
Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
13.38 (INR) • At close May 9, 2025
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 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 310.4 | 586.1 | 619.4 | 401.9 | 907 | 719.2 | 931.3 | 829.9 | 1,596.3 | 6,925.9 | 6,218.2 | 9,001.6 | 9,192.5 | 22,281.4 | 25,871.7 | 1,236.7 | 961.3 | 594.4 | 499.5 | 517.6 | 167.5 |
Kortetermijnbeleggingen
| 9,549.9 | 3,449.2 | 4,477.4 | 2,753.7 | 255.8 | 272.7 | 133.1 | 158.5 | -10,387.2 | 0 | 19,859.4 | 0 | -20,758.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 310.4 | 4,035.3 | 619.4 | 401.9 | 1,162.8 | 991.9 | 1,064.4 | 988.4 | 1,596.3 | 6,925.9 | 6,218.2 | 9,001.6 | 9,192.5 | 22,281.4 | 25,871.7 | 1,236.7 | 961.3 | 594.4 | 499.5 | 517.6 | 167.5 |
Nettovorderingen
| 11,863.9 | 13,830.3 | 10,395.8 | 8,016.3 | 4,134.4 | 12,301.9 | 9,802.1 | 10,370.4 | 5,444.8 | 7,541.1 | 2,918.3 | 5,227.3 | 9,131.4 | 3,127.6 | 9,551.2 | 2,301.4 | 15.4 | 898.9 | 0 | -350.1 | 0 |
Voorraad
| 5,235.5 | 7,121.9 | 5,187 | 1,999.4 | 3,423 | 2,336.1 | 2,283.6 | 3,146.1 | 3,680.1 | 3,281.5 | 1,606.1 | 1,366.2 | 490.1 | 181.7 | 217 | 49 | 49.6 | 64.8 | 66.4 | 26.4 | 2.1 |
Overige vlottende activa
| 15,133.8 | 9,143.5 | 8,839.6 | 5,789.8 | 5,342.7 | 10,138.2 | 7,273.8 | 5,926.5 | 7,542.3 | 5,744.7 | 8,691.5 | 6,786.2 | 11,825.5 | 3,046 | 2,620.3 | 732.4 | 2,672.1 | 3,182.1 | 2,408.3 | 2,037.7 | 1,269.3 |
Totaal vlottende activa
| 32,543.6 | 30,681.8 | 25,041.8 | 16,100.2 | 13,684.7 | 25,023.5 | 20,290.8 | 20,221.1 | 16,073.9 | 22,018.4 | 19,434.1 | 22,381.3 | 19,225.5 | 28,636.7 | 38,260.2 | 2,777.5 | 3,698.4 | 4,740.2 | 2,974.2 | 2,581.7 | 1,438.9 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 131,785.7 | 136,139 | 141,974 | 146,826.7 | 157,282.9 | 311,837.6 | 316,547.2 | 320,392.2 | 312,298.9 | 368,515.9 | 331,592.8 | 274,646.2 | 194,252.1 | 125,321.8 | 47,674 | 17,801.8 | 7,945 | 7,988.8 | 8,458.6 | 7,664.5 | 8,461.1 |
Goodwill
| 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 2.1 | 0.8 | 1 | 1.2 | 1.3 | 1.5 | 10,304.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,809.9 | 1,900 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 2,453 | 2,606.4 | 1,054.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,811.5 | 1,901.6 | 1.7 | 1.7 | 1.7 | 1.9 | 2.3 | 2,454.8 | 3,051.9 | 0.8 | 1 | 1.2 | 1.3 | 1.5 | 10,304.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -4,302.6 | -836.2 | -1,386.1 | -1,571.1 | 85.9 | 19,625.9 | 19,763.5 | 20,326.6 | 30,246.6 | 0 | 1 | 0 | 40,617.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,302.6 | 221.6 | 1,204.1 | 2,284.1 | 3,033.5 | 10,303 | 8,338.1 | 4,902.3 | 614.7 | 0 | -1 | 0 | 402.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 11,194.5 | 4,963.6 | 6,629.8 | 6,295.3 | 4,350.9 | 5,911.2 | 6,081.3 | 10,061 | 760.9 | 36,221.9 | 31,255.4 | 34,398.9 | 966.1 | 43,960.8 | 12,241.4 | 2,119 | 9,260.9 | 7,897.4 | 7,237.3 | 7,220.5 | 7,220.5 |
