CG Power and Industrial Solutions Limited (CGPOWER.BO)

INR 763.35

(-0.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.25 Billion 46.29 Billion 42.25 Billion 44.01 Billion 46.52 Billion 74.95 Billion
Total Current Assets 41.1 Billion 31.64 Billion 24.49 Billion 24.53 Billion 21.79 Billion 42.83 Billion
Cash And Short Term Investments 14.42 Billion 7.16 Billion 5.3 Billion 5.17 Billion 1.86 Billion 1.66 Billion
Cash and Cash Equivalents 8.54 Billion 6.81 Billion 3.95 Billion 4.85 Billion 1.84 Billion 1.66 Billion
Short Term Investments 5.87 Billion 348.6 Million 1.35 Billion 320.2 Million 28 Million 6.4 Million
Net Receivables 15.34 Billion 15.02 Billion 11.54 Billion 10.03 Billion 10.74 Billion 23.02 Billion
Inventory 7.5 Billion 5.41 Billion 5.12 Billion 4.28 Billion 3.84 Billion 11.92 Billion
Other Current Assets 3.83 Billion 1.88 Billion 2.34 Billion 3.26 Billion 1.25 Billion 92.6 Million
Total Non-Current Assets 15.14 Billion 14.64 Billion 17.75 Billion 19.47 Billion 24.73 Billion 32.12 Billion
Net PPE 9.18 Billion 7.97 Billion 9.01 Billion 9.26 Billion 12.41 Billion 17.3 Billion
Good Will And Intangible Assets 2.34 Billion 2.19 Billion 2.19 Billion 2.41 Billion 2.76 Billion 3.24 Billion
Good Will 1.63 Billion 1.62 Billion 1.52 Billion 1.55 Billion 1.5 Billion 1.4 Billion
Intangible Assets 704.4 Million 569.1 Million 675.6 Million 856.9 Million 1.26 Billion 1.83 Billion
Long-Term Investments 123.9 Million 81.5 Million 230.4 Million 299.9 Million 649.4 Million 31.87 Billion
Tax Assets 1.56 Billion 4.34 Billion 6.25 Billion 7.37 Billion 8.81 Billion 9.56 Billion
Other Non Current Assets 1.93 Billion 61.4 Million 56.3 Million 123.3 Million 89.3 Million -29.86 Billion
Other Assets - - 0.00 0.00 -5.6 Million -
Total Liabilities 26.06 Billion 28.37 Billion 32.22 Billion 44.85 Billion 66.08 Billion 79.57 Billion
Total Current Liabilities 24.83 Billion 27.79 Billion 28.58 Billion 35.99 Billion 59.29 Billion 61.81 Billion
Account Payables 14.84 Billion 12.72 Billion 11.48 Billion 10.34 Billion 13.01 Billion 23.1 Billion
Tax Payables 549 Million 448.1 Million - - - 680.9 Million
Short Term Debt 55.3 Million 44.9 Million 527.3 Million 6.37 Billion 21.79 Billion 19.66 Billion
Deferred Revenue 549 Million 2.04 Billion 2.06 Billion 1.99 Billion 2.92 Billion 5.85 Billion
Other Current Liabilities 9.39 Billion 12.97 Billion 14.5 Billion 17.27 Billion 21.54 Billion 13.19 Billion
Total Non Current Liabilities 1.23 Billion 583.6 Million 3.63 Billion 8.86 Billion 6.79 Billion 17.76 Billion
Long-Term Debt 119.1 Million 120.6 Million 3.14 Billion 8.46 Billion 6.02 Billion 14.47 Billion
Deferred Revenue Non Current - 447.4 Million 447.5 Million 352.3 Million 395.3 Million -475.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.1 Billion 7.3 Million 6.7 Million 4.6 Million 11 Million 1.37 Billion
Other Liabilities - - - - - -
Total Equity 30.18 Billion 17.91 Billion 10.03 Billion -842.9 Million -19.56 Billion -4.62 Billion
Stock Holders Equity 30.17 Billion 17.9 Billion 10.02 Billion -847 Million -19.71 Billion -5.16 Billion
Common Stock 3.05 Billion 3.05 Billion 2.88 Billion 2.67 Billion 1.25 Billion 1.25 Billion
Retained Earnings 9.09 Billion -3.09 Billion -10.37 Billion -15.29 Billion -25.77 Billion -15.01 Billion
Accumulated other comprehensive income 10.81 Billion 10.22 Billion 9.48 Billion 7.7 Billion 1.43 Billion 1.43 Billion
Common Stock Equity 30.17 Billion 17.9 Billion 10.02 Billion -847 Million -19.71 Billion -5.16 Billion
Capital Lease Obligation 119.1 Million 164.3 Million 147.3 Million 196.6 Million 258.7 Million 56.8 Million
Total Investments 6 Billion 81.5 Million 116.9 Million 125 Million 17.3 Million 112.8 Million
Total Debt 174.4 Million 165.5 Million 3.67 Billion 14.84 Billion 27.82 Billion 34.14 Billion
Net Debt -8.36 Billion -6.65 Billion -280.1 Million 9.98 Billion 25.98 Billion 32.48 Billion

Balance Sheet Charts