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Financials-GE T&D India Limited| Sector: Electrical Equipment | | BSE:522275 | NSE:GET&D | Bloomberg:ATD@IN | Reuters:AREV.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE200A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
10342.10 |
9398.00 |
10.05 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
227.90 |
123.10 |
85.13 |
| Total Income |
10570.00 |
9521.10 |
11.02 |
| Total Expenses |
-10075.00 |
-10019.20 |
0.56 |
| OPBDIT |
20645.00 |
19540.30 |
5.65 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-160.60 |
-10019.20 |
-98.40 |
| Exceptional & Extraordinary Items |
259.10 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-194.90 |
120.80 |
NM |
| After Tax Profit |
559.20 |
-377.30 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Dec-07(12) |
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31-Dec-06(12) |
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31-Dec-05(9) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
20055.17 |
99.06 |
16056.96 |
99.44 |
8694.70 |
99.57 |
| Operating Income (OI) |
20245.45 |
100.00 |
16147.41 |
100.00 |
8731.84 |
100.00 |
| OPBDIT |
3778.48 |
18.66 |
2244.20 |
13.90 |
764.09 |
8.75 |
| OPBDT |
3647.78 |
18.02 |
2144.35 |
13.28 |
732.52 |
8.39 |
| OPBT |
3416.58 |
16.88 |
1957.53 |
12.12 |
628.97 |
7.20 |
| Non-Operating Income |
19.71 |
0.10 |
60.50 |
0.37 |
19.18 |
0.22 |
| Extraordinary/Prior Period |
27.19 |
0.13 |
60.66 |
0.38 |
-26.49 |
-0.30 |
| Tax |
1300.48 |
6.42 |
708.51 |
4.39 |
259.01 |
2.97 |
| Profit after tax(PAT) |
2163.00 |
10.68 |
1370.18 |
8.49 |
362.64 |
4.15 |
| Cash Profit |
2394.20 |
11.83 |
1557.00 |
9.64 |
466.19 |
5.34 |
| Dividend-Equity |
430.39 |
2.13 |
286.93 |
1.78 |
99.72 |
1.14 |
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| As on |
31-Dec-07 |
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31-Dec-06 |
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31-Dec-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3194.24 |
18.67 |
2349.59 |
20.22 |
2004.39 |
25.47 |
| Net Block |
1649.49 |
9.64 |
942.62 |
8.11 |
469.81 |
5.97 |
| Capital WIP |
586.18 |
3.43 |
99.69 |
0.86 |
181.02 |
2.30 |
| Investments |
0.03 |
0.00 |
96.53 |
0.83 |
97.48 |
1.24 |
| Inventory |
2729.11 |
15.95 |
2386.25 |
20.54 |
1857.66 |
23.60 |
| Receivables |
10285.53 |
60.12 |
6236.89 |
53.68 |
4019.66 |
51.08 |
| Other Current Assets |
1859.29 |
10.87 |
1855.97 |
15.97 |
1244.30 |
15.81 |
| Balance Sheet Total(BT) |
17109.65 |
100.00 |
11617.95 |
100.00 |
7869.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
478.21 |
2.79 |
398.88 |
3.43 |
398.88 |
5.07 |
| Reserves |
4957.68 |
28.98 |
3344.37 |
28.79 |
1710.16 |
21.73 |
| Total Debt |
1009.67 |
5.90 |
30.39 |
0.26 |
100.00 |
1.27 |
| Creditors and Acceptances |
3541.18 |
20.70 |
5401.51 |
46.49 |
3894.73 |
49.49 |
| Other current liab/prov. |
7122.91 |
41.63 |
2442.81 |
21.03 |
1766.16 |
22.44 |
| Balance Sheet Total(BT) |
17109.65 |
100.00 |
11617.95 |
100.00 |
7869.94 |
100.00 |
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| As on |
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| OPBIT/Prod.cap.empl.(%) |
60.54 |
57.51 |
46.83 |
| PBIT/Cap. Employed (%) |
61.34 |
59.30 |
42.95 |
| PAT/Networth (%) |
39.79 |
36.60 |
22.93 |
| Tax/PBT (%) |
37.55 |
34.08 |
41.67 |
| Total Debt/Networth (x) |
0.19 |
0.01 |
0.05 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
29.27 |
23.69 |
23.97 |
| Current Ratio (x) |
1.39 |
1.34 |
1.26 |
| RM Inventory (days consumption) |
77.22 |
75.53 |
76.65 |
| FG inventory (days cost of sales) |
1.63 |
0.45 |
1.86 |
| Receivables (days gross sales) |
169.33 |
129.02 |
114.90 |
| Creditors (days cost of sales) |
78.49 |
141.81 |
133.81 |
| Op. curr. assets (days OI) |
263.00 |
230.00 |
216.00 |
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Financials