Jaiprakash Power Ventures Limited
NSE:JPPOWER.NS
19.9 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -9,572.4 | 9,572.4 | -5,487.5 | 741.7 | -1,802.9 | 586.1 | -4,266.6 | 715.1 | -3,933 | 619.4 | -2,531.3 | 258.5 | -3,059.2 | 401.9 | -3,430.6 | 770.1 | -3,079.7 | 907 | -3,636.3 | 686.1 | -2,966.9 | 719.2 | 8,997.2 | 9,001.6 | 12,172 |
| Kortetermijnbeleggingen
| 19,144.8 | 9,549.9 | 10,975 | 7,868.6 | 3,605.8 | 3,449.2 | 8,533.2 | 3,794.9 | 7,866 | 4,477.4 | 5,062.6 | 2,597.1 | 6,118.4 | 2,753.7 | 6,861.2 | 2,660.5 | 6,159.4 | 255.8 | 7,272.6 | 2,950.2 | 5,933.8 | 272.7 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,572.4 | 9,572.4 | 5,487.5 | 8,610.3 | 1,802.9 | 4,035.3 | 4,266.6 | 4,510 | 3,933 | 619.4 | 2,531.3 | 2,855.6 | 3,059.2 | 401.9 | 3,430.6 | 3,430.6 | 3,079.7 | 1,162.8 | 3,636.3 | 3,636.3 | 2,966.9 | 991.9 | 8,997.2 | 9,001.6 | 12,172 |
| Nettovorderingen
| 0 | 11,863.9 | 0 | 10,617.6 | 0 | 11,781.6 | 0 | 13,623 | 0 | 19,233.5 | 0 | 11,100.5 | 0 | 13,688.1 | 0 | 6,186.8 | 0 | 9,092.5 | 0 | 11,646.4 | 0 | 21,692.1 | 5,227.3 | 5,227.3 | 6,103 |
| Voorraad
| 0 | 5,235.5 | 0 | 8,187.4 | 0 | 7,121.9 | 0 | 3,726.7 | 0 | 5,187 | 0 | 2,132 | 0 | 1,999.4 | 0 | 2,778.6 | 0 | 3,423 | 0 | 3,927.9 | 0 | 2,336.1 | 1,366.2 | 1,366.2 | 727 |
| Overige vlottende activa
| 0 | 5,871.8 | 0 | 5,738.1 | 0 | 7,743 | 0 | 8,192.2 | 0 | 1.9 | 0 | 4,486.3 | 0 | 10.8 | 0 | 3,025.5 | 0 | 6.4 | 0 | 6,890.3 | 0 | 3.4 | 6,786.2 | 6,786.2 | 7,062 |
| Totaal vlottende activa
| 9,572.4 | 32,543.6 | 5,487.5 | 33,153.4 | 1,802.9 | 30,681.8 | 4,266.6 | 30,051.9 | 3,933 | 25,041.8 | 2,531.3 | 20,574.4 | 3,059.2 | 16,100.2 | 3,430.6 | 15,421.5 | 3,079.7 | 13,684.7 | 3,636.3 | 26,100.9 | 2,966.9 | 25,023.5 | 22,376.9 | 22,381.3 | 26,064 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 130,651.8 | 0 | 134,197.9 | 0 | 136,139 | 0 | 138,161.1 | 0 | 141,974 | 0 | 142,715 | 0 | 146,826.7 | 0 | 152,727.7 | 0 | 157,282.9 | 0 | 307,521.3 | 0 | 311,837.6 | 274,646.2 | 274,646.2 | 227,298 |
| Goodwill
| 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.6 | 0 | 1.8 | 0 | 1.8 | 1.2 | 1.2 | 1 |
| Immateriële activa
| 0 | 1,809.9 | 0 | 1,827.7 | 0 | 1,900 | 0 | 1,591.2 | 0 | 0.1 | 0 | 1,747.7 | 0 | 0.1 | 0 | 1,904.2 | 0 | 0.1 | 0 | 2,051.3 | 0 | 0.1 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 1,811.5 | 0 | 1,829.3 | 0 | 1,901.6 | 0 | 1,592.8 | 0 | 1.7 | 0 | 1,749.3 | 0 | 1.7 | 0 | 1,905.8 | 0 | 1.7 | 0 | 2,053.1 | 0 | 1.9 | 1.2 | 1.2 | 1 |
| Langetermijnbeleggingen
