:::LALKAR GROUP::::

GE Vernova T&D India Ltd

Electric Equipment

BSE Code

522275

ISIN Demat

INE200A01026

Book Value

81.4801797

Mar.Cap(Rs.Cr)

73,413.38

P/E

79.82

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	51.21	51.21	51.21	51.21	51.21	51.21
Reserves Total	1721.90	1191.73	1021.50	1029.08	1071.47	1000.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1773.11	1242.94	1072.71	1080.29	1122.68	1051.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	34.56	41.82	273.33	225.91	316.08	598.81
Total Debt	34.56	41.82	273.33	225.91	316.08	598.81
Other Liabilities	77.15	60.63	102.03	103.00	139.04	177.60
Total Liabilities	1884.82	1345.39	1448.07	1409.20	1577.80	1827.90
APPLICATION OF FUNDS :
Gross Block	815.31	794.48	771.02	917.41	963.75	947.91
Less : Accumulated Depreciation	435.99	393.88	350.31	460.67	470.15	410.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	379.32	400.60	420.71	456.74	493.60	537.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.27	11.06	9.21	8.96	21.66	12.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	703.52	589.16	643.86	622.58	579.60	649.49
Sundry Debtors	1468.92	1437.51	1550.96	1562.72	1905.04	1898.82
Cash and Bank Balance	472.82	134.10	46.80	82.40	60.20	59.50
Loans and Advances	1027.21	473.48	423.93	458.40	462.87	450.77
Total Current Assets	3672.47	2634.25	2665.55	2726.10	3007.71	3058.58
Less : Current Liabilities and Provisions
Current Liabilities	2283.94	1746.36	1741.26	1759.44	1920.96	1833.82
Provisions	492.32	492.64	490.13	598.71	570.31	491.88
Total Current Liabilities & Provisions	2776.26	2239.00	2231.39	2358.15	2491.27	2325.70
Net Current Assets	896.21	395.25	434.16	367.95	516.44	732.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	139.88	114.27	146.31	163.33	145.43	184.27
Deferred Tax Liability	12.85	12.52	12.34	16.38	20.63	34.05
Net Deferred Tax	127.03	101.75	133.97	146.95	124.80	150.22
Other Assets	434.99	436.73	450.02	428.59	421.29	394.94
Total Assets	1884.82	1345.39	1448.07	1409.20	1577.80	1827.90
Contingent Liabilities	487.44	438.96	446.75	518.02	436.00	304.88