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CG Power and Industrial Solutions Limited (CGPOWER): Bilanz

Takani Score ?
65.0

Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.

Preis (29.07.2025)52W Hoch52W Tief
659,05 Rupie (Indien)872,964 Rupie (Indien)516,722 Rupie (Indien)
Analysten KonsensBuyOutperformHoldUnderperformSell
738,75 Rupie (Indien)-----
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
1.574.540.032--

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Interaktive Darstellung: Klicke auf beliebige Zeilen, um eine grafische Entwicklung über die Zeit anzuzeigen.
Kennzahl in 1000 INR
2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-31
Bilanzsumme
72.233.90056.244.10042.184.30042.249.60044.012.50066.902.900102.810.50091.129.900101.796.700110.111.400109.712.900110.041.000101.432.90087.495.40072.586.60061.167.30058.347.80048.579.05041.593.14028.002.35013.224.60013.574.900
Umlaufvermögen
53.246.40041.839.30026.608.90024.499.30024.543.20021.701.20042.395.60071.574.80081.816.00080.138.70073.854.70068.878.20064.568.10060.013.50045.495.90041.018.40041.699.10034.016.39029.429.81021.187.8908.949.3009.048.300
Cash und kurzfristige Finanzanlagen
16.959.00014.496.6006.734.9005.225.4005.178.3001.858.2002.117.2006.488.5006.968.1007.961.9008.433.6007.896.30010.239.9009.987.4002.984.0006.688.2005.656.4002.444.8602.414.6702.073.310759.500801.900
Inventar
11.367.1007.507.1004.904.6005.123.5004.282.7003.843.40011.928.0005.876.0008.821.0005.850.10014.551.80016.713.90016.367.20012.232.70011.892.50010.412.10010.949.20010.663.6309.156.1205.958.8801.777.5001.789.400
Forderungen
20.092.00015.341.90015.586.90011.544.00010.035.00010.746.10023.024.60059.204.00065.886.50023.583.90035.012.60041.945.20033.290.10036.440.60029.734.00023.214.60024.239.90020.344.45014.213.51012.643.1206.365.9005.365.100
Sonstiges Umlaufvermögen
4.828.3004.493.700-617.5002.606.4005.047.2005.253.5005.325.8006.300140.40042.742.80015.856.7002.322.8004.670.9001.352.800885.400703.500853.600563.4503.645.510512.58046.4001.091.900
Anlagevermögen
18.987.50014.404.80015.575.40017.750.30019.469.30045.201.70060.414.90019.555.10019.980.70029.972.70035.858.20041.162.80036.864.80027.481.90027.090.70020.148.90016.648.70014.562.66012.163.3306.814.4604.275.3004.526.600
Sachanlagen
12.901.4009.184.8007.631.0009.016.6009.262.60012.410.50018.162.40014.201.10014.076.80015.159.20015.354.80016.627.10015.271.60012.915.80014.413.30013.760.20013.785.30012.444.05010.872.7005.402.9203.547.2003.782.400
Langfristige Finanzanlagen
------1.444.9002.988.5002.039.2002.303.2002.751.2002.780.000----------
Sonstiges Anlagevermögen
6.086.1005.220.0007.944.4008.733.70010.206.70032.791.20040.807.6002.365.5003.864.70012.510.30017.752.20021.755.70021.593.20014.566.10012.677.4006.388.7002.863.4002.118.6101.290.6301.411.540728.100744.200
Fremdkapital
33.794.40026.069.70017.883.70032.220.00044.859.50068.095.10081.505.00064.052.80060.770.10064.221.70071.553.70073.595.40065.817.70051.386.00039.839.80036.124.50040.037.30035.561.20031.904.65020.148.5709.035.00010.080.700
Kurzfristige Verbindlichkeiten
31.899.70025.480.80017.301.80028.584.20035.990.70057.704.70060.816.10054.646.30052.371.80054.200.90049.332.10053.798.70046.615.40041.514.10033.892.40030.169.70032.007.60026.423.01022.348.09015.475.9205.884.3006.573.700
Kurzfristige Finanzverbindlichkeiten
8001.2001.200447.4001.328.30020.072.60018.499.50010.430.3009.984.7002.334.7001.537.20023.959.900----------
Verbindlichkeiten aus Lieferungen und Leistungen
18.700.40014.842.50012.443.20011.486.40010.345.20013.016.60023.140.50014.236.80013.831.40013.026.50020.553.70027.737.30024.618.30021.075.80018.584.70016.098.00015.884.00012.228.50011.661.5709.016.4104.409.1505.788.000
Sonstige kurzfristige Verbindlichkeiten
13.198.50010.637.1004.857.40016.650.40024.317.20024.615.50019.176.10029.979.20028.555.70038.839.70027.241.2002.101.50021.997.10020.438.30015.307.70014.071.70016.123.60014.194.51010.686.5206.459.5101.475.150785.700
Langfristige Verbindlichkeiten
1.894.700588.900581.9003.635.8008.868.80010.390.40020.688.9009.406.5008.398.30010.020.80022.221.60019.796.70019.202.3009.871.9005.947.4005.954.8008.029.7009.138.1909.556.5604.672.6503.150.7003.507.000
Langfristige Finanzverbindlichkeiten
2.600-28.7003.074.7008.310.9007.378.40014.418.60014.870.1008.973.7005.948.30012.673.70016.287.300----------
Sonstige langfristige Verbindlichkeiten
1.892.100588.900553.200561.100557.9003.012.0006.270.300-5.463.600-575.4004.072.5009.547.9003.509.40019.202.3009.871.9005.947.4005.954.8008.029.7009.138.1909.556.5604.672.6503.150.7003.507.000
Finanzverschuldung gesamt
409.700175.600170.1003.670.60014.842.80029.590.10035.901.70025.375.60019.043.10014.732.50025.264.80040.247.20018.514.8009.848.5004.703.1005.009.5007.182.0008.419.5109.044.7204.221.9103.145.4003.388.100
Eigenkapital
38.439.50030.174.40024.300.60010.029.600-847.000-1.192.20021.305.50027.077.10041.026.60045.889.70038.159.20036.445.60035.615.20036.109.40032.746.80025.042.80018.310.50013.017.8509.688.4907.853.7804.189.6003.494.200

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