Thryvv : Data page
GE Vernova T
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Dec2010 | ||||
|---|---|---|---|---|---|---|
Revenue |
4,021 |
NA |
NA |
NA | NA | |
Sales |
4,268 |
NA |
NA |
NA | NA | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
NA |
NA |
NA | NA | |
Less: Excise Duty |
248 |
NA |
NA |
NA | NA | |
Total Operating Expenses |
3,547 |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
-121 |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
2,876 |
NA |
NA |
NA | NA |
Employee Cost | NA |
345 |
NA |
NA |
NA | NA |
Power & Fuel Cost | NA |
24 |
NA |
NA |
NA | NA |
Other Manufacturing Expenses | NA |
199 |
NA |
NA |
NA | NA |
General & Admin Expenses | NA |
150 |
NA |
NA |
NA | NA |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
77 |
NA |
NA |
NA | NA |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
474 |
NA |
NA |
NA | NA | |
OPM (Excl. OI) % | NAN% | 11.8 % | NA |
NA |
NA |
NA |
Other Income (OI) |
18 |
NA |
NA |
NA | NA | |
Operating Profit |
491 |
NA |
NA |
NA | NA | |
Interest |
116 |
NA |
NA |
NA | NA | |
Depreciation |
94 |
NA |
NA |
NA | NA | |
Exceptional Income / Expenses |
NA |
NA |
NA |
NA | NA | |
Profit Before Tax |
282 |
NA |
NA |
NA | NA | |
Tax |
95 |
NA |
NA |
NA | NA | |
Profit After Tax |
187 |
NA |
NA |
NA | NA | |
PATM % | NAN% | 4.6 % | NA |
NA |
NA |
NA |
EPS |
NA |
7.8 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Balance Sheet | Dec2010 | ||||
|---|---|---|---|---|---|
Current Assets |
3,992 |
NA |
NA |
NA | NA |
Cash & Bank Balance |
120 |
NA |
NA |
NA | NA |
Cash in hand |
0 |
NA |
NA |
NA | NA |
Balances at Bank |
67 |
NA |
NA |
NA | NA |
Other cash and bank balances |
54 |
NA |
NA |
NA | NA |
Trade Receivables |
2,141 |
NA |
NA |
NA | NA |
Debtors more than Six months |
192 |
NA |
NA |
NA | NA |
Debtors Others |
1,996 |
NA |
NA |
NA | NA |
Inventories |
481 |
NA |
NA |
NA | NA |
Investments |
0 |
NA |
NA |
NA | NA |
Short-Term Loans & Advances |
737 |
NA |
NA |
NA | NA |
Advances recoverable in cash or in kind |
171 |
NA |
NA |
NA | NA |
Advance income tax and TDS |
434 |
NA |
NA |
NA | NA |
Amounts due from directors |
0 |
NA |
NA |
NA | NA |
Due From Subsidiaries |
0 |
NA |
NA |
NA | NA |
Inter corporate deposits |
0 |
NA |
NA |
NA | NA |
Corporate Deposits |
0 |
NA |
NA |
NA | NA |
Other Loans & Advances |
133 |
NA |
NA |
NA | NA |
Other Current Assets |
515 |
NA |
NA |
NA | NA |
Interest accrued on Investments |
0 |
NA |
NA |
NA | NA |
Interest accrued on Debentures |
0 |
NA |
NA |
NA | NA |
Deposits with Government |
0 |
NA |
NA |
NA | NA |
Interest accrued and or due on loans |
0 |
NA |
NA |
NA | NA |
Prepaid Expenses |
0 |
NA |
NA |
NA | NA |
Other current_assets |
515 |
NA |
NA |
NA | NA |
Long-Term Assets |
894 |
NA |
NA |
NA | NA |
Net PPE / Net Block |
872 |
NA |
NA |
NA | NA |
Gross PPE / Gross Block |
1,195 |
NA |
NA |
NA | NA |
Less: Accumulated Depreication |
324 |
NA |
NA |
NA | NA |
Less: Impairment of Assets |
0 |
NA |
NA |
NA | NA |
Capital work-in-progress |
23 |
NA |
NA |
NA | NA |
Long-Term Investments |
1 |
NA |
NA |
NA | NA |
Long-Term Loans & Advances |
0 |
NA |
NA |
NA | NA |
Other Long-Term Assets |
0 |
NA |
NA |
NA | NA |
Total Assets |
4,886 |
NA |
NA |
NA | NA |
Current Liabilities |
2,984 |
NA |
NA |
NA | NA |
Trade Payables |
909 |
NA |
NA |
NA | NA |
Sundry Creditors |
839 |
NA |
NA |
NA | NA |
Acceptances |
70 |
NA |
NA |
NA | NA |
