India Power Corporation Limited
NSE:DPSCLTD.NS
12.03 (INR) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 407.001 | 313.796 | 56.806 | 16.741 | 26.275 | 448.284 | 57.014 | 270.92 | 620.04 | 465.362 | 243.248 | 155.451 | 53.485 | 171.02 | 379.476 | 68.155 | 40.562 |
| Kortetermijnbeleggingen
| 0 | 199.917 | 65.051 | 29.598 | 42.865 | 33.692 | 65.031 | 4,542.054 | 11,880.714 | 4.519 | 14.414 | 10.63 | 0.5 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 407.001 | 313.796 | 121.857 | 46.339 | 69.14 | 481.976 | 122.045 | 4,942.874 | 12,500.754 | 469.976 | 257.662 | 166.081 | 53.985 | 171.02 | 379.476 | 68.155 | 40.562 |
| Nettovorderingen
| 1,717.506 | 4,720.991 | 3,737.326 | 3,525.2 | 667.884 | 647.13 | 2,278.327 | 11,292.061 | -44.194 | 1,398.985 | 1,094.547 | 913.282 | 0 | 758.999 | 1,430.072 | 1,201.319 | 1,086.887 |
| Voorraad
| 138.377 | 85.39 | 101.553 | 75.312 | 84.306 | 72.787 | 95.691 | 742.513 | 1,813.11 | 152.594 | 208.05 | 153.095 | 189.27 | 109.249 | 127.178 | 91.398 | 91.585 |
| Overige vlottende activa
| 2,617.492 | 577.596 | 673.135 | 518.296 | 3,601.183 | 3,677.269 | 4,594.287 | 10,447.969 | 7,783.852 | 1,238.154 | 1,372.067 | 1,186.214 | 895.474 | 260.528 | 88.854 | 65.612 | 51.36 |
| Totaal vlottende activa
| 4,880.376 | 5,697.773 | 4,633.871 | 4,165.147 | 4,422.513 | 4,879.162 | 7,090.339 | 18,617.042 | 22,053.522 | 3,257.944 | 2,932.326 | 2,418.672 | 1,873.879 | 1,299.796 | 1,927.473 | 1,426.484 | 1,270.394 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,779.937 | 8,949.263 | 9,117.779 | 9,268.632 | 9,705.202 | 9,834.502 | 4,645.206 | 69,565.725 | 61,303.922 | 28,029.495 | 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 | 0 | 0 | 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 8.916 | 9.521 | 11.922 | 14.817 | 18.719 | 19.288 | 621.574 | 363.776 | 191.492 | 24.821 | 30.637 | 38.288 | 49.539 | 10.277 | 12.449 | 0 |
| Goodwill en immateriële activa
| 9.144 | 8.916 | 9.521 | 11.922 | 14.817 | 18.719 | 19.288 | 621.574 | 363.776 | 191.759 | 25.088 | 30.637 | 38.288 | 49.539 | 10.277 | 12.449 | 0 |
| Langetermijnbeleggingen
| 24.08 | 103.578 | 692.788 | 6,366.084 | 9,196.285 | 9,229.392 | 9,164.131 | 3,646.506 | -500.74 | 5,980.911 | 3,108.529 | 2,055.788 | 64.654 | 0 | -32.35 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 60.362 | 59.52 | 59.332 | 195.506 | 197.381 | -3,646.506 | 500.74 | -5,912.098 | 852.605 | 61.042 | 0 | 0 | 32.35 | 0 | 0 |
| Overige niet-vlottende activa
| 3,530.939 | 5,829.602 | 5,683.813 | 3,113.603 | 1,671.977 | 1,491.946 | 1,219.933 | 7,400.887 | 15,026.096 | 6,359.368 | 8,174.172 | 9,069.048 | 9,913.026 | 1,284.432 | 34.752 | 40.871 | 49.959 |
| Totaal niet-vlottende activa
| 13,344.1 | 14,891.359 | 15,564.263 | 18,819.761 | 20,647.613 | 20,770.065 | 15,245.939 | 81,234.692 | 76,193.054 | 40,561.533 | 16,250.309 | 14,712.634 | 13,182.895 | 3,849.96 | 2,055.862 | 1,213.039 | 1,206.495 |
| Totaal activa
| 18,224.476 | 20,589.132 | 20,198.139 | 22,984.913 | 25,070.131 | 25,655.232 | 22,336.278 | 99,851.734 | 98,246.577 | 43,819.477 | 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
| 1,992.51 | 2,441.502 | 2,140.041 | 1,034.378 | 859.358 | 991.874 | 1,996.667 | 2,518.017 | 2,495.648 | 913.792 | 821.863 | 749.406 | 663.611 | 472.018 | 803.497 | 1,018.091 | 906.12 |
| Kortlopende schulden
| 315.221 | 520.051 | 758.999 | 1,114.225 | 1,292.643 | 2,207.552 | 1,761.385 | 7,540.019 | 4,246.334 | 2,470.208 | 1,582.459 | 952.222 | 321.214 | 354.541 | 150.05 | 0 | 0 |
