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Ge Power India Ltd
NSE:GEPIL

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Ge Power India Ltd Logo
Ge Power India Ltd
NSE:GEPIL
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Price: 300.1 INR -1.06%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.8B
-3%
Assets
Growth Rates:
1 Year
-17%
3 Years
-25%
5 Years
-
7 Years
-
10 Years
-
27.4B
+4%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-2%
5 Years
-
7 Years
-
10 Years
-
335.8m
-86%
Equity
Growth Rates:
1 Year
-93%
3 Years
-96%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ge Power India Ltd

27.8B
Assets
27.4B
Liabilities
27.8B
Assets
27.4B
Liabilities
Current Assets 24.8B
Cash & Short-Term Investments 1.6B
Receivables 19.2B
Other Current Assets 4B
Non-Current Assets 3B
Long-Term Investments 151.7m
PP&E 1.1B
Intangibles 1.3m
Other Non-Current Assets 1.8B
Current Liabilities 25.7B
Accounts Payable 7.8B
Short-Term Debt 3.8B
Other Current Liabilities 14.1B
Non-Current Liabilities 1.8B
Long-Term Debt 521.8m
Other Non-Current Liabilities 1.2B

Balance Sheet
Ge Power India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
797
683
466
8 487
1 695
1 116
3 780
1 995
1 648
2 222
Cash
0
0
0
616
895
1 116
3 028
1 791
1 342
1 566
Cash Equivalents
797
683
466
7 871
800
0
752
204
306
656
Short-Term Investments
1 999
6 507
4 679
318
7 933
7 232
0
7
8
5
Total Receivables
17 812
9 355
13 110
12 334
12 059
12 618
15 285
23 265
24 653
20 503
Accounts Receivables
11 249
9 167
10 942
8 554
9 480
9 793
13 273
22 137
23 946
19 542
Other Receivables
6 563
188
2 168
3 780
2 579
2 825
2 012
1 128
707
961
Inventory
514
11 347
8 532
9 973
10 073
8 577
8 705
8 343
3 376
2 665
Other Current Assets
4 568
2 825
2 548
423
1 826
1 423
111
595
369
102
Total Current Assets
25 689
30 717
29 335
31 535
33 585
30 966
27 881
34 192
30 039
25 492
PP&E Net
4 660
4 595
4 131
3 776
2 802
1 627
3 109
2 849
1 351
1 108
PP&E Gross
4 660
0
4 131
3 776
2 802
1 627
3 109
2 849
1 351
1 108
Accumulated Depreciation
4 099
0
389
967
1 153
1 018
1 366
1 549
2 559
1 116
Intangible Assets
24
13
5
4
3
0
3
3
3
1
Note Receivable
399
803
1 138
236
165
115
494
1 667
1 858
1 767
Long-Term Investments
38
0
27
1 027
27
27
27
27
102
131
Other Long-Term Assets
360
888
1 243
2 088
2 547
2 858
2 182
1 194
1 223
139
Total Assets
31 169
N/A
37 016
+19%
35 878
-3%
38 667
+8%
39 128
+1%
35 592
-9%
33 696
-5%
39 931
+19%
34 576
-13%
28 638
-17%
Liabilities
Accounts Payable
2 785
9 304
8 084
14 310
13 025
7 352
8 777
10 995
10 391
7 881
Accrued Liabilities
0
0
0
0
0
0
0
49
42
32
Short-Term Debt
0
0
0
0
0
1 186
1 246
4 384
4 260
4 307
Current Portion of Long-Term Debt
0
0
0
0
0
0
254
190
166
146
Other Current Liabilities
18 425
16 989
18 621
15 278
16 869
17 369
12 045
12 352
11 206
12 125
Total Current Liabilities
21 209
26 293
26 705
29 589
29 893
25 907
22 320
27 971
26 063
24 491
Long-Term Debt
0
0
0
0
0
0
1 120
1 211
775
563
Other Liabilities
655
1 073
919
804
952
865
1 089
1 033
979
1 260
Total Liabilities
21 865
N/A
27 366
+25%
27 624
+1%
30 393
+10%
30 846
+1%
26 773
-13%
24 528
-8%
30 215
+23%
27 817
-8%
26 313
-5%
Equity
Common Stock
672
672
672
672
672
672
672
672
672
672
Retained Earnings
8 401
8 977
7 587
7 602
7 853
8 391
8 978
9 044
6 086
1 653
Unrealized Security Profit/Loss
59
0
0
0
0
0
0
0
0
0
Other Equity
173
0
5
0
243
244
483
0
0
0
Total Equity
9 305
N/A
9 649
+4%
8 254
-14%
8 274
+0%
8 283
+0%
8 819
+6%
9 167
+4%
9 716
+6%
6 758
-30%
2 325
-66%
Total Liabilities & Equity
31 169
N/A
37 016
+19%
35 878
-3%
38 667
+8%
39 128
+1%
35 592
-9%
33 696
-5%
39 931
+19%
34 576
-13%
28 638
-17%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
67
67
67
67
67
67

See Also

Summary
GEPIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPIL stock valuation using valuation multiples.
Wall Street Estimates
GEPIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEPIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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