Adani Power Limited
NSE:ADANIPOWER.NS
651.7 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,362.5 | 3,492.3 | 7,823.7 | 1,136.5 | 9,506.6 | 245.4 | 2,566.2 | 810.1 | 1,067.8 | 2,546.3 | 3,121.5 | 3,444.6 | 32,408 | 12,550.7 | 11,653.907 | 5,585.47 | 1,920.97 |
| Kortetermijnbeleggingen
| 68,848.3 | 6,115.4 | 1,876.8 | 200.9 | 27.9 | 27.1 | 1,950 | 6,874.8 | 7.8 | 5,306.9 | 1,127.8 | 123.6 | 90 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80,210.8 | 9,607.7 | 9,700.5 | 1,337.4 | 9,534.5 | 272.5 | 2,566.2 | 7,684.9 | 1,075.6 | 7,853.2 | 4,249.3 | 3,568.2 | 32,498 | 12,550.7 | 11,653.907 | 5,585.47 | 1,920.97 |
| Nettovorderingen
| 116,774.8 | 116,836.2 | 129,900.6 | 141,899.8 | 87,900.9 | 100,461.5 | 111,802.1 | 101,097.4 | 144,812.2 | 77,143.7 | 53,613.3 | 31,047.7 | 4,492 | 0 | 0 | 0 | 0 |
| Voorraad
| 41,421 | 30,752 | 22,582.7 | 20,251.1 | 25,227.7 | 12,240.8 | 8,691.9 | 17,604.1 | 16,192.1 | 16,290.5 | 12,809.6 | 15,556.7 | 8,267.5 | 2,836.1 | 95.193 | 0 | 0 |
| Overige vlottende activa
| 17,424.3 | 6,171.4 | 96.9 | 10,230.8 | 111,169.6 | 119,512 | 128,259.2 | 110,020.3 | 525.9 | 634 | 370.1 | 357.1 | 14,646.1 | 10,018.2 | 11,969.287 | 4,163.48 | 1,762.45 |
| Totaal vlottende activa
| 255,865.8 | 195,530 | 162,280.7 | 173,719.1 | 145,931.8 | 132,025.3 | 139,517.3 | 135,309.3 | 162,605.8 | 101,921.4 | 71,042.3 | 50,529.7 | 59,903.6 | 25,405 | 23,718.387 | 9,748.95 | 3,683.42 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 637,378.3 | 634,233.4 | 633,413.6 | 590,878 | 579,910.1 | 505,743.3 | 520,602.8 | 543,177.6 | 497,631.4 | 452,558.8 | 500,143.4 | 480,567.6 | 425,241 | 305,705.7 | 142,237.402 | 60,972.17 | 22,445.41 |
| Goodwill
| 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 1,906.1 | 7,366.9 | 69.5 | 69.5 | 69.5 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 125.3 | 120.3 | 119.8 | 123.1 | 109.6 | 39 | 61.1 | 71.7 | 65.7 | 81.9 | 30.7 | 13.9 | 15.8 | 18,677.6 | 13,324.541 | 0 | 0 |
| Goodwill en immateriële activa
| 2,031.4 | 2,026.4 | 2,025.9 | 2,029.2 | 2,015.7 | 1,945.1 | 1,967.2 | 1,977.8 | 7,432.6 | 151.4 | 100.2 | 83.4 | 15.8 | 18,677.6 | 13,324.541 | 0 | 0 |
| Langetermijnbeleggingen
| 0.1 | 425 | 22 | -200.8 | -27.8 | 189.7 | 17,295.2 | -6,874.7 | -7.7 | -5,306.8 | -1,027.7 | -23.5 | 10.1 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,763.4 | 44,090.7 | 8,538.5 | 2,655.3 | 604,346 | 65,539.6 | 56,692.8 | 75,641.4 | 23,283.4 | 33,864.4 | 0 | 16,944.3 | 90 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24,208.7 | -18,092.8 | 13,529.5 | 16,273.9 | -581,925.8 | -25,597 | -40,842.5 | -34,120.9 | 2,729.6 | 1,553 | 17,131.2 | 1,543.1 | 28,576.9 | 100.1 | 0.07 | 8,435.27 | 2,754.16 |
| Totaal niet-vlottende activa
| 667,381.9 | 662,682.7 | 657,529.5 | 611,635.6 | 604,318.2 | 547,820.7 | 555,715.5 | 579,801.2 | 531,069.3 | 482,820.8 | 516,347.1 | 499,114.9 | 453,933.8 | 324,483.4 | 155,562.013 | 69,407.44 | 25,199.57 |
| Totaal activa
| 923,247.7 | 858,212.7 | 819,810.2 | 785,354.7 | 750,250 | 679,846 | 695,232.8 | 715,110.5 | 693,675.1 | 584,742.2 | 587,389.4 | 549,644.6 | 513,837.4 | 349,888.4 | 179,280.4 | 79,156.39 | 28,882.99 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 36,363 | 30,794.5 | 35,082.1 | 38,031.3 | 55,960.5 | 63,617.4 | 76,263.7 | 72,542.4 | 62,907.9 | 56,846.9 | 37,508.7 | 28,677.3 | 5,608.2 | 30,360.7 | 13,594.561 | 5,141.98 | 4,158.28 |
| Kortlopende schulden
