GEPILHeavy Electrical Equipment
Ge Power India Ltd — Balance Sheet
₹306.40
+0.00%
Ge Power India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.82K Cr | 2.29K Cr | 2.55K Cr | 3.00K Cr | — |
| Ordinary Shares Number | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Share Issued | 6.72 Cr | 6.72 Cr | 6.72 Cr | 6.72 Cr | — |
| Total Debt | 28.83 Cr | 162.66 Cr | 359.13 Cr | 387.64 Cr | — |
| Tangible Book Value | 316.62 Cr | 68.71 Cr | 232.38 Cr | 675.56 Cr | — |
| Invested Capital | 316.62 Cr | 170.71 Cr | 520.85 Cr | 969.42 Cr | — |
| Working Capital | 204.60 Cr | -70.95 Cr | 100.15 Cr | 397.51 Cr | — |
| Net Tangible Assets | 316.62 Cr | 68.71 Cr | 232.38 Cr | 675.56 Cr | — |
| Capital Lease Obligations | 28.83 Cr | 60.76 Cr | 70.80 Cr | 94.04 Cr | — |
| Common Stock Equity | 316.62 Cr | 68.81 Cr | 232.52 Cr | 675.82 Cr | — |
| Total Capitalization | 316.62 Cr | 68.81 Cr | 232.52 Cr | 675.82 Cr | — |
| Total Equity Gross Minority Interest | 316.62 Cr | 68.81 Cr | 232.52 Cr | 675.82 Cr | — |
| Stockholders Equity | 316.62 Cr | 68.81 Cr | 232.52 Cr | 675.82 Cr | — |
| Other Equity Interest | 249.42 Cr | 1.58 Cr | — | 608.59 Cr | — |
| Retained Earnings | -59.70 Cr | -246.61 Cr | -82.90 Cr | 360.40 Cr | 656.22 Cr |
| Capital Stock | 67.23 Cr | 67.23 Cr | 67.23 Cr | 67.23 Cr | — |
| Common Stock | 67.23 Cr | 67.23 Cr | 67.23 Cr | 67.23 Cr | — |
| Total Liabilities Net Minority Interest | 1.70K Cr | 2.51K Cr | 2.63K Cr | 2.78K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.38 Cr | 153.37 Cr | 182.23 Cr | 175.40 Cr | — |
| Other Non Current Liabilities | 0.03 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 16.44 Cr | 46.12 Cr | 56.25 Cr | 77.47 Cr | — |
| Long Term Capital Lease Obligation | 16.44 Cr | 46.12 Cr | 56.25 Cr | 77.47 Cr | — |
| Long Term Provisions | 61.91 Cr | 107.25 Cr | 125.98 Cr | 97.93 Cr | — |
| Current Liabilities | 1.62K Cr | 2.36K Cr | 2.45K Cr | 2.61K Cr | — |
| Other Current Liabilities | 635.16 Cr | 1.04K Cr | — | 764.67 Cr | 888.15 Cr |
| Current Debt And Capital Lease Obligation | 12.39 Cr | 116.54 Cr | 302.88 Cr | 310.17 Cr | — |
| Current Capital Lease Obligation | 12.39 Cr | 14.64 Cr | 14.55 Cr | 16.57 Cr | — |
| Current Debt | 0.00 | 101.90 Cr | 288.33 Cr | 293.60 Cr | — |
| Current Provisions | 276.56 Cr | 318.30 Cr | 352.24 Cr | 355.12 Cr | — |
| Payables | 554.52 Cr | 748.13 Cr | 810.26 Cr | 1.07K Cr | — |
| Other Payable | 16.72 Cr | 27.63 Cr | 21.65 Cr | 29.22 Cr | 26.43 Cr |
| Dividends Payable | 0.37 Cr | 0.47 Cr | 0.48 Cr | 0.80 Cr | 1.19 Cr |
| Total Tax Payable | 14.15 Cr | 0.00 | — | — | — |
| Accounts Payable | 523.28 Cr | 720.03 Cr | 788.13 Cr | 1.04K Cr | — |
| Total Assets | 2.01K Cr | 2.58K Cr | 2.86K Cr | 3.46K Cr | — |
| Total Non Current Assets | 190.40 Cr | 293.13 Cr | 314.60 Cr | 453.71 Cr | — |
| Other Non Current Assets | 29.15 Cr | -0.02 Cr | -0.01 Cr | -0.06 Cr | — |
