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NHPC.NS
Financiële Gegevens

83.3 (INR) • At close November 4, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	36,223.8	-35,055.5	7,748.4	-24,444.9	10,198.1	-19,594.8	4,452.6	-17,281.8	13,146.7	-26,818.2	12,220.8	-22,568.2	4,472.7	6,788.8	-16,932.7	421.7	-59,184.1	4,811.7	-18,674.5	437.2	-29,525.1	86,249.9
Kortetermijnbeleggingen Numbers are in millions	0	124.3	70,111	37,521.6	48,889.8	27,672.9	39,189.6	24,414.4	34,563.6	5,075.2	53,636.4	46,430.7	45,136.4	15,338.9	54,961.7	33,865.4	12,636.6	118,368.2	54,372.4	37,349	20,954.4	59,050.2	2,914
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,975.3	36,348.1	35,055.5	45,270	24,444.9	37,871	19,594.8	28,867	17,281.8	18,221.9	26,818.2	58,651.5	22,568.2	19,811.6	61,750.5	16,932.7	13,058.3	59,184.1	59,184.1	18,674.5	21,391.6	29,525.1	89,163.9
Nettovorderingen Numbers are in millions	0	44,890.5	0	66,068.3	0	63,598.6	0	59,578	0	51,758	0	41,188.6	0	71,842.8	51,989.5	0	80,988.7	0	37,454.9	0	56,935.1	0	39,927.7
Voorraad Numbers are in millions	0	1,900.8	0	1,568.7	0	1,611.8	0	1,548.8	0	1,404.4	0	1,405.9	0	1,336.9	1,307.4	0	1,266.2	0	1,312.7	0	1,251.8	0	710.2
Overige vlottende activa Numbers are in millions	0	25,876.7	0	2,926.5	0	71,447.2	0	76,678.9	0	73,927.2	0	76,479.3	0	74,345.1	75,087	0	72,541.8	0	75,526.4	0	70,062.1	0	39,839
Totaal vlottende activa Numbers are in millions	33,975.3	109,016.1	35,055.5	118,072.9	24,444.9	174,474.3	19,594.8	168,757.7	17,281.8	160,948.8	26,818.2	177,725.3	22,568.2	167,336.4	190,134.4	16,932.7	167,855	59,184.1	173,478.1	18,674.5	149,640.6	29,525.1	169,640.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	611,168.3	0	569,508.9	0	534,799.9	0	459,164.9	0	443,392.3	0	419,368.1	0	410,421.6	416,965.1	0	415,770.5	0	399,066.2	0	381,530.4	0	407,478.2
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	0	0	0
Immateriële activa Numbers are in millions	0	1,839.6	0	1,895.7	0	96.5	0	80.4	0	37.9	0	34.2	0	36.9	32.7	0	7.2	0	9.2	0	18,559	0	35,450.2
Goodwill en immateriële activa Numbers are in millions	0	1,839.6	0	1,895.7	0	96.5	0	80.4	0	37.9	0	34.2	0	36.9	32.7	0	7.2	0	9.2	0	18,559	0	35,450.2
Langetermijnbeleggingen Numbers are in millions	0	96,307.9	0	3,900.2	0	8,013.3	0	24,765.6	0	102,304.4	0	66,466.7	0	8,626.7	35,954	0	5,287.5	0	34,395.6	0	-7,352.7	0	12,096.8
Belastingvorderingen Numbers are in millions	0	34.5	0	22.3	0	98,004.5	0	107,089.3	0	26,143.2	0	57,653.6	0	145,123	66,072.6	0	124,049.7	0	64,214.3	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-33,975.3	114,588.5	-35,055.5	204,624.7	-24,444.9	45,486.1	-19,594.8	38,800.4	-17,281.8	40,018.4	-26,818.2	37,446.5	-22,568.2	25.9	31,558.6	-16,932.7	479.7	-59,184.1	27,338	-18,674.5	124,877.2	-29,525.1	24,529.9
Totaal niet-vlottende activa Numbers are in millions	-33,975.3	823,938.8	-35,055.5	779,951.8	-24,444.9	686,400.3	-19,594.8	629,900.6	-17,281.8	611,896.2	-26,818.2	580,969.1	-22,568.2	564,234.1	550,583	-16,932.7	545,594.6	-59,184.1	525,023.3	-18,674.5	517,613.9	-29,525.1	479,555.1
Totaal activa Numbers are in millions	0	932,954.9	0	898,024.7	0	860,874.6	0	798,658.3	0	772,845	0	758,694.4	0	731,570.5	740,717.4	0	713,449.6	0	698,501.4	0	667,254.5	0	649,195.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,821.8	0	2,256.2	0	2,348.2	0	2,241.4	0	2,141.1	0	2,021.7	0	2,133.8	2,319.3	0	3,166.6	0	2,959.8	0	1,962.7	0	1,831.5
Kortlopende schulden Numbers are in millions	0	31,183.1	0	36,596.4	0	28,904.2	0	27,792.2	0	28,518.8	0	21,333	0	21,219.7	9,729.3	0	23,346	0	6,999.9	0	20,211.6	0	15,607.5
