NHPC Limited (NHPC.NS)

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NHPC.NS
Financiële Gegevens

96.19 (INR) • At close September 16, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36,223.8	10,198.1	13,146.7	4,472.7	421.7	437.2	205.4	735.7	74,338.3	68,481.9	61,379.5	79,725.4	77,953.2	42,653.1	61,895.3	26,060.8	23,458.7	8,162.9	8,927.8	9,735.5
Kortetermijnbeleggingen Numbers are in millions	124.3	27,672.9	5,075.2	15,338.9	12,636.6	20,954.4	31,935.8	32,976.7	11.3	2,564.4	2,507.4	2,507.4	2,507.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	36,348.1	37,871	18,221.9	19,811.6	13,058.3	21,391.6	32,141.2	33,712.4	74,349.6	71,046.3	63,886.9	82,232.8	80,460.6	42,653.1	61,895.3	26,060.8	23,458.7	8,162.9	8,927.8	9,735.5
Nettovorderingen Numbers are in millions	44,890.5	63,598.6	53,611.6	53,002.6	62,901.3	56,935.1	40,179.4	48,089.3	47,966.1	70,428.6	69,156.1	69,041.5	22,470.9	23,744.7	17,164.2	21,299.5	17,680.5	10,179.2	11,119.5	12,236.5
Voorraad Numbers are in millions	1,900.8	1,611.8	1,404.4	1,336.9	1,266.2	1,251.8	1,046.8	1,008	945	906.4	798.4	642.2	496	392.1	483.4	415.1	396.8	471.2	524.7	516.7
Overige vlottende activa Numbers are in millions	25,876.7	71,447.2	73,927.2	74,345.1	72,541.8	70,062.1	36,353.3	29,580.8	1.4	480.3	209.8	403.7	41,167.6	19,959.5	19,115.1	4,498.2	3,102.9	13,155.5	1,935.9	1,361
Totaal vlottende activa Numbers are in millions	109,016.1	174,474.3	160,948.8	167,336.4	167,855	149,640.6	109,720.7	112,390.5	123,262.1	142,861.6	134,051.2	152,320.2	144,595.1	86,749.4	98,658	52,273.6	44,638.9	31,968.8	22,507.9	23,849.7
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	611,168.3	534,799.9	443,392.3	410,421.6	415,770.5	381,530.4	383,411.8	378,260.3	414,080.9	408,067.3	409,593.9	401,907	381,487.4	398,632.8	363,635.9	0	0	282,239.8	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,839.6	96.5	37.9	36.9	7.2	18,559	19,186.9	19,842	34,150.2	34,869.1	35,538.2	33,084.5	34,325.5	369.9	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,839.6	96.5	37.9	36.9	7.2	18,559	19,186.9	19,842	34,150.2	34,869.1	35,538.2	33,084.5	34,325.5	369.9	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	96,307.9	8,013.3	34,000.3	22,310.6	16,269.1	-7,352.7	-20,336.7	-18,639.2	3,808.2	5,069	7,718.9	9,455.9	11,543.7	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	34.5	98,004.5	94,447.3	131,439.1	113,068.1	1,136.2	2,449.4	4,269.8	22,395.7	25,508.1	0	0	2,507.4	0	0	0	0	20,290.8	0	0
Overige niet-vlottende activa Numbers are in millions	114,588.5	45,486.1	40,018.4	25.9	479.7	123,741	109,444.2	105,647.9	21,803.3	16,303.9	27,109.1	26,593.4	28,427.5	43,194	33,455.2	359,283.5	328,356.5	23,461.3	275,573.4	251,685.5
Totaal niet-vlottende activa Numbers are in millions	823,938.8	686,400.3	611,896.2	564,234.1	545,594.6	517,613.9	494,155.6	489,380.8	496,238.3	489,817.4	479,960.1	471,040.8	458,291.5	442,196.7	397,091.1	359,283.5	328,356.5	325,991.9	275,573.4	251,685.5
Totaal activa Numbers are in millions	932,954.9	860,874.6	772,845	731,570.5	713,449.6	667,254.5	603,876.3	601,771.3	619,500.4	632,679	614,011.3	623,361	602,886.6	528,946.1	495,749.1	411,557.1	372,995.4	357,960.7	298,081.3	275,535.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,821.8	2,348.2	2,141.1	2,133.8	3,166.6	1,962.7	1,837.8	1,575.9	1,318.5	1,644.3	2,234.1	1,891.4	2,275.2	7,808.6	8,217.8	0	0	5,408.6	0	0