| Defined Pension Benefit | 21.15 Cr | 0.00 | — | — | — |
| Non Current Prepaid Assets | 61.77 Cr | 105.16 Cr | 118.33 Cr | 17.52 Cr | 9.78 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 109.79 Cr | — |
| Investmentin Financial Assets | 14.94 Cr | 33.72 Cr | 8.72 Cr | 8.72 Cr | — |
| Available For Sale Securities | 14.94 Cr | 33.72 Cr | 8.72 Cr | 8.72 Cr | — |
| Long Term Equity Investment | 29.92 Cr | 18.74 Cr | 13.07 Cr | 10.18 Cr | — |
| Investmentsin Joint Venturesat Cost | 29.92 Cr | 18.74 Cr | 13.07 Cr | 10.18 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.10 Cr | 0.14 Cr | 0.26 Cr | — |
| Net PPE | 67.04 Cr | 101.05 Cr | 110.76 Cr | 135.20 Cr | — |
| Accumulated Depreciation | -104.13 Cr | -115.32 Cr | -111.60 Cr | -106.63 Cr | -154.92 Cr |
| Gross PPE | 171.17 Cr | 216.37 Cr | 222.36 Cr | 241.83 Cr | — |
| Construction In Progress | 4.37 Cr | 3.55 Cr | 0.69 Cr | 2.31 Cr | — |
| Other Properties | 62.67 Cr | 97.48 Cr | — | 132.83 Cr | 283.16 Cr |
| Machinery Furniture Equipment | 106.49 Cr | 128.15 Cr | 124.73 Cr | 121.61 Cr | 239.65 Cr |
| Buildings And Improvements | 50.36 Cr | 74.72 Cr | 86.99 Cr | 107.96 Cr | 188.38 Cr |
| Land And Improvements | 9.95 Cr | 9.95 Cr | 9.95 Cr | 9.95 Cr | 10.05 Cr |
| Other Current Assets | 115.31 Cr | 347.79 Cr | 0.01 Cr | 332.52 Cr | — |
| Hedging Assets Current | 0.30 Cr | 0.00 | 0.00 | 11.95 Cr | 28.46 Cr |
| Restricted Cash | 4.51 Cr | 12.17 Cr | 9.47 Cr | 16.62 Cr | 20.98 Cr |
| Prepaid Assets | 101.33 Cr | 208.99 Cr | 191.31 Cr | 153.93 Cr | 279.44 Cr |
| Inventory | 88.05 Cr | 86.84 Cr | 87.80 Cr | 80.62 Cr | — |
| Finished Goods | 0.27 Cr | 0.03 Cr | 0.47 Cr | 2.61 Cr | — |
| Work In Process | 47.21 Cr | 57.26 Cr | 65.06 Cr | 47.71 Cr | 55.58 Cr |
| Raw Materials | 40.57 Cr | 29.55 Cr | 22.27 Cr | 32.91 Cr | 144.91 Cr |
| Other Receivables | 16.38 Cr | 141.17 Cr | 93.09 Cr | 180.64 Cr | 475.91 Cr |
| Accounts Receivable | 1.17K Cr | 1.70K Cr | 1.95K Cr | 2.39K Cr | — |
| Allowance For Doubtful Accounts Receivable | -175.97 Cr | -195.91 Cr | -180.90 Cr | -123.58 Cr | -104.61 Cr |
| Gross Accounts Receivable | 1.35K Cr | 1.90K Cr | 2.14K Cr | 2.52K Cr | 2.32K Cr |
| Cash Cash Equivalents And Short Term Investments | 438.32 Cr | 139.41 Cr | 213.37 Cr | 165.45 Cr | — |
| Other Short Term Investments | 7.21 Cr | 14.54 Cr | 8.31 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 438.32 Cr | 139.41 Cr | 213.37 Cr | 165.43 Cr | — |
| Cash Equivalents | 259.90 Cr | 0.00 | 56.76 Cr | 31.23 Cr | 20.41 Cr |
| Cash Financial | 178.42 Cr | 139.41 Cr | 156.61 Cr | 134.20 Cr | 179.10 Cr |
| Other Intangible Assets | — | 0.10 Cr | 0.14 Cr | 0.26 Cr | 0.17 Cr |
| Net Debt | — | — | 74.96 Cr | 128.17 Cr | 113.04 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 0.03 Cr | 0.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.