General Insurance Corporation of India (GICRE-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, General Insurance Corporation of India maintains a healthy position.
The total current assets of the company are valued at $499179672000.
This represents a growth rate of 21.113% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $237024400000, exhibiting a growth rate of 10.494% year-on-year.
On the liabilities side, the company's current liabilities total $761844343000.
This reflects a growth rate of 5.392% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
237024.40
214513.39
185888.05
161067.33
129331.37
142571.40
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
7908.37
22036.49
18246.02
405.21
6023.54
96626.11
Total Current Assets
499179.67
412158.92
404982.95
461067.83
371730.16
463201.11
Acc Payable
43774.86
40528.68
33293.10
42270.19
41754.61
29551.67
Short Term Debt
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liab
718069.48
682335.23
633955.27
602605.04
483655.62
593858.11
Current Liabilities
761844.34
722863.92
667248.37
644875.23
525410.23
623409.78
Capital Structure
When examining the capital structure of General Insurance Corporation of India, it is clear that the company manages a robust portfolio.
These earnings represent the profits that General Insurance Corporation of India has chosen to reinvest in the business rather than distribute as dividends.