Totaal niet-vlottende activa
| 140,489.1 | 142,389.6 | 148,423.5 | 153,836.7 | 164,754.9 | 347,679.6 | 350,732.4 | 358,136.9 | 346,973 | 404,738.6 | 362,849.2 | 309,046.3 | 236,239.7 | 169,284.1 | 70,219.7 | 19,920.8 | 17,205.9 | 15,886.2 | 15,695.9 | 14,885 | 15,681.6 |
Totaal activa
| 173,032.7 | 173,071.4 | 173,465.3 | 169,936.9 | 178,439.6 | 372,703.1 | 371,023.2 | 378,358 | 363,046.9 | 426,757 | 382,283.3 | 331,427.6 | 255,465.2 | 197,920.8 | 108,479.9 | 22,698.3 | 20,904.3 | 20,626.4 | 18,670.1 | 17,466.7 | 17,120.5 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 3,617 | 4,195.4 | 3,314.6 | 2,260.7 | 2,230.9 | 3,089 | 3,187.3 | 3,024 | 10,440.2 | 18,199.2 | 533.1 | 16,907.8 | 12,045.8 | 3,957 | 2,015.9 | 146.4 | 69.6 | 147 | 486.4 | 349.1 | 573.2 |
Kortlopende schulden
| 6,193.9 | 7,651 | 6,216.8 | 4,773.9 | 9,693.6 | 5,503.6 | 9,536.8 | 38,912.6 | 35,588.7 | 6,142.5 | 32,283.3 | 22,666.6 | 5.1 | 0 | 0 | 1,082.2 | 974.2 | 1,634.3 | 1,619.4 | 1,724.7 | 0 |
Belastingschulden
| 33.7 | 88.5 | 71.3 | 63.2 | 68 | 787.4 | 594.3 | 7.9 | 59.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 33.7 | 7,206.1 | 11,749.5 | 8,315.2 | 8,819.9 | 48,516.9 | 40,235.9 | 1,279.6 | 212.7 | 2,210.1 | 3,002.9 | 1,787.6 | 7,577.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,998.4 | 13,903.5 | 9,106.4 | 369.9 | 365.1 | -354.3 | -161.2 | 24,780.1 | 7,793.7 | 55,186.4 | 24,756.8 | 3,859.2 | 21,522.6 | 5,061.1 | 1,744.1 | 331.8 | 1,156.6 | 744.9 | 337.9 | 610.6 | 383.5 |
Totaal kortlopende verplichtingen
| 17,876.7 | 25,838.4 | 21,714 | 15,782.9 | 21,177.5 | 106,119.6 | 93,632.3 | 66,724.6 | 57,376.2 | 79,528.1 | 57,573.2 | 43,433.6 | 37,494.2 | 9,018.1 | 3,760 | 1,560.4 | 1,230.7 | 895.5 | 827.1 | 961.4 | 956.7 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 36,266.5 | 39,954.8 | 44,566.7 | 47,582.9 | 51,927.7 | 177,942.6 | 177,922.5 | 201,030.7 | 215,166.8 | 271,578.1 | 242,746.1 | 207,482.4 | 153,629.8 | 133,458.7 | 63,813.5 | 8,030.3 | 7,321.6 | 8,593.7 | 9,020.4 | 9,200.4 | 10,674.7 |
Uitgestelde opbrengsten niet-vlottend
