Jaiprakash Power Ventures Limited

NSE:JPPOWER.NS

19.9 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,572.4586.1619.4401.9907719.2931.3829.91,596.36,925.96,218.29,001.69,192.522,281.425,871.71,236.7961.3594.4499.5517.6167.5
Kortetermijnbeleggingen 9,549.93,449.24,477.42,753.7255.8272.7133.1158.5-10,387.2019,859.40-20,758.200000000
Liquide middelen en kortetermijnbeleggingen 9,572.44,035.3619.4401.91,162.8991.91,064.4988.41,596.36,925.96,218.29,001.69,192.522,281.425,871.71,236.7961.3594.4499.5517.6167.5
Nettovorderingen 11,863.911,781.619,233.513,688.19,092.521,692.116,913.215,36210,270.611,024.111,186.611,524.79,131.41,556.62,039.32,124.62,877.93,067.52,156.61,686.71,076
Voorraad 5,235.57,121.95,1871,999.43,4232,336.12,283.63,146.13,680.13,281.51,606.11,366.2490.1181.72174949.664.866.426.42.1
Overige vlottende activa 5,871.87,7431.910.86.43.429.6724.6526.9786.9423.2488.8411.54,61710,132.2-632.8-190.41,013.5251.7351193.3
Totaal vlottende activa 32,543.630,681.825,041.816,100.213,684.725,023.520,290.820,221.116,073.922,018.419,434.122,381.319,225.528,636.738,260.22,777.53,698.44,740.22,974.22,581.71,438.9
Niet-vlottende activa:
Materiële vaste activa, netto 130,651.8136,139141,974146,826.7157,282.9311,837.6316,547.2320,392.2312,298.9368,515.9331,592.8274,646.2194,252.1125,321.847,67417,801.87,9457,988.88,458.67,664.58,461.1
Goodwill 1.61.61.61.61.61.81.81.82.10.811.21.31.510,304.3000000
Immateriële activa 1,809.91,9000.10.10.10.10.52,4532,606.41,054.100000000000
Goodwill en immateriële activa 1,811.51,901.61.71.71.71.92.32,454.83,051.90.811.21.31.510,304.3000000
Langetermijnbeleggingen 5,973.4-836.2-1,386.1-1,571.185.919,625.919,763.520,326.630,246.601040,617.600000000
Belastingvorderingen 1,809.9221.61,204.12,284.13,033.510,3038,338.14,902.3614.70-10402.600000000
Overige niet-vlottende activa 242.54,963.66,629.86,295.34,350.95,911.26,081.310,061760.936,221.931,255.434,398.9966.143,960.812,241.42,1199,260.97,897.47,237.37,220.57,220.5
Totaal niet-vlottende activa 140,489.1142,389.6148,423.5153,836.7164,754.9347,679.6350,732.4358,136.9346,973404,738.6362,849.2309,046.3236,239.7169,284.170,219.719,920.817,205.915,886.215,695.914,88515,681.6
Totaal activa 173,032.7173,071.4173,465.3169,936.9178,439.6372,703.1371,023.2378,358363,046.9426,757382,283.3331,427.6255,465.2197,920.8108,479.922,698.320,904.320,626.418,670.117,466.717,120.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,6174,195.43,314.62,260.72,230.93,0893,187.315,634.113,917.618,738.310,263.516,907.812,045.84,641.22,015.9146.469.6147486.4349.1573.2
Kortlopende schulden 6,193.97,6516,216.84,773.99,693.654,080.649,77647,4126,906.36,142.51,903.12,400.75.100000000
Belastingschulden 33.788.571.363.268787.4594.37.959.3000000000000
Uitgestelde opbrengsten 33.77,206.111,749.58,315.28,819.948,516.940,235.91,279.6212.72,210.13,002.91,787.67,577.100000000
Overige kortlopende verplichtingen 8,032.16,785.9433.1433.1433.1433.1433.12,398.936,339.652,437.242,403.722,337.517,866.24,376.91,744.11,4141,161.1748.5340.7612.3383.5
Totaal kortlopende verplichtingen 17,876.725,838.421,71415,782.921,177.5106,119.693,632.366,724.657,376.279,528.157,573.243,433.637,494.29,018.13,7601,560.41,230.7895.5827.1961.4956.7
Langlopende verplichtingen:
Langetermijnschulden 36,248.239,954.844,566.747,51551,841.4177,856.4184,386.3201,030.7217,243.1266,036.1242,746.1207,482.4156,789.8133,458.768,114.79,112.58,295.810,22810,639.810,925.110,674.7
Uitgestelde opbrengsten niet-vlottend 18.32,403.82,890.83,2703,703.14,136.24,569.35,002.44,497.2790.12,535.94,465.73,562.63,130.22,339.7776.4705.6470.4166.200
Uitgestelde belastingverplichtingen niet-vlottend 1,845.625,413.6-2,490.420,386.418,808.26,423.36,463.810,767.653.81,966.41,7851,742.81,64500000000
Overige niet-vlottende verplichtingen 2,367.6-24,994.52,890.8-19,838-18,202.21,427.31,445.2-2,715.63,583.310,031.19,949.87,856.5626.70010,10000000
Totaal niet-vlottende verplichtingen 40,479.742,777.747,857.951,333.456,150.5189,843.2196,864.6214,085.1225,377.4278,823.7257,016.8221,547.4162,624.1136,588.970,454.419,988.99,001.410,698.410,80610,925.110,674.7
Totaal passiva 58,356.468,616.169,571.967,116.377,328295,962.8290,496.9280,809.7282,753.6358,351.8314,590264,981200,118.3145,60774,214.421,549.310,232.111,593.911,633.111,886.511,631.4
Eigen vermogen:
Preferente aandelen 38,055.338,055.338,055.338,055.3137,521.1111,321.8000000000000000
Gewone aandelen 68,534.668,534.668,534.668,534.668,404.559,96059,96059,96029,38029,38029,38029,38026,247.620,956.820,956.84,9104,9104,9104,9104,9104,910
Ingehouden winsten -68,534.6-32,907-33,799.2-34,874-37,961.7-16,570.7-12,544.13,655.816,392.718,467.314,228.614,252.28,476.58,076.78,877.6000000
Overige gereserveerde algehele resultaten 8,086.428,902.128,894.428,896.4-36,780.3-36,859.1-31,591.1-23,169-15,349.1-22,464.7-17,085.5-12,052.4-8,249.1-5,902.10000000
Overige totale aandeelhoudersvermogen 68,534.61,870.32,208.32,208.3-31,196.6-44,008.861,968.353,423.345,57438,723.936,927.433,022.428,112.728,532.43,846.15,841.55,394.74,122.42,127670.2579.1
Totaal eigen vermogen van aandeelhouders 114,676.3104,455.3103,893.4102,820.699,98773,843.277,793.193,870.175,997.664,106.563,450.564,602.254,587.751,663.833,680.510,751.510,304.79,032.47,0375,580.25,489.1
Totaal eigen vermogen 114,676.3104,455.3103,893.4102,820.6101,111.676,740.380,526.397,548.380,293.368,405.267,693.366,446.655,346.952,313.834,265.511,24910,672.29,032.57,0375,580.25,489.1
Totaal passiva en aandeelhoudersvermogen 173,032.7173,071.4173,465.3169,936.9178,439.6372,703.1371,023.2378,358363,046.9426,757382,283.3331,427.6255,465.2197,920.8108,479.932,798.320,904.320,626.418,670.117,466.717,120.5