,086.231,211.498,389.8721,419.6916,516.28610,661.7017,807.0155,221.4833,368.394
Non-Current Liabilities:
Long Term Debt 298.6411.6511.2819.5982.7000000660.548,956.9787,676.1194,692.171,012.05833.24310015.796
Deferred Revenue Non-Current -125.2-121-163.8-206.3-340.5000000326.530000000
Deferred Tax Liabilities Non-Current 125.2121163.8206.3340.5598.7678.4424.3410.7040.3123.5238.13000035.69842.197
Other Non-Current Liabilities 606.31,020.31,0301,390.41,776845.1599.868663.4534.3382.31.5500000403.713262.827
Total Non-Current Liabilities 904.91,431.91,541.22,209.92,758.71,443.81,278.21,110.3474.1534.3422.61,112.148,995.1087,676.1194,692.171,012.05833.243539.411320.82
Total Liabilities 23,414.526,067.526,870.629,797.231,021.127,684.335,792.140,811.835,704.431,805.734,508.832,323.6334,655.80429,095.80921,208.45611,673.7597,840.2585,760.8943,689.214
Equity:
Preferred Stock 0000000000000000000
Common Stock 512.1512.1512.1512.1512.1512.1512.1512.1512.1512.1512.1478.21478.208478.208478.208478.208478.209398.875398.875
Retained Earnings 8,514.36,718.76,718.77,1426,430.110,195.17,828.66,295.89,275.512,605.98,424.77,908.399,545.5118,187.7056,771.9235,015.2683,356.6941,794.8991,547.452
Accumulated Other Comprehensive Income/Loss 685.4793.6854.5855.1855.1855.1837.8802.5841.40000000000
Other Total Stockholders Equity 2,717.62,702.72,717.62,717.62,717.62,717.62,717.62,717.52,709.403,550.8715.240000000
Total Shareholders Equity 12,429.410,727.110,802.911,226.810,514.914,279.911,896.110,327.913,338.413,11812,487.69,101.8410,023.7198,665.9137,250.1315,493.4763,834.9032,193.7741,946.327
Total Equity 12,429.410,727.110,802.911,226.810,514.914,279.911,896.110,327.913,338.413,11812,487.69,101.8410,023.7198,665.9137,250.1315,493.4763,834.9032,193.7741,946.327
Total Liabilities & Shareholders Equity 35,843.936,794.637,673.541,02441,53641,964.247,688.251,139.749,042.844,923.746,996.441,425.4744,679.52337,761.72228,458.58717,167.23511,675.1617,954.6685,635.541