| 1,970.7 | 2,403.8 | 2,890.8 | 3,270 | 3,703.1 | 4,136.2 | 4,569.3 | 5,002.4 | 4,497.2 | 790.1 | 2,535.9 | 4,465.7 | 3,562.6 | 3,130.2 | 2,339.7 | 776.4 | 705.6 | 470.4 | 166.2 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,845.6 | 25,413.6 | -2,490.4 | 20,386.4 | 18,808.2 | 6,423.3 | 6,463.8 | 10,767.6 | 53.8 | 1,966.4 | 1,785 | 1,742.8 | 1,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 396.9 | 419.1 | 3,291.2 | 480.5 | 519.7 | 7,764.4 | 1,445.2 | 8,052 | 8,801.1 | 10,031.1 | 11,734.8 | 9,599.3 | 1,029.3 | -1,447.4 | 0 | 1,082.2 | 4.5 | 3.6 | 2.8 | 1.7 | 0 |
Totaal niet-vlottende verplichtingen
| 40,479.7 | 42,777.7 | 47,857.9 | 51,333.4 | 56,150.5 | 189,843.2 | 196,864.6 | 214,085.1 | 225,377.4 | 278,823.7 | 257,016.8 | 221,547.4 | 162,624.1 | 136,588.9 | 70,454.4 | 19,988.9 | 9,001.4 | 10,698.4 | 10,806 | 10,925.1 | 10,674.7 |
Totaal passiva
| 58,356.4 | 68,616.1 | 69,571.9 | 67,116.3 | 77,328 | 295,962.8 | 290,496.9 | 280,809.7 | 282,753.6 | 358,351.8 | 314,590 | 264,981 | 200,118.3 | 145,607 | 74,214.4 | 21,549.3 | 10,232.1 | 11,593.9 | 11,633.1 | 11,886.5 | 11,631.4 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 137,521.1 | 111,321.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 68,534.6 | 68,534.6 | 68,534.6 | 68,534.6 | 68,404.5 | 59,960 | 59,960 | 59,960 | 29,380 | 29,380 | 29,380 | 29,380 | 26,247.6 | 20,956.8 | 20,956.8 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 | 4,910 |
Ingehouden winsten
| -22,687.5 | -32,907 | -33,799.2 | -34,874 | -37,961.7 | -16,570.7 | -12,544.1 | 3,655.8 | 16,392.7 | 18,467.3 | 14,228.6 | 14,252.2 | 8,476.5 | 8,076.7 | 8,877.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 28,565.6 | 28,902.1 | 28,894.4 | 28,896.4 | -36,780.3 | -36,859.1 | -31,591.1 | -23,169 | -15,349.1 | -22,464.7 | -17,085.5 | -12,052.4 | -8,249.1 | -5,902.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,208.3 | 2,884.3 | 1,870.3 | 2,208.3 | 2,182.3 | 1,196.9 | 1,196.9 | 1,196.9 | 1,196.9 | 38,276.1 | 2,025.9 | 33,833.5 | 19,863.6 | 17,339.5 | 3,846.1 | 0 | 5,394.7 | 4,122.4 | 2,127 | 670.2 | 579.1 |
Totaal eigen vermogen van aandeelhouders
| 114,676.3 | 104,455.3 | 103,893.4 | 102,820.6 | 99,987 | 73,843.2 | 77,793.1 | 93,870.1 | 75,997.6 | 64,106.5 | 63,450.5 | 64,602.2 | 54,587.7 | 51,663.8 | 33,680.5 | 10,751.5 | 10,304.7 | 9,032.4 | 7,037 | 5,580.2 | 5,489.1 |
Totaal eigen vermogen
| 114,676.3 | 104,455.3 | 103,893.4 | 102,820.6 | 101,111.6 | 76,740.3 | 80,526.3 | 97,548.3 | 80,293.3 | 68,405.2 | 67,693.3 | 66,446.6 | 55,346.9 | 52,313.8 | 34,265.5 | 11,249 | 10,672.2 | 9,032.5 | 7,037 | 5,580.2 | 5,489.1 |
Totaal passiva en aandeelhoudersvermogen
| 173,032.7 | 173,071.4 | 173,465.3 | 169,936.9 | 178,439.6 | 372,703.1 | 371,023.2 | 378,358 | 363,046.9 | 426,757 | 382,283.3 | 331,427.6 | 255,465.2 | 197,920.8 | 108,479.9 | 32,798.3 | 20,904.3 | 20,626.4 | 18,670.1 | 17,466.7 | 17,120.5 |