GE Power India 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 GE Power India Limited's balance sheet done over the years? Its assets were worth $25,808,300,000 last year, which is less than in the previous period. 97% of GE Power India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,120,200,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2011 | 30786905000 | 24.91B | 80.92% |
|---|---|---|---|
| 2012 | 29844700000 | 22.90B | 76.75% |
| 2015 | 30687700000 | 20.90B | 68.12% |
| 2016 | 31615000000 | 22.29B | 70.53% |
| 2018 | 39128300000 | 30.84B | 78.83% |
| 2019 | 35591700000 | 26.77B | 75.22% |
| 2020 | 33695500000 | 24.52B | 72.79% |
| 2021 | 39931300000 | 30.21B | 75.67% |
| 2022 | 34575600000 | 27.81B | 80.45% |
| 2024 | 25808300000 | 25.12B | 97.33% |
GEPIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.39B | 1.64B | 1.99B | 3.03B | 1.11B | 1.69B | 5.11B | 7.16B | 2.29B | 7.38B |
Short term investments | 0 | 200K | 360.1M | 200K | 7.23B | 8.93B | -931.1M | 3.3M | 0 | 0 |
Net receivables | 18.40B | 24.25B | 22.71B | 18.59B | 16.87B | 15.27B | 16.54B | 14.85B | 0 | 0 |
Inventory | 868.4M | 806.2M | 2.00B | 2.30B | 1.80B | 4.66B | 2.61B | 4.06B | 739.7M | 2.30B |
Other current assets | 2.21B | 3.32B | 7.52B | 22.54B | 20.81B | 4.30B | 6.29B | 4.31B | 21.61B | 16.69B |
Total current assets | 22.87B | 30.03B | 34.24B | 27.88B | 30.96B | 33.58B | 25.75B | 25.33B | 24.64B | 26.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01B | 1.35B | 2.84B | 3.10B | 1.62B | 2.80B | 4.11B | 4.45B | 4.64B | 4.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1M | 2.6M | 1.7M | 2.6M | 100K | 2.5M | 4.8M | 12.9M | 43.6M | 46.39M |
Long term investments | 187.4M | 101.8M | 26.7M | 26.7M | -7.20B | -8.90B | 957.8M | 590M | 0 | 0 |
Other non-current assets | 1.73B | 1.98B | 1.71B | 1.46B | 8.39B | 10.05B | 200K | -100K | 383M | 36K |
Total non-current assets | 2.93B | 4.53B | 5.69B | 5.81B | 4.62B | 5.54B | 5.85B | 5.35B | 5.19B | 4.40B |
Total assets | 25.80B | 34.57B | 39.93B | 33.69B | 35.59B | 39.12B | 31.61B | 30.68B | 29.84B | 30.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 276.3M | 4.92B | 4.55B | 13.10B | 12.31B | 821.2M | 2.49B | 3.81B | 0 | 0 |
Short term debt | 1.16B | 3.10B | 3.31B | 253.5M | -12.31B | -818.2M | 5.1M | 1.6M | 0 | 0 |
Total current liabilities | 23.58B | 26.06B | 27.75B | 22.32B | 25.90B | 29.89B | 21.71B | 20.33B | 22.49B | 24.90B |
| Non-current liabilities: | ||||||||||
Long term debt | 461.2M | 774.7M | 1.21B | 1.11B | 0 | 0 | 189.4M | 193.2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.20M |
Other non-current liabilities | 1.07B | 979.3M | 1.25B | 1.08B | 792.8M | 710.7M | 394.9M | 370.8M | 406.4M | 0 |
Total non-current liabilities | 1.53B | 1.75B | 2.46B | 2.20B | 865.8M | 952.3M | 584.3M | 564M | 406.4M | 6.20M |
Total liabilities | 25.12B | 27.81B | 30.21B | 24.52B | 26.77B | 30.84B | 22.29B | 20.90B | 22.90B | 24.91B |
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