CG Power and Industrial Solutions Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CG Power and Industrial Solutions Limited's balance sheet done over the years? Its assets were worth $56,257,400,000 last year, which is more than in the previous period. 46% of CG Power and Industrial Solutions Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,069,700,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 72743800000 | 39.83B | 54.77% |
|---|---|---|---|
| 2012 | 87652000000 | 51.38B | 58.63% |
| 2015 | 109915900000 | 71.55B | 65.1% |
| 2016 | 110193400000 | 64.22B | 58.28% |
| 2018 | 91194200000 | 64.05B | 70.24% |
| 2019 | 103358700000 | 81.50B | 78.86% |
| 2020 | 67058300000 | 68.09B | 101.55% |
| 2021 | 44016600000 | 44.85B | 101.91% |
| 2022 | 42259100000 | 32.22B | 76.24% |
| 2024 | 56257400000 | 26.06B | 46.34% |
CGPOWER.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.99B | 3.95B | 4.85B | 1.83B | 1.96B | 6.48B | 7.92B | 6.82B | 4.97B | 2.98B |
Short term investments | 12.49B | 1.27B | 319.5M | 28M | 156.6M | 100K | 37.8M | 1.60B | 5.01B | 0 |
Net receivables | 15.34B | 11.80B | 11.81B | 10.74B | 28.25B | 29.38B | 23.58B | 35.01B | 0 | 0 |
Inventory | 7.50B | 5.12B | 4.28B | 3.84B | 11.92B | 5.87B | 5.85B | 14.55B | 12.23B | 11.89B |
Other current assets | 4.49B | 2.34B | 3.26B | 15.99B | 92.6M | 7.36B | 45.30B | 50.81B | 37.79B | 30.61B |
Total current assets | 41.83B | 24.49B | 24.54B | 21.70B | 42.39B | 71.57B | 80.13B | 73.85B | 60.01B | 45.49B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.18B | 9.01B | 9.26B | 12.41B | 18.16B | 14.20B | 15.15B | 15.35B | 12.91B | 14.41B |
Goodwill | 1.63B | 1.52B | 1.55B | 1.50B | 1.40B | 1.67B | 4.68B | 9.46B | 0 | 0 |
Intangible assets | 704.4M | 675.7M | 856.9M | 1.26B | 1.85B | 1.94B | 6.93B | 5.07B | 0 | 5.00B |
Long term investments | -12.37B | 116.8M | 123.6M | 17.3M | 1.14B | 1.45B | 2.03B | 1.19B | -1.81B | 0 |
Other non-current assets | 13.70B | 169.8M | 299.6M | 30.01B | 38.13B | 68.8M | 338.3M | 1.84B | 14.67B | 6.74B |
Total non-current assets | 14.41B | 17.75B | 19.47B | 45.35B | 60.96B | 19.61B | 30.05B | 36.06B | 27.63B | 27.24B |
Total assets | 56.25B | 42.25B | 44.01B | 67.05B | 103.35B | 91.19B | 110.19B | 109.91B | 87.65B | 72.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.90B | 13.60B | 18.80B | 13.50B | 915.7M | 630.8M | 3.46B | 0 | 0 |
Short term debt | 56.5M | 527.3M | 6.37B | 20.17B | 18.49B | 15.46B | 9.28B | 8.15B | 3.68B | 0 |
Total current liabilities | 25.48B | 28.58B | 35.99B | 57.70B | 60.81B | 54.64B | 54.20B | 49.33B | 41.51B | 33.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 119.1M | 3.14B | 8.46B | 9.41B | 17.40B | 18.84B | 5.99B | 19.03B | 6.16B | 4.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24B |
Other non-current liabilities | 464.2M | 6.7M | 4.6M | 11M | 899.1M | 4.71B | 25.83B | 2.52B | 2.35B | 0 |
Total non-current liabilities | 588.9M | 3.63B | 8.86B | 10.39B | 20.68B | 9.40B | 10.02B | 22.22B | 9.87B | 5.94B |
Total liabilities | 26.06B | 32.22B | 44.85B | 68.09B | 81.50B | 64.05B | 64.22B | 71.55B | 51.38B | 39.83B |
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