CG Power and Industrial Solutions Limited (CGPOWER.NS)

INR 764.15

(-0.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.25 Billion 42.18 Billion 42.25 Billion 44.01 Billion 67.05 Billion 103.35 Billion
Total Current Assets 41.83 Billion 26.6 Billion 24.49 Billion 24.54 Billion 21.7 Billion 42.39 Billion
Cash And Short Term Investments 15.78 Billion 6.73 Billion 5.22 Billion 5.17 Billion 1.85 Billion 2.11 Billion
Cash and Cash Equivalents 1.99 Billion 6.33 Billion 3.95 Billion 4.85 Billion 1.83 Billion 1.96 Billion
Short Term Investments 13.78 Billion 399.4 Million 1.27 Billion 319.5 Million 28 Million 156.6 Million
Net Receivables 16.07 Billion 13.08 Billion 11.8 Billion 11.81 Billion 10.74 Billion 28.25 Billion
Inventory 7.5 Billion 4.9 Billion 5.12 Billion 4.28 Billion 3.84 Billion 11.92 Billion
Other Current Assets 2.47 Billion 1.88 Billion 2.34 Billion 3.26 Billion 15.99 Billion 92.6 Million
Total Non-Current Assets 14.41 Billion 15.57 Billion 17.75 Billion 19.47 Billion 45.35 Billion 60.96 Billion
Net PPE 9.18 Billion 7.63 Billion 9.01 Billion 9.26 Billion 12.41 Billion 18.16 Billion
Good Will And Intangible Assets 2.34 Billion 367.7 Million 2.19 Billion 2.41 Billion 2.76 Billion 3.26 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 367.7 Million 675.7 Million 856.9 Million 1.26 Billion 1.85 Billion
Long-Term Investments -13.66 Billion 44.6 Million 116.8 Million 123.6 Million 17.3 Million 1.14 Billion
Tax Assets 1.56 Billion 4.34 Billion 6.25 Billion 7.37 Billion 145.3 Million 253.1 Million
Other Non Current Assets 14.98 Billion 3.19 Billion 169.8 Million 299.6 Million 30.01 Billion 38.13 Billion
Other Assets - - - -5.6 Million - -
Total Liabilities 26.06 Billion 17.88 Billion 32.22 Billion 44.85 Billion 68.09 Billion 81.5 Billion
Total Current Liabilities 25.48 Billion 17.3 Billion 28.58 Billion 35.99 Billion 57.7 Billion 60.81 Billion
Account Payables 14.84 Billion 12.52 Billion 11.48 Billion 10.34 Billion 13.05 Billion 23.14 Billion
Tax Payables 549 Million 448.1 Million - - - 680.9 Million
Short Term Debt 55.3 Million 32.3 Million 527.3 Million 6.37 Billion 20.17 Billion 18.49 Billion
Deferred Revenue 6.84 Billion 2.37 Billion 10.9 Billion 13.6 Billion 18.8 Billion 13.5 Billion
Other Current Liabilities 3.73 Billion 2.36 Billion 5.66 Billion 5.66 Billion 5.66 Billion 5.66 Billion
Total Non Current Liabilities 588.9 Million 581.9 Million 3.63 Billion 8.86 Billion 10.39 Billion 20.68 Billion
Long-Term Debt 119.1 Million 137.8 Million 3.14 Billion 8.46 Billion 9.41 Billion 17.4 Billion
Deferred Revenue Non Current - 428.5 Million 447.5 Million 352.3 Million 395.3 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464.2 Million 7.3 Million 6.7 Million 4.6 Million 11 Million 899.1 Million
Other Liabilities - - - - - -
Total Equity 30.18 Billion 24.3 Billion 10.03 Billion -842.9 Million -1.03 Billion 21.85 Billion
Stock Holders Equity 30.17 Billion 24.3 Billion 10.02 Billion -847 Million -1.19 Billion 21.3 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 -6.19 Billion -15.29 Billion -8.27 Billion 11.51 Billion
Accumulated other comprehensive income 27.11 Billion 10.77 Billion 10.92 Billion 6.74 Billion -5.74 Billion -7.4 Billion
Common Stock Equity 30.17 Billion 24.3 Billion 10.02 Billion -847 Million -1.19 Billion 21.3 Billion
Capital Lease Obligation 174.4 Million 141.4 Million 147.3 Million 196.6 Million 258.7 Million 56.8 Million
Total Investments 123.9 Million 3.16 Billion 116.8 Million 123.6 Million 17.3 Million 1.29 Billion
Total Debt 174.4 Million 170.1 Million 3.67 Billion 14.84 Billion 29.59 Billion 35.9 Billion
Net Debt -1.82 Billion -6.16 Billion -280.1 Million 9.98 Billion 27.75 Billion 33.94 Billion

Balance Sheet Charts