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NHPC.NS
Financiële Gegevens

94.39 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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	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	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	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	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	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	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	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	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
Immateriële activa Numbers are in millions	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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
Gewone aandelen Numbers are in millions	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	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	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	-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	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	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	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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