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The Generation Essentials Group

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG382681016
USD
1.31
-0.06 (-4.38%)

Feb 27

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
665.28
103.78
289.26
Shareholder's Funds
665.28
103.78
289.26
Minority Interest
103.85
174.05
197.38
Long-Term Borrowings
322.48
162.09
147.95
Secured Loans
322.48
162.09
147.95
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.66
5.62
2.66
Other Long Term Liabilities
7.59
8.84
6.53
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.66
0.00
0.00
Total Non-Current Liabilities
329.64
140.60
120.46
Current Liabilities
Trade Payables
2.79
5.79
6.10
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
1.66
0.00
0.00
Total Current Liabilities
75.66
83.08
74.57
Total Liabilities
1,174.43
501.51
681.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
575.00
195.25
173.34
Less: Accumulated Depreciation
0.31
0.14
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
574.69
195.11
173.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
395.34
155.93
202.59
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1,089.41
469.72
468.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Sundry Debtors
6.46
5.34
2.83
Cash and Bank
19.98
6.26
1.62
Other Current Assets
27.55
13.38
6.15
Short Term Loans and Advances
1.12
1.79
1.69
Total Current Assets
85.02
31.80
212.70
Net Current Assets (Including Current Investments)
9.36
-51.29
138.13
Total Current Assets Excluding Current Investments
85.02
31.80
212.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,174.43
501.51
681.67
Contingent Liabilities
0.00
0.00
0.00
Total Debt
322.48
162.09
147.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of The Generation Essentials Group
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
665.28
0
665.28
0.00%
Shareholder's Funds
665.28
0
665.28
0.00%
Minority Interest
103.85
0
103.85
0.00%
Long-Term Borrowings
322.48
0
322.48
0.00%
Secured Loans
322.48
0
322.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.66
0
5.66
0.00%
Other Long Term Liabilities
7.59
0
7.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.66
0
1.66
0.00%
Total Non-Current Liabilities
329.64
0
329.64
0.00%
Current Liabilities
Trade Payables
2.79
0
2.79
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.66
0
1.66
0.00%
Total Current Liabilities
75.66
0
75.66
0.00%
Total Liabilities
1,174.43
0
1,174.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
575.00
0
575.00
0.00%
Less: Accumulated Depreciation
0.31
0
0.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
574.69
0
574.69
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
395.34
0
395.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,089.41
0
1,089.41
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6.46
0
6.46
0.00%
Cash and Bank
19.98
0
19.98
0.00%
Other Current Assets
27.55
0
27.55
0.00%
Short Term Loans and Advances
1.12
0
1.12
0.00%
Total Current Assets
85.02
0
85.02
0.00%
Net Current Assets (Including Current Investments)
9.36
0
9.36
0.00%
Total Current Assets Excluding Current Investments
85.02
0
85.02
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,174.43
0
1,174.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.48
0
322.48
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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