CG Power and Industrial Solutions Ltd
NSE:CGPOWER

Watchlist Manager
CG Power and Industrial Solutions Ltd Logo
CG Power and Industrial Solutions Ltd
NSE:CGPOWER
Watchlist
Price: 728.35 INR -0.23% Market Closed
Market Cap: 1.1T INR
Have any thoughts about
CG Power and Industrial Solutions Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
CG Power and Industrial Solutions Ltd

Current Assets 47.6B
Cash & Short-Term Investments 17.2B
Receivables 18B
Other Current Assets 12.4B
Non-Current Assets 19B
Long-Term Investments 141.4m
PP&E 10.2B
Intangibles 5.6B
Other Non-Current Assets 3B
Current Liabilities 27.6B
Accounts Payable 17.1B
Other Current Liabilities 10.5B
Non-Current Liabilities 3.8B
Long-Term Debt 208.3m
Other Non-Current Liabilities 3.6B

Balance Sheet
CG Power and Industrial Solutions Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 786
6 174
2 910
4 181
1 865
1 748
4 963
3 979
6 818
1 998
Cash
6 786
6 174
2 910
4 181
1 859
1 748
2 166
1 594
1 451
1 068
Cash Equivalents
0
0
0
0
6
0
2 797
2 385
5 367
930
Short-Term Investments
1 611
52
3 273
3
163
420
382
1 327
349
12 512
Total Receivables
40 362
27 531
31 889
30 171
24 431
11 973
11 326
13 404
16 596
18 200
Accounts Receivables
30 880
20 770
22 445
24 003
16 957
5 222
5 870
9 437
12 971
15 342
Other Receivables
9 482
6 761
9 444
6 168
7 474
6 751
5 456
3 967
3 624
2 858
Inventory
16 481
7 477
11 941
12 991
12 688
4 272
4 949
5 707
5 935
8 246
Other Current Assets
150
2 163
3 041
228
474
283
16
0
122
152
Total Current Assets
65 390
43 396
53 054
47 574
39 620
18 696
21 636
24 419
29 819
41 108
PP&E Net
29 226
15 150
20 721
20 837
17 285
12 400
9 245
8 967
7 898
9 185
PP&E Gross
29 226
15 150
20 721
20 837
17 285
12 400
9 245
8 967
7 898
9 185
Accumulated Depreciation
19 251
9 053
3 884
6 583
7 288
5 745
5 200
5 961
6 395
6 843
Intangible Assets
8 378
6 940
2 447
2 190
1 833
1 265
857
676
569
704
Goodwill
4 707
4 684
1 435
1 466
1 409
1 502
1 557
1 524
1 621
1 638
Note Receivable
144
104
99
91
1 793
308
193
163
75
1 204
Long-Term Investments
2 877
2 303
2 386
2 989
112
17
124
173
106
97
Other Long-Term Assets
8 877
37 808
24 265
33 586
12 906
12 335
10 406
6 338
6 203
2 322
Other Assets
4 707
4 684
1 435
1 466
1 409
1 502
1 557
1 524
1 621
1 638
Total Assets
119 598
N/A
110 384
-8%
104 407
-5%
108 732
+4%
74 957
-31%
46 522
-38%
44 017
-5%
42 259
-4%
46 291
+10%
56 257
+22%
Liabilities
Accounts Payable
20 554
13 027
18 575
18 704
23 102
13 017
10 345
11 486
12 727
14 843
Accrued Liabilities
47
16
384
81
157
1 383
369
17
0
0
Short-Term Debt
6 573
6 923
7 574
12 430
14 269
10 673
1 281
1
1
1
Current Portion of Long-Term Debt
1 577
2 371
4 810
3 037
5 396
11 127
5 097
526
44
55
Other Current Liabilities
14 933
6 277
12 423
21 348
18 417
22 798
18 789
16 465
7 885
9 939
Total Current Liabilities
43 683
28 614
43 766
55 600
61 341
58 997
35 880
28 496
20 656
24 838
Long-Term Debt
12 772
5 990
9 058
14 945
14 475
6 029
8 465
3 143
121
119
Deferred Income Tax
6 371
3 427
3 861
3 976
2 388
355
47
38
8
6
Minority Interest
100
82
392
387
548
155
4
10
9
13
Other Liabilities
13 693
26 382
8 892
4 996
1 374
702
467
543
7 592
1 107
Total Liabilities
76 620
N/A
64 495
-16%
65 968
+2%
79 904
+21%
80 126
+0%
66 239
-17%
44 864
-32%
32 230
-28%
28 386
-12%
26 083
-8%
Equity
Common Stock
1 254
1 254
1 254
1 254
1 254
1 254
2 676
2 884
3 054
3 055
Retained Earnings
39 779
41 320
33 282
25 618
8 492
21 336
8 039
892
8 032
20 374
Additional Paid In Capital
0
0
0
0
183
183
5 030
6 601
7 170
7 208
Other Equity
1 946
3 316
3 903
1 957
1 887
183
513
347
351
462
Total Equity
42 978
N/A
45 890
+7%
38 439
-16%
28 828
-25%
5 169
N/A
19 717
-281%
847
+96%
10 030
N/A
17 905
+79%
30 174
+69%
Total Liabilities & Equity
119 598
N/A
110 384
-8%
104 407
-5%
108 732
+4%
74 957
-31%
46 522
-38%
44 017
-5%
42 259
-4%
46 291
+10%
56 257
+22%
Shares Outstanding
Common Shares Outstanding
627
627
627
627
627
627
1 338
1 442
1 527
1 527

See Also

Discover More