| Belastingschulden
| 0 | 543.623 | 463.995 | 401.535 | 394.832 | 411.451 | 333.069 | 278.783 | 195.019 | 66.51 | 65.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1,012.758 | 219.686 | 14.677 | 121.262 | 249.939 | 125.058 | 0 | 70.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,985.949 | 2,142.128 | 702.999 | 1,206.849 | 1,172.389 | 949.734 | 1,042.651 | 3,336.446 | 2,975.577 | 2,058.66 | 682.437 | 658.103 | 604.117 | 1,474.428 | 594.069 | 169.309 | 139.474 |
| Totaal kortlopende verplichtingen
| 5,293.68 | 5,647.304 | 5,078.792 | 3,976.673 | 3,733.899 | 4,681.873 | 5,383.711 | 13,798.323 | 9,912.578 | 5,580.157 | 3,152.049 | 2,359.731 | 1,588.942 | 2,300.987 | 1,547.616 | 1,187.4 | 1,045.594 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,248.683 | 1,607.878 | 2,062.067 | 2,166.972 | 1,693.96 | 1,400.662 | 2,917.095 | 30,891.238 | 33,165.344 | 22,713.862 | 3,980.849 | 2,966.768 | 2,054.1 | 1,200 | 1,000 | 154.375 | 264.045 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 364.084 | 595.528 | 721.404 | 583.86 | 881.642 | 821.254 | 593.984 | 0 | 187.868 | -8.816 | 0 | 0 | 0 | 39.473 | 29.451 | 28.798 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,170.661 | 1,335.074 | 1,382.895 | 1,400.13 | 1,397.404 | 1,482.127 | 462.358 | 498.516 | 0 | 524.723 | 394.357 | 423.713 | 315.038 | 166.225 | 153.096 | 135.415 | 151.11 |
| Overige niet-vlottende verplichtingen
| 1,713.087 | 1,471.726 | 1,021.226 | 1,036.065 | 1,259.376 | 1,915.79 | 1,975.81 | 2,384.585 | 3,112.045 | 1,944.857 | 1,347.208 | 1,340.95 | 1,334.813 | 318.123 | 140.195 | 81.755 | 73.552 |
| Totaal niet-vlottende verplichtingen
| 4,132.431 | 4,778.762 | 5,061.716 | 5,324.571 | 4,934.6 | 4,798.579 | 5,355.263 | 33,774.339 | 36,277.389 | 25,371.31 | 5,722.414 | 4,731.431 | 3,703.951 | 1,684.348 | 1,332.764 | 400.996 | 517.505 |
| Totaal passiva
| 9,426.111 | 10,426.066 | 10,140.508 | 9,301.244 | 8,668.499 | 9,480.452 | 10,738.974 | 47,572.662 | 46,189.967 | 30,951.467 | 8,874.463 | 7,091.162 | 5,292.893 | 3,830.88 | 2,880.38 | 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 | 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 | 973.79 | 42.339 | 42.339 | 42.339 |
| Ingehouden winsten
| 0 | 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 | 5,969.535 | 56.234 | 292.946 | 400.282 | 267.409 |
| Overige gereserveerde algehele resultaten
| 0 | 7,256.582 | 6,355.258 | 10,177.893 | 13,202.523 | 13,216.383 | 1,180.785 | 46,359.903 | 46,292.167 | 952.393 | 929.984 | 854.662 | 6,773.86 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,824.575 | 0 | 0 | 0 | 0 | 0 | 7,767.149 | 0 | 0 | 7,799.691 | 0 | 0 | -3,953.304 | 236.757 | 767.67 | 608.506 | 604.042 |
| Totaal eigen vermogen van aandeelhouders
| 8,798.365 | 10,163.066 | 10,057.631 | 13,683.669 | 16,401.632 | 16,174.78 | 11,597.304 | 50,266.633 | 50,043.988 | 10,820.875 | 10,308.071 | 10,040.144 | 9,763.881 | 1,266.781 | 1,102.955 | 1,051.127 | 913.79 |
| Totaal eigen vermogen
| 8,798.365 | 10,163.066 | 10,057.631 | 13,683.669 | 16,401.632 | 16,174.78 | 11,597.304 | 52,279.072 | 52,056.61 | 12,868.01 | 10,308.172 | 10,040.144 | 9,763.881 | 1,266.781 | 1,102.955 | 1,051.127 | 913.79 |
| Totaal passiva en aandeelhoudersvermogen
| 18,224.476 | 20,589.132 | 20,198.139 | 22,984.913 | 25,070.131 | 25,655.232 | 22,336.278 | 99,851.734 | 98,246.577 | 43,819.477 | 19,182.635 | 17,131.306 | 15,056.774 | 5,149.756 | 4,064.889 | 2,639.523 | 2,476.889 |