Due to Subsidiaries- Trade Payables |
0 |
NA |
NA |
NA | NA |
Other Current Liabilities |
1,556 |
NA |
NA |
NA | NA |
Bank Overdraft / Short term credit |
0 |
NA |
NA |
NA | NA |
Advances received from customers |
495 |
NA |
NA |
NA | NA |
Interest Accrued But Not Due |
0 |
NA |
NA |
NA | NA |
Share Application Money |
0 |
NA |
NA |
NA | NA |
Current maturity of Debentures & Bonds |
0 |
NA |
NA |
NA | NA |
Current maturity - Others |
0 |
NA |
NA |
NA | NA |
Other Liabilities |
1,061 |
NA |
NA |
NA | NA |
Short-Term Borrowigs |
0 |
NA |
NA |
NA | NA |
Secured ST Loans repayable on Demands |
0 |
NA |
NA |
NA | NA |
Working Capital Loans- Sec |
0 |
NA |
NA |
NA | NA |
Buyers Credits - Unsec |
0 |
NA |
NA |
NA | NA |
Commercial Borrowings- Unsec |
0 |
NA |
NA |
NA | NA |
Other Unsecured Loans |
0 |
NA |
NA |
NA | NA |
Short-Term Provisions |
521 |
NA |
NA |
NA | NA |
Proposed Equity Dividend |
44 |
NA |
NA |
NA | NA |
Provision for Corporate Dividend Tax |
8 |
NA |
NA |
NA | NA |
Provision for Tax |
418 |
NA |
NA |
NA | NA |
Provision for post retirement benefits |
0 |
NA |
NA |
NA | NA |
Preference Dividend |
0 |
NA |
NA |
NA | NA |
Other Provisions |
53 |
NA |
NA |
NA | NA |
Long-Term Liabilities |
900 |
NA |
NA |
NA | NA |
Minority Interest |
0 |
NA |
NA |
NA | NA |
Long-Term Borrowings |
0 |
NA |
NA |
NA | NA |
Secured Loans |
0 |
NA |
NA |
NA | NA |
Non Convertible Debentures |
0 |
NA |
NA |
NA | NA |
Convertible Debentures & Bonds |
0 |
NA |
NA |
NA | NA |
Packing Credit - Bank |
0 |
NA |
NA |
NA | NA |
Inter Corporate & Security Depsoit |
0 |
NA |
NA |
NA | NA |
Term Loans - Banks |
0 |
NA |
NA |
NA | NA |
Term Loans - Institutions |
0 |
NA |
NA |
NA | NA |
Other Secured |
0 |
NA |
NA |
NA | NA |
Unsecured Loans |
896 |
NA |
NA |
NA | NA |
Fixed Deposits - Public |
0 |
NA |
NA |
NA | NA |
Loans and advances from subsidiaries |
0 |
NA |
NA |
NA | NA |
Inter Corporate Deposits |
0 |
NA |
NA |
NA | NA |
Foreign Currency Convertible Notes |
0 |
NA |
NA |
NA | NA |
Long Term Loan in Foreign Currency |
58 |
NA |
NA |
NA | NA |
Loans - Banks |
0 |
NA |
NA |
NA | NA |
Loans - Govt. |
0 |
NA |
NA |
NA | NA |
Loans - Others |
0 |
NA |
NA |
NA | NA |
Other Unsecured Loan |
839 |
NA |
NA |
NA | NA |
Deferred Tax Assets / Liabilities |
4 |
NA |
NA |
NA | NA |
Deferred Tax Assets |
34 |
NA |
NA |
NA | NA |
Deferred Tax Liabilities |
38 |
NA |
NA |
NA | NA |
Other Long-Term Liabilities |
0 |
NA |
NA |
NA | NA |
Long-Term Trade Payables |
0 |
NA |
NA |
NA | NA |
Long-Term Provisions |
0 |
NA |
NA |
NA | NA |
Total Liabilities |
3,884 |
NA |
NA |
NA | NA |
Equity |
1,003 |
NA |
NA |
NA | NA |
Share Capital |
48 |
NA |
NA |
NA | NA |
Share Warrants & Outstanding |
0 |
NA |
NA |
NA | NA |
Total Reserves |
955 |
NA |
NA |
NA | NA |
Securities Premium |
82 |
NA |
NA |
NA | NA |
Capital Reserves |
5 |
NA |
NA |
NA | NA |
Profit & Loss Account Balance |
670 |
NA |
NA |
NA | NA |
General Reserves |
196 |
NA |
NA |
NA | NA |
Other Reserves |
4 |
NA |
NA |
NA | NA |
Total Liabilities & Equity |
4,886 |
NA |
NA |
NA | NA |
Contingent Liabilities |
167 |
NA |
NA |
NA | NA |
Total Debt |
896 |
NA |
NA |
NA | NA |
Book Value |
42 |
NA |
NA |
NA | NA |
Adjusted Book Value |
42 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Cash Flow | Dec2010 | ||||
|---|---|---|---|---|---|
Less: Taxes Paid (net of refunds) |
-59 |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.