India Power Corporation Limited
NSE:DPSCLTD.NS
17.97 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 313.796 | 56.806 | 16.741 | 26.275 | 448.284 | 57.014 | 270.92 | 761.937 | 205.873 | 243.248 | 155.451 | 53.485 | 171.02 | 379.476 | 68.155 | 40.562 |
| Kortetermijnbeleggingen
| 3,237.481 | 2,775.561 | 29.598 | 42.865 | 33.692 | 154.459 | 4,671.954 | 2,620.31 | 4.519 | 14.414 | 10.63 | 0.5 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 313.796 | 2,832.367 | 46.339 | 69.14 | 481.976 | 211.473 | 4,942.874 | 3,382.247 | 210.392 | 257.662 | 166.081 | 53.985 | 171.02 | 379.476 | 68.155 | 40.562 |
| Nettovorderingen
| 2,160.031 | 1,461.54 | 3,786.841 | 4,150.376 | 4,330.404 | 6,782.924 | 12,923.31 | 2,502.445 | 4,833.94 | 2,328.276 | 2,016.066 | 1,543.099 | 997.691 | 1,487.558 | 1,251.277 | 1,127.306 |
| Voorraad
| 85.39 | 101.553 | 75.312 | 84.306 | 72.787 | 95.691 | 742.513 | 118.967 | 177.401 | 208.05 | 153.095 | 189.27 | 109.249 | 127.178 | 91.398 | 91.585 |
| Overige vlottende activa
| 3,138.556 | 238.411 | 256.655 | 118.691 | -6.005 | 0.251 | 8.345 | 962.368 | 224.549 | 138.338 | 83.43 | 87.525 | 21.836 | 31.368 | 15.654 | 10.941 |
| Totaal vlottende activa
| 5,697.773 | 4,633.871 | 4,165.147 | 4,422.513 | 4,879.162 | 7,090.339 | 18,617.042 | 6,966.027 | 5,446.282 | 2,932.326 | 2,418.672 | 1,873.879 | 1,299.796 | 2,025.58 | 1,426.484 | 1,270.394 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 8,949.263 | 9,109.707 | 9,268.632 | 9,696.462 | 9,834.502 | 4,645.206 | 69,565.725 | 3,577.237 | 3,857.149 | 4,089.915 | 3,557.161 | 3,166.927 | 2,515.989 | 1,978.483 | 1,159.719 | 1,156.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.448 | 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.916 | 9.521 | 11.922 | 14.817 | 18.719 | 19.288 | 621.574 | 363.776 | 191.759 | 24.821 | 30.637 | 38.288 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.916 | 9.521 | 11.922 | 14.817 | 18.719 | 19.288 | 621.574 | 350.328 | 18.864 | 25.088 | 30.637 | 38.288 | 49.539 | 10.277 | 12.449 | 0 |
| Langetermijnbeleggingen
| 2,669.202 | 25.807 | 988.085 | 987.625 | 998.547 | 9,164.131 | 3,646.506 | 8,759.664 | 5,980.911 | 3,094.1 | 2,055.788 | 64.154 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.335 | 3,276.26 | 6,053.04 | 8,301.762 | 8,318.936 | 160.948 | 6,405.041 | 3,408.684 | 552.014 | 852.605 | 880.447 | 1,724.925 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,192.643 | 3,142.97 | 2,498.082 | 1,639.752 | 1,599.361 | 1,256.366 | 995.846 | 518.4 | 8,216.514 | 8,188.601 | 8,188.601 | 8,188.601 | 1,284.432 | 50.549 | 40.871 | 49.959 |
| Totaal niet-vlottende activa
| 14,891.359 | 15,564.265 | 18,819.761 | 20,640.418 | 20,770.065 | 15,245.939 | 81,234.692 | 16,614.313 | 18,625.452 | 16,250.309 | 14,712.634 | 13,182.895 | 3,849.96 | 2,039.309 | 1,213.039 | 1,206.495 |
| Totaal activa
| 20,589.132 | 20,198.139 | 22,984.913 | 25,070.131 | 25,655.232 | 22,336.278 | 99,851.734 | 23,580.34 | 24,071.734 | 19,182.635 | 17,131.306 | 15,056.774 | 5,149.756 | 4,064.889 | 2,639.523 | 2,476.889 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,441.502 | 2,140.041 | 1,034.378 | 859.358 | 991.874 | 1,996.667 | 2,518.017 | 1,759.368 | 986.374 | 821.863 | 749.406 | 663.611 | 891.219 | 1,314.663 | 1,018.091 | 906.12 |
| Kortlopende schulden
| 520.051 | 758.999 | 1,114.225 | 1,292.643 | 2,207.552 | 1,761.385 | 8,349.91 | 1,870.191 | 1,886.991 | 1,271.053 | 741.227 | 318.809 | 354.541 | 0 | 0 | 0 |