| 0 | 5,973.4 | 0 | -5,265.9 | 0 | -836.2 | 0 | 2,339.8 | 0 | -1,386.1 | 0 | 1,118.3 | 0 | -1,571.1 | 0 | -2,313.3 | 0 | 85.9 | 0 | 17,047.5 | 0 | 19,625.9 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,809.9 | 0 | 7,868.6 | 0 | 221.6 | 0 | 555.4 | 0 | 1,204.1 | 0 | 2,202.5 | 0 | 2,284.1 | 0 | 2,870.1 | 0 | 3,033.5 | 0 | 11,789 | 0 | 10,303 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -9,572.4 | 242.5 | -5,487.5 | 2,006.6 | -1,802.9 | 4,963.6 | -4,266.6 | 2,247.7 | -3,933 | 6,629.8 | -2,531.3 | 3,504.9 | -3,059.2 | 6,295.3 | -3,430.6 | 6,851 | -3,079.7 | 4,350.9 | -3,636.3 | 8,546.1 | -2,966.9 | 5,911.2 | 34,403.3 | -274,647.4 | -227,299 |
| Totaal niet-vlottende activa
| -9,572.4 | 140,489.1 | -5,487.5 | 140,636.5 | -1,802.9 | 142,389.6 | -4,266.6 | 144,896.8 | -3,933 | 148,423.5 | -2,531.3 | 151,290 | -3,059.2 | 153,836.7 | -3,430.6 | 162,041.3 | -3,079.7 | 164,754.9 | -3,636.3 | 346,957 | -2,966.9 | 347,679.6 | 309,050.7 | 274,647.4 | 227,299 |
| Totaal activa
| 0 | 173,032.7 | 0 | 173,789.9 | 0 | 173,071.4 | 0 | 174,948.7 | 0 | 173,465.3 | 0 | 171,864.4 | 0 | 169,936.9 | 0 | 177,462.8 | 0 | 178,439.6 | 0 | 373,057.9 | 0 | 372,703.1 | 331,427.6 | 331,427.6 | 295,493 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 3,617 | 0 | 3,667.3 | 0 | 4,195.4 | 0 | 3,346.1 | 0 | 3,314.6 | 0 | 1,924.3 | 0 | 2,260.7 | 0 | 2,211.5 | 0 | 2,230.9 | 0 | 3,255.7 | 0 | 3,089 | 16,907.8 | 16,907.8 | 7,845 |
| Kortlopende schulden
| 0 | 6,193.9 | 0 | 5,993.7 | 0 | 7,651 | 0 | 6,009.7 | 0 | 6,216.8 | 0 | 5,137.7 | 0 | 4,773.9 | 0 | 5,155.8 | 0 | 9,693.6 | 0 | 17,469.4 | 0 | 54,080.6 | 22,666.6 | 0 | 0 |
| Belastingschulden
| 0 | 33.7 | 0 | 43 | 0 | 88.5 | 0 | 71.3 | 0 | 71.3 | 0 | 71.9 | 0 | 63.2 | 0 | 71 | 0 | 0 | 0 | 69.9 | 0 | 787.4 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 33.7 | 0 | 8,312.6 | 0 | 7,206.1 | 0 | 8,488.3 | 0 | 11,749.5 | 0 | 9,327 | 0 | 63.2 | 0 | 11,560 | 0 | 8,819.9 | 0 | 91,254 | 0 | 48,516.9 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 8,032.1 | 0 | 6,885.9 | 0 | 6,785.9 | 0 | 4,404.7 | 0 | 433.1 | 0 | 2,528.6 | 0 | 8,685.1 | 0 | 2,077.7 | 0 | 433.1 | 0 | 1,216.6 | 0 | 433.1 | 3,859.2 | 26,525.8 | 26,778 |
| Totaal kortlopende verplichtingen
| 0 | 17,876.7 | 0 | 24,859.5 | 0 | 25,838.4 | 0 | 22,248.8 | 0 | 21,714 | 0 | 18,917.6 | 0 | 15,782.9 | 0 | 21,005 | 0 | 21,177.5 | 0 | 113,195.7 | 0 | 106,119.6 | 43,433.6 | 43,433.6 | 34,623 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 36,248.2 | 0 | 38,078.7 | 0 | 39,954.8 | 0 | 42,056.8 | 0 | 44,566.7 | 0 | 46,572.5 | 0 | 47,515 | 0 | 50,547.6 | 0 | 51,841.4 | 0 | 173,973 | 0 | 177,856.4 | 207,482.4 | 207,482.4 | 189,221 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18.3 | 0 | 359 | 0 | 2,403.8 | 0 | 392.3 | 0 | 2,890.8 | 0 | 46,922.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,136.2 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,845.6 | 0 | 1,196.3 | 0 | 25,413.6 | 0 | 512.6 | 0 | -2,490.4 | 0 | 3,109.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,423.3 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -114,676.3 | 2,367.6 | 0 | 2,234 | 0 | -24,994.5 | 0 | 2,671.9 | 0 | 2,890.8 | 0 | -46,511 | 0 | 3,818.4 | 0 | 4,073 | 0 | 4,309.1 | 0 | 11,802.5 | 0 | 1,427.3 | 14,065 | -207,482.4 | -189,221 |