Kortlopende schulden Numbers are in millions	31,183.1	28,904.2	28,518.8	21,219.7	23,346	20,211.6	18,739	19,810.9	17,571.5	18,599.5	15,104.4	15,343.5	1,800	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	590	0	145.6	350.2	0	0	71.1	0	1,066.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	590	39,666.5	34,877.2	38,152.6	35,959.5	39,188	37,228.7	30,910.7	32,833.6	43,791.9	46,144.4	49,340.2	45,249.9	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	61,528.3	23,343.8	20,693.2	8,102.6	5,270.2	651.9	2,813	3,400.1	7,339.3	7,086	9,444.8	10,063.6	31,410.5	52,912.2	39,129.3	37,406.2	30,527.5	22,962.9	17,099.1	14,724.5
Totaal kortlopende verplichtingen Numbers are in millions	96,123.2	94,262.7	86,230.3	69,608.7	67,742.3	62,014.2	60,618.5	55,697.6	59,062.9	71,121.7	72,927.7	76,638.7	80,735.6	60,720.8	47,347.1	37,406.2	30,527.5	28,371.5	17,099.1	14,724.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	293,817.3	266,494.2	252,612.7	232,604.7	229,090	190,618.3	167,282	172,456.4	184,166.9	187,244.8	193,090.4	188,059	179,126.2	167,716.1	163,515.2	149,309.7	128,554.9	104,717.9	94,814.3	91,460.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	607.6	27,338.7	21,511.6	21,580	22,074.5	19,582.6	17,603.5	16,097.4	848.6	744.2	1,388.6	1,499.6	12,005	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24,646.4	24,636.1	24,424.4	38,520	42,291.2	47,206.8	17,108.7	16,652.9	10,227.3	9,886	9,343.9	6,240.9	3,503.6	2,773.6	2,521	0	0	20,290.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	78,836.3	30,998.2	10,227.5	10,070.2	10,906.7	11,169.8	11,735.5	16,896.4	17,002	22,850.5	24,144.2	24,070.9	20,729.8	15,075.6	15,398.2	26,225.6	24,966.7	12,459.8	21,421.5	18,272.7
Totaal niet-vlottende verplichtingen Numbers are in millions	397,907.6	349,467.2	308,776.2	302,774.9	304,362.4	268,577.5	213,729.7	222,103.1	212,244.8	220,725.5	227,967.1	219,870.4	215,364.6	185,565.3	181,434.4	175,535.3	153,521.6	137,468.5	116,235.8	109,733.2
Totaal passiva Numbers are in millions	494,030.8	443,729.9	395,006.5	372,383.6	372,104.7	330,591.7	274,348.2	277,800.7	271,307.7	291,847.2	300,894.8	296,509.1	296,100.2	246,286.1	228,781.5	212,941.5	184,049.1	165,840	133,334.9	124,457.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	192,141.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	100,450.3	100,450.3	100,450.3	100,450.3	100,450.3	100,450.3	102,593.2	102,593.2	110,706.7	110,706.7	110,706.7	123,007.4	123,007.4	123,007.4	123,007.4	111,824.9	111,824.9	111,982.1	102,152.8	94,256.2
Ingehouden winsten Numbers are in millions	136,310.2	117,434.1	95,211.5	74,119.4	54,557.3	47,688.2	49,596.2	44,176.3	39,185.2	33,491.4	87,526.3	84,134.3	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	286,574.1	151,109	153,548	156,333.2	-76,657.4	-57,870.9	-42,302.5	-27,947.2	-133,529.2	-117,177.4	-100,893.1	-87,252.1	-75,404.2	-68,780.4	-57,100.8	0	0	-30,739.7	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-136,310.2	0	0	0	43,214.1	217,710.5	190,292.1	171,325.9	297,317.7	280,554	185,119.8	183,860.3	238,834.6	211,075.6	185,165.7	72,123.6	63,476.6	98,798.9	51,291.7	46,756.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	387,024.4	368,993.4	349,209.8	330,902.9	313,706.1	307,978.1	300,179	290,148.2	313,680.4	307,574.7	282,459.7	303,749.9	286,437.8	265,302.6	251,072.3	183,948.5	175,301.5	180,041.3	153,444.5	141,012.9
Totaal eigen vermogen Numbers are in millions	438,924.1	417,144.7	377,838.5	359,186.9	341,344.9	336,662.8	329,528.1	323,970.6	348,192.7	340,831.8	313,116.5	326,851.9	306,786.4	282,660	266,967.6	198,615.6	188,946.3	192,120.7	164,746.4	151,077.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	932,954.9	860,874.6	772,845	731,570.5	713,449.6	667,254.5	603,876.3	601,771.3	619,500.4	632,679	614,011.3	623,361	602,886.6	528,946.1	495,749.1	411,557.1	372,995.4	357,960.7	298,081.3	275,535.2

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