| 78,774.4 | 85,586.1 | 109,327.5 | 124,621.1 | 106,466.5 | 105,696.2 | 184,827.2 | 158,337.6 | 173,577 | 96,523 | 110,187.5 | 86,038.4 | 64,205 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.9 | 6,453.2 | 457.1 | 299.7 | 681.5 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 21,154.9 | 28,206.2 | 21,988 | 12,976.2 | 16,856.7 | 9,963.2 | 18,029 | 24,745.1 | 10,279.4 | 12,239.9 | 27,162.9 | 41,747 | 5,138.4 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21,594.4 | 32,859.1 | 5,039.1 | 8,940.5 | 2,607.8 | 2,321.2 | 1,258.2 | 989.9 | 11,095.9 | 8,797.5 | 8,030.7 | 1,165 | 58,436 | 2,842.3 | 1,057.38 | 466.3 | 196.14 |
| Totaal kortlopende verplichtingen
| 157,886.7 | 177,445.9 | 171,436.7 | 184,569.1 | 181,891.5 | 181,598 | 280,378.1 | 256,615 | 257,860.2 | 174,407.3 | 182,889.8 | 157,627.7 | 133,387.6 | 33,203 | 14,651.941 | 5,608.28 | 4,354.42 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 267,381.2 | 336,219.7 | 378,112.5 | 400,565.7 | 446,591.6 | 364,102.7 | 345,598.5 | 366,506.1 | 356,939.6 | 350,896.6 | 331,314.8 | 331,916 | 295,848.3 | 245,027.2 | 105,705.095 | 49,896.87 | 10,111.74 |
| Uitgestelde opbrengsten niet-vlottend
| 2,385.2 | 41,831.5 | 44,872.1 | 47,912.8 | 50,953.5 | 53,994.1 | 57,000.6 | 58,750.8 | 1,259.1 | 0 | 0 | 2,941 | 2,185.1 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,158 | 340,985 | 24,997.8 | 13,280.8 | 2,660.7 | 1,784.9 | 2,128.3 | 2,248.5 | 1,850.9 | 0 | 0 | 10,789.9 | 6,023.1 | 3,120.1 | 119.878 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60,986.3 | -337,026 | 13,356.7 | 7,900.3 | 3,348.2 | 1,243.4 | 1,281.9 | 994.5 | 2,000 | 2,192.1 | 7,750.9 | 3,435.9 | 10,389.9 | 2.3 | 0 | 11.29 | 6.23 |
| Totaal niet-vlottende verplichtingen
| 333,910.7 | 382,010.2 | 461,339.1 | 469,659.6 | 503,554 | 421,125.1 | 406,009.3 | 428,499.9 | 362,049.6 | 353,088.7 | 339,065.7 | 349,082.8 | 314,446.4 | 248,149.6 | 105,824.973 | 49,908.16 | 10,117.97 |
| Totaal passiva
| 491,797.4 | 559,456.1 | 632,775.8 | 654,228.7 | 685,445.5 | 602,723.1 | 686,387.4 | 685,114.9 | 619,909.8 | 527,496 | 521,955.5 | 506,710.5 | 447,834 | 281,352.6 | 120,476.914 | 55,516.44 | 14,472.39 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 2,465.5 | 2,465.5 | 2,465.5 | 0 | 209,073.1 | 191,518.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Gewone aandelen
| 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 38,569.4 | 33,339.4 | 28,719.2 | 28,719.2 | 23,932.7 | 21,800.4 | 21,800.4 | 21,800.352 | 18,419.76 | 5,520.83 |
| Ingehouden winsten
| 196,809 | 4,770.8 | -95,824.9 | -139,212.3 | -148,089.7 | -119,233.2 | -107,510.7 | -86,360.5 | -25,572.5 | -30,215.2 | -22,027.5 | -19,106 | 3,914.2 | 41,072.8 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 392,880.9 | 46,702.6 | 35,576.1 | 31,520.5 | -144,178.3 | -114,305.3 | -86,908.6 | -60,056.7 | -91,140 | -56,744.7 | -43,371.8 | -21,272 | -8,963.1 | -2,799.6 | -670.651 | -103.55 | -12.54 |
| Overige totale aandeelhoudersvermogen
| -199,274.5 | 206,248.3 | 206,248.3 | 200,248.3 | 109,429.9 | 80,573.4 | 164,695.3 | 137,843.4 | 157,138.4 | 115,486.9 | 102,114 | 59,379.4 | 43,661.6 | 2,799.6 | 36,650.434 | 4,620.79 | 7,402.31 |
| Totaal eigen vermogen van aandeelhouders
| 431,450.3 | 298,756.6 | 187,034.4 | 131,125.9 | 64,804.4 | 77,122.9 | 8,845.4 | 29,995.6 | 73,765.3 | 57,246.2 | 65,433.9 | 42,934.1 | 60,413.1 | 62,873.2 | 57,780.135 | 22,937 | 14,410.6 |
| Totaal eigen vermogen
| 431,450.3 | 298,756.6 | 187,034.4 | 131,126 | 64,804.5 | 77,122.9 | 8,845.4 | 29,995.6 | 73,765.3 | 57,246.2 | 65,433.9 | 42,934.1 | 66,003.4 | 68,535.8 | 58,803.486 | 23,639.95 | 14,410.6 |
| Totaal passiva en aandeelhoudersvermogen
| 923,247.7 | 858,212.7 | 819,810.2 | 785,354.7 | 750,250 | 679,846 | 695,232.8 | 715,110.5 | 693,675.1 | 584,742.2 | 587,389.4 | 549,644.6 | 513,837.4 | 349,888.4 | 179,280.4 | 79,156.39 | 28,882.99 |