GE Power (ALSTOM India) | GEPIL | NSE - Power


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8,50210,5398,2823,7942,198
Short-term investment
Short-term investments
0572976647
Accounts receivables
Accounts receivables
8,4519,4799,79313,26622,130
Inventories
Inventories
3,8904,6611,8042,3022,005
Deferred income taxes
Deferred income taxes
9300200
Other current assets
Other current assets
8,7958,33410,1098,4567,901
Total current assets
Total current assets
30,568
33,585
30,966
27,881
34,241
 
      
Gross property plant...
Gross property plant and equipment
3,4972,7111,5111,6831,481
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,4972,7111,5111,6831,481
Work in Progress
Work in Progress - Some Companies include it in PPE
279901164617
Miscellaneous Investment
Miscellaneous Investments
200189141148118
Deferred income taxes
Deferred income taxes
1,1222,5192,8371,9972,087
Intangible assets
Intangible assets
430.132
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
1,10032201,9371,986
Total non-current assets
Total non-current assets
6,201
5,544
4,626
5,814
5,691
Total assets
Total assets
36,770
39,128
35,592
33,696
39,931
 
      
Short-term debt
Short-term debt
00003,126
Accounts Payable...
Accounts Payable and accrued expenses
4857,3528,77710,995
Provisions
Provisions
1,8181,7613,6293,3943,244
Taxes Payable
Taxes Payable
44382182200
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000254190
Other current liabilities
Other current liabilities
25,38327,30614,1059,89710,199
Total current liabilities
Total current liabilities
27,692
29,893
25,907
22,320
27,754
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
8049528651,0891,250
Capital Leases
Capital Leases
0001,1201,211
Other longterm liabilities
Other longterm liabilities
00000
Total non-current liabilities
Total non-current liabilities
804
952
865
2,208
2,461
Total liabilities
Total liabilities
28,496
30,846
26,773
24,528
30,215
 
      
Share Capital
Share Capital
672672672672672
Share premium
Share premium
00000
Retained earnings
Retained earnings
7,6027,6118,1478,4959,044
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
8,274
8,283
8,819
9,167
9,716
Total Liabilities and Equity
Total Liabilities and Equity
36,770
39,128
35,592
33,696
39,931
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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