| Belastingschulden
| 543.623 | 463.995 | 401.535 | 394.832 | 411.451 | 333.069 | 278.783 | 195.019 | 66.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 543.623 | 1,048.871 | 1,644.253 | 1,453.211 | 1,377.294 | 1,301.23 | 2,855.256 | 1,233.853 | 298.06 | 278.926 | 273.887 | 236.504 | 149.219 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,142.128 | 1,130.881 | 183.817 | 128.687 | 105.153 | 324.429 | 75.14 | 320.27 | 1,089.828 | 780.207 | 595.211 | 370.018 | 906.008 | 207.98 | 169.309 | 139.474 |
| Totaal kortlopende verplichtingen
| 5,647.304 | 5,078.792 | 3,976.673 | 3,733.899 | 4,681.873 | 5,383.711 | 13,798.323 | 5,183.682 | 4,261.253 | 3,152.049 | 2,359.731 | 1,588.942 | 2,300.987 | 1,522.643 | 1,187.4 | 1,045.594 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,591.157 | 2,062.067 | 2,166.972 | 1,693.96 | 1,400.662 | 2,917.095 | 30,891.238 | 5,401.658 | 7,262.897 | 3,972.033 | 2,966.768 | 2,054.1 | 1,200 | 1,150.05 | 154.375 | 264.045 |
| Uitgestelde opbrengsten niet-vlottend
| 16.721 | 595.528 | 721.404 | 583.86 | 881.642 | 821.254 | 593.984 | 927.577 | 34.355 | 29.92 | 29.667 | 47.106 | 44.718 | 39.473 | 29.451 | 28.798 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,335.074 | 1,382.895 | 1,400.13 | 1,397.404 | 1,482.127 | 462.358 | 498.516 | 490.157 | 524.723 | 479.391 | 423.713 | 315.038 | 166.225 | 153.096 | 135.415 | 151.11 |
| Overige niet-vlottende verplichtingen
| 1,835.81 | 1,021.226 | 1,036.065 | 1,259.376 | 1,034.148 | 1,154.556 | 1,790.601 | 339.869 | 1,351.709 | 1,241.07 | 1,311.283 | 1,287.707 | 273.405 | 96.672 | 81.755 | 73.552 |
| Totaal niet-vlottende verplichtingen
| 4,778.762 | 5,061.716 | 5,324.571 | 4,934.6 | 4,798.579 | 5,355.263 | 33,774.339 | 7,159.261 | 9,173.684 | 5,722.414 | 4,731.431 | 3,703.951 | 1,684.348 | 1,439.291 | 400.996 | 517.505 |
| Totaal passiva
| 10,426.066 | 10,140.508 | 9,301.244 | 8,668.499 | 9,480.452 | 10,738.974 | 47,572.662 | 12,342.943 | 13,434.937 | 8,874.463 | 7,091.162 | 5,292.893 | 3,985.335 | 2,961.934 | 1,588.396 | 1,563.099 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 973.79 | 42.339 | 42.339 | 42.339 |
| Ingehouden winsten
| 1,932.694 | 2,728.583 | 2,531.986 | 2,225.319 | 1,984.607 | 1,675.58 | 2,932.94 | 2,778.031 | 1,095.001 | 8,404.297 | 8,211.692 | 210.059 | 56.234 | 292.946 | 400.282 | 267.409 |
| Overige gereserveerde algehele resultaten
| 9,189.276 | 6,355.258 | 10,177.893 | 13,202.523 | 13,216.383 | 8,947.934 | 46,359.903 | 46,292.167 | 8,752.084 | 929.984 | 854.662 | 2,820.556 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,932.694 | 0 | 0 | 0 | 0 | 0 | 0 | -38,805.051 | -183.227 | 0 | 0 | 5,759.476 | 134.397 | 767.67 | 608.506 | 604.042 |
| Totaal eigen vermogen van aandeelhouders
| 10,163.066 | 10,057.631 | 13,683.669 | 16,401.632 | 16,174.78 | 11,597.304 | 50,266.633 | 11,238.937 | 10,637.648 | 10,308.071 | 10,040.144 | 9,763.881 | 1,164.421 | 1,102.955 | 1,051.127 | 913.79 |
| Totaal eigen vermogen
| 10,163.066 | 10,057.631 | 13,683.669 | 16,401.632 | 16,174.78 | 11,597.304 | 52,279.072 | 11,237.397 | 10,636.797 | 10,308.172 | 10,040.144 | 9,763.881 | 1,164.421 | 1,102.955 | 1,051.127 | 913.79 |
| Totaal passiva en aandeelhoudersvermogen
| 20,589.132 | 20,198.139 | 22,984.913 | 25,070.131 | 25,655.232 | 22,336.278 | 99,851.734 | 23,580.34 | 24,071.734 | 19,182.635 | 17,131.306 | 15,056.774 | 5,149.756 | 4,064.889 | 2,639.523 | 2,476.889 |