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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
GE Vernova T&D India Ltd.
BSE Code 522275
ISIN Demat INE200A01026
Book Value 69.25
NSE Code GVT&D
Dividend Yield % 0.00
Market Cap 602541.51
P/E 99.05
EPS 23.76
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital512.10  512.10  512.10  512.10  512.10  
    Equity - Authorised1255.00  1255.00  1255.00  1255.00  1255.00  
    Equity - Issued512.10  512.10  512.10  512.10  512.10  
    Equity Paid Up512.10  512.10  512.10  512.10  512.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves11917.30  10215.00  10290.80  10714.70  10002.80  
    Securities Premium2717.60  2717.60  2717.60  2717.60  2717.60  
    Capital Reserves26.50  26.50  26.50  26.50  26.50  
    Profit & Loss Account Balance8514.30  6703.80  6718.70  7142.00  6430.10  
    General Reserves828.60  828.60  828.60  828.60  828.60  
    Other Reserves-169.70  -61.50  -0.60  0.00  0.00  
Reserve excluding Revaluation Reserve11917.30  10215.00  10290.80  10714.70  10002.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds12429.40  10727.10  10802.90  11226.80  10514.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1017.50  -1339.70  -1469.50  -1248.00  -1502.20  
    Deferred Tax Assets1142.70  1463.10  1633.30  1454.30  1842.70  
    Deferred Tax Liability125.20  123.40  163.80  206.30  340.50  
Other Long Term Liabilities298.60  411.60  511.20  819.50  982.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7381.60  7707.40  7340.60  7638.80  8303.40  
Total Non-Current Liabilities6662.70  6779.30  6382.30  7210.30  7783.90  
Current Liabilities0  0  0  0  0  
Trade Payables8855.90  10606.70  11110.20  11161.90  9957.30  
    Sundry Creditors8855.90  10606.70  11110.20  11161.90  9957.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8723.00  6929.70  6304.10  8176.20  8489.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2154.80  2119.50  1968.30  2179.50  3718.40  
    Interest Accrued But Not Due17.80  23.90  37.80  42.00  40.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6550.40  4786.30  4298.00  5954.70  4730.70  
Short Term Borrowings4.30  2197.90  1634.40  2212.80  4897.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4.30  2197.90  1634.40  2212.80  4897.10  
Short Term Provisions8951.90  8717.80  10142.00  9858.00  9095.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4396.50  3998.20  4367.00  4367.10  6175.20  
    Provision for post retirement benefits230.20  242.70  270.00  0.00  197.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4325.20  4476.90  5505.00  5490.90  2722.80  
Total Current Liabilities26535.10  28452.10  29190.70  31408.90  32439.10  
Total Liabilities45627.20  45958.50  46669.50  49846.00  50737.90  
ASSETS0  0  0  0  0  
Gross Block7834.50  7599.90  9063.80  9637.50  9479.10  
Less: Accumulated Depreciation3904.10  3469.10  4573.20  4701.50  4101.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3930.40  4130.80  4490.60  4936.00  5377.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress110.60  92.10  89.60  216.60  121.30  
Non Current Investments0.00  0.00  0.10  0.10  0.10  
Long Term Investment0.00  0.00  0.10  0.10  0.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.10  0.10  0.10  
Long Term Loans & Advances11142.60  11187.30  10596.50  10461.30  10476.80  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets15259.20  15486.50  15253.60  15614.00  15975.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5891.60  6438.60  6225.80  5796.00  6494.90  
    Raw Materials2095.20  2012.20  1974.80  2329.80  2474.80  
    Work-in Progress2938.90  3479.10  3481.50  2676.40  2820.00  
    Finished Goods578.80  703.60  571.60  569.70  1009.10  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory278.70  243.70  197.90  220.10  191.00  
Sundry Debtors14375.10  15509.60  15627.20  19050.40  18988.20  
    Debtors more than Six months994.10  1238.10  1378.10  9439.80  0.00  
    Debtors Others14864.90  15659.70  15610.50  11034.50  20504.80  
Cash and Bank1341.00  468.00  824.00  602.00  595.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1341.00  468.00  824.00  602.00  595.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets238.20  462.50  553.90  300.40  2670.20  
    Interest accrued on Investments19.10  0.30  1.50  4.60  1.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses94.80  86.30  103.40  91.00  90.60  
    Other current_assets124.30  375.90  449.00  204.80  2578.00  
Short Term Loans and Advances8522.10  7593.30  7822.70  8483.20  6014.20  
    Advances recoverable in cash or in kind1840.90  2275.50  1768.20  2866.30  300.50  
    Advance income tax and TDS4025.50  3816.50  4154.90  4154.90  4176.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1428.10  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1227.60  1501.30  1899.60  1462.00  1537.00  
Total Current Assets30368.00  30472.00  31053.60  34232.00  34762.50  
Net Current Assets (Including Current Investments)3832.90  2019.90  1862.90  2823.10  2323.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets45627.20  45958.50  46669.50  49846.00  50737.90  
Contingent Liabilities4389.60  4467.50  5180.20  4360.00  3048.80  
Total Debt4.30  2197.90  1634.40  2212.80  4897.10  
Book Value48.54  41.89  42.19  43.85  41.07  
Adjusted Book Value48.54  41.89  42.19  43.85  41.07  
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