| Totaal niet-vlottende verplichtingen
| -114,676.3 | 40,479.7 | 0 | 41,868 | 0 | 42,777.7 | 0 | 45,633.6 | 0 | 47,857.9 | 0 | 50,093.9 | 0 | 51,333.4 | 0 | 54,620.6 | 0 | 56,150.5 | 0 | 185,775.5 | 0 | 189,843.2 | 221,547.4 | 207,482.4 | 189,221 |
| Totaal passiva
| -114,676.3 | 58,356.4 | 0 | 66,727.5 | 0 | 68,616.1 | 0 | 67,882.4 | 0 | 69,571.9 | 0 | 69,011.5 | 0 | 67,116.3 | 0 | 75,625.6 | 0 | 77,328 | 0 | 298,971.2 | 0 | 295,962.8 | 264,981 | 264,981 | 235,787 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 38,055.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,534.6 | 0 | 68,404.5 | 0 | 68,404.5 | 0 | 59,960 | 0 | 59,960 | 29,380 | 29,380 | 26,248 |
| Ingehouden winsten
| 0 | -68,534.6 | 0 | -472.5 | 0 | -32,907 | 0 | -476.4 | 0 | -33,799.2 | 0 | 68,534.6 | 0 | -34,874 | 0 | -32,262.1 | 0 | -37,961.7 | 0 | 0 | 0 | -16,570.7 | 15,353.8 | 15,353.8 | 13,176 |
| Overige gereserveerde algehele resultaten
| 76,621 | 8,086.4 | 69,007.1 | 472.5 | 66,400 | 28,902.1 | 69,011 | 476.4 | 65,838.1 | 28,894.4 | 64,797.6 | -3,737 | 64,765.3 | 28,558.4 | 62,611.3 | -5,793.2 | 61,931.7 | -36,780.3 | 71,152.9 | 11,192.9 | 73,843.3 | -36,859.1 | 16,498.4 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 68,534.6 | 0 | 472.5 | 0 | 1,870.3 | 0 | 476.4 | 0 | 2,208.3 | 0 | -68,534.6 | 0 | 2,546.3 | 1,170.6 | 32,262.1 | 1,124.6 | 68,269.2 | 2,933.8 | 0 | 2,897.1 | 67,313 | 3,370 | 19,868.4 | 19,502 |
| Totaal eigen vermogen van aandeelhouders
| 114,676.3 | 114,676.3 | 107,062.4 | 107,062.4 | 104,455.3 | 104,455.3 | 107,066.3 | 107,066.3 | 103,893.4 | 103,893.4 | 102,852.9 | 102,852.9 | 102,820.6 | 102,820.6 | 101,837.2 | 100,666.6 | 101,111.6 | 99,987 | 74,086.7 | 71,152.9 | 76,740.4 | 73,843.2 | 64,602.2 | 64,602.2 | 58,926 |
| Totaal eigen vermogen
| 114,676.3 | 114,676.3 | 107,062.4 | 107,062.4 | 104,455.3 | 104,455.3 | 107,066.3 | 107,066.3 | 103,893.4 | 103,893.4 | 102,852.9 | 102,852.9 | 102,820.6 | 102,820.6 | 101,837.2 | 101,837.2 | 101,111.6 | 101,111.6 | 74,086.7 | 74,086.7 | 76,740.4 | 76,740.3 | 66,446.6 | 66,446.6 | 59,706 |
| Totaal passiva en aandeelhoudersvermogen
| 114,676.3 | 173,032.7 | 107,062.4 | 173,789.9 | 104,455.3 | 173,071.4 | 107,066.3 | 174,948.7 | 103,893.4 | 173,465.3 | 102,852.9 | 171,864.4 | 102,820.6 | 169,936.9 | 101,837.2 | 177,462.8 | 101,111.6 | 178,439.6 | 74,086.7 | 373,057.9 | 76,740.4 | 372,703.1 | 331,427.6 | 0 | 0 |