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  • Company Wise Aging of Debtors and Creditors

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    Sahrish Khan
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    The document summarizes aging payables and receivables for Central Power Generation Company Ltd. as of December 31st, 2022. It shows that the company owes gas companies Rs. 127,970.821 million total, with the majority owed to PPL and over 12 months. It also shows the company is owed Rs. 88,960 million total by CPPA-G, with the majority between 7-12 months.

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    8. Company wise aging of debtors and creditors

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    The document summarizes aging payables and receivables for Central Power Generation Company Ltd. as of December 31st, 2022. It shows that the company owes gas companies Rs. 127,970.821 million total, with the majority owed to PPL and over 12 months. It also shows the company is owed Rs. 88,960 million total by CPPA-G, with the majority between 7-12 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    11 views2 pages

    Company Wise Aging of Debtors and Creditors

    Uploaded by

    Sahrish Khan
    The document summarizes aging payables and receivables for Central Power Generation Company Ltd. as of December 31st, 2022. It shows that the company owes gas companies Rs. 127,970.821 million total, with the majority owed to PPL and over 12 months. It also shows the company is owed Rs. 88,960 million total by CPPA-G, with the majority between 7-12 months.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Central Power Generation Company Ltd.

    Aging of Creditors - Payable (Gas Companies)


    As on 31st December 2022
    (Rupees in million)

    Period MPGCL PPL SNGPL SSGC Total

    0 to 3 Months 2,200.776 9,020.387 2,572.214 - 13,793.377

    4 to 6 Months 5,126.785 9,184.374 3,021.300 - 17,332.458

    7-12 Months 6,462.783 15,723.019 2,560.412 - 24,746.214

    Over 12 Months 19,110.388 44,781.704 8,199.205 7.474 72,098.772

    Total 32,900.732 78,709.484 16,353.130 7.474 127,970.821


    Central Power Generation Company Ltd.
    Aging of Debtors - Receivable (CPPA-G)
    As on 31st December 2022

    (Rupees in million)

    Period Amounts

    0 to 3 Months 18,343

    4 to 6 Months 20,811

    7-12 Months 27,236

    Over 12 Months 22,571

    Total 88,960

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