Belastingschulden Numbers are in millions	0	590	0	1,596.2	0	0	0	2,514.6	0	145.6	0	3,486.7	0	350.2	1,633	0	0	0	76.1	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	590	0	44,495.6	0	39,666.5	0	31,475.3	0	34,877.2	0	38,407	0	350.2	50,688	0	35,959.5	0	49,477.9	0	39,188	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	61,528.3	0	12,122.1	0	23,343.8	0	27,759.9	0	20,693.2	0	20,179.7	0	45,905	21,042.4	0	5,270.2	0	12,723.8	0	651.9	0	63,991.4
Totaal kortlopende verplichtingen Numbers are in millions	0	96,123.2	0	95,470.3	0	94,262.7	0	89,268.8	0	86,230.3	0	81,941.4	0	69,608.7	83,779	0	67,742.3	0	72,161.4	0	62,014.2	0	81,430.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	293,817.3	0	264,501.8	0	266,494.2	0	231,754.6	0	252,612.7	0	207,168.8	0	232,604.7	206,153.8	0	229,090	0	176,858.1	0	190,618.3	0	193,721.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	607.6	0	22,871.9	0	27,338.7	0	22,053.6	0	21,511.6	0	21,032	0	21,580	21,236.6	0	22,074.5	0	21,109.8	0	19,582.6	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	24,646.4	0	21,519.8	0	24,636.1	0	25,414.6	0	24,424.4	0	39,050.3	0	38,520	41,879.2	0	42,291.2	0	47,368.5	0	47,206.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-438,924.1	78,836.3	0	52,878.9	0	30,998.2	0	29,635	0	10,227.5	0	30,380.9	0	10,070.2	31,313.1	0	10,906.7	0	32,408.6	0	11,169.8	0	33,237.5
Totaal niet-vlottende verplichtingen Numbers are in millions	-438,924.1	397,907.6	0	361,772.4	0	349,467.2	0	308,857.8	0	308,776.2	0	297,632	0	302,774.9	300,582.7	0	304,362.4	0	277,745	0	268,577.5	0	226,959.3
Totaal passiva Numbers are in millions	-438,924.1	494,030.8	0	457,242.7	0	443,729.9	0	398,126.6	0	395,006.5	0	379,573.4	0	372,383.6	384,361.7	0	372,104.7	0	349,906.4	0	330,591.7	0	308,389.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	100,450.3	0	100,450.3	0	100,450.3	0	100,450.3	0	100,450.3	0	100,450.3	0	100,450.3	100,450.3	0	100,450.3	0	100,450.3	0	100,450.3	0	123,007.4
Ingehouden winsten Numbers are in millions	0	136,310.2	0	0	0	117,434.1	0	0	0	95,211.5	0	0	0	74,119.4	0	0	54,557.3	0	0	0	47,688.2	0	134,636.6
Overige gereserveerde algehele resultaten Numbers are in millions	387,024.4	286,574.1	390,651.4	290,201.1	368,993.4	151,109	369,968.4	269,518.1	349,209.8	153,548	350,339.3	249,889	330,902.9	100,450.3	0	313,706.1	-76,657.4	320,541.3	220,091	307,978.1	-57,870.9	300,411.9	29,199.2
Overige totale aandeelhoudersvermogen Numbers are in millions	51,899.7	-136,310.2	50,130.6	0	48,151.3	0	30,563.3	0	28,628.7	0	28,781.7	0	28,284	55,882.9	229,014.7	27,638.8	235,355.9	28,053.7	0	28,684.7	217,710.5	29,349.1	28,687.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	438,924.1	387,024.4	440,782	390,651.4	417,144.7	368,993.4	400,531.7	369,968.4	377,838.5	349,209.8	379,121	350,339.3	359,186.9	330,902.9	329,465	341,344.9	313,706.1	348,595	320,541.3	336,662.8	307,978.1	329,761	315,530.6
Totaal eigen vermogen Numbers are in millions	438,924.1	438,924.1	440,782	440,782	417,144.7	417,144.7	400,531.7	400,531.7	377,838.5	377,838.5	379,121	379,121	359,186.9	359,186.9	356,355.7	341,344.9	341,344.9	348,595	348,595	336,662.8	336,662.8	329,761	340,806.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	932,954.9	440,782	898,024.7	417,144.7	860,874.6	400,531.7	798,658.3	377,838.5	772,845	379,121	758,694.4	359,186.9	731,570.5	740,717.4	341,344.9	713,449.6	348,595	698,501.4	336,662.8	667,254.5	329,761	649,195.9

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