NTPC Limited (NTPC.NS)

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NTPC.NS
Financiële Gegevens

411.1 (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	8,633.4	4,656.5	7,284.5	9,500.2	5,895.2	2,089.7	3,881.1	3,638.3	45,740.6	139,091.7	170,506.7	187,381.2	180,916.7	178,598.3	160,530	172,505	153,605	136,981	86,075	61,983
Kortetermijnbeleggingen Numbers are in millions	192,467.1	134,449.5	19,212	26,145.1	10,759.1	9,575.1	27,019.5	14,472.2	3,436.3	18,873.9	16,369.6	16,224.6	16,224.6	68,032.1	56,807	70,389	41,041	40,903	30,597	27,087
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	201,100.5	139,106	26,496.5	35,645.3	16,654.3	11,664.8	30,900.6	18,110.5	49,176.9	157,965.6	186,876.3	203,605.8	197,141.3	246,630.4	217,337	242,894	194,646	177,884	116,672	89,070
Nettovorderingen Numbers are in millions	333,496.8	293,084.3	453,836.3	433,705.4	439,915.5	361,943.6	300,124	215,996.1	216,489.4	179,980	196,951.2	198,697.4	66,810.2	83,998.7	71,009	38,189	31,727	13,806	9,725	14,673
Voorraad Numbers are in millions	180,191.2	142,403.7	101,392.9	98,096	111,385.4	81,194.3	61,402.9	65,861.3	79,591.6	79,724.6	59,884.8	45,757.8	41,779.1	39,108.3	35,330	33,616	27,788	26,207	22,699	17,960
Overige vlottende activa Numbers are in millions	112,387.8	111,602.7	221.2	725.8	1,103.5	183.9	58.5	129.6	307.8	246	152	125.7	122,323.3	10,715.8	8,479	9,934	8,996	10,327	11,209	9,752
Totaal vlottende activa Numbers are in millions	831,533	686,196.7	581,946.9	568,172.5	569,058.7	454,986.6	392,486	300,097.5	345,565.7	417,916.2	443,864.3	448,186.7	428,053.9	380,453.2	332,155	324,633	263,157	228,224	160,305	131,455
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,460,166.6	3,290,156.2	3,153,689.6	3,000,022.1	2,853,874	2,438,705.2	2,108,304	1,909,197.1	1,855,435.4	1,591,037.9	1,377,769.2	1,181,317	1,013,125.4	895,093.6	764,486	658,948	537,594	461,577	395,789	325,058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	6.2	6.2	6.2	6.2	6.2	6	6	6	6	756	6
Immateriële activa Numbers are in millions	5,814.2	5,878	6,803.2	7,490	9,238.6	7,283	8,011.2	5,076.6	5,020.9	3,033	2,554	2,550.3	2,186.7	2,088.5	376	0	306	65	53	0
Goodwill en immateriële activa Numbers are in millions	5,814.2	5,878	6,803.2	7,490	9,238.6	7,283	8,011.2	5,076.6	5,020.9	3,039.2	2,560.2	2,556.5	2,192.9	2,094.7	382	6	312	71	809	6
Langetermijnbeleggingen Numbers are in millions	158,345.6	138,847.9	106,262.4	100,892.6	93,065.9	81,323.1	65,880	63,648.4	-3,288.3	-18,732.7	265	16,779.6	33,004.2	15,541.2	60,969	46,571	93,429	110,525	155,325	179,478
Belastingvorderingen Numbers are in millions	11,699	9,378.5	9,957	10,758.9	93,977.3	34,179	7,459.1	5,228.3	56,634	0	0	0	16,224.6	0	60,459	70,389	0	0	0	27,087
Overige niet-vlottende activa Numbers are in millions	334,407.3	329,757.2	306,508.2	302,326	154,656.8	157,487.1	161,540.3	201,725.7	145,122.8	202,500.9	175,940.6	138,266	60,019	72,623.6	201	9,734	41,041	40,903	30,597	47
Totaal niet-vlottende activa Numbers are in millions	3,970,432.7	3,774,017.8	3,583,220.4	3,421,489.6	3,204,812.6	2,718,977.4	2,351,194.6	2,184,876.1	2,058,924.8	1,777,845.3	1,556,535	1,338,919.1	1,124,566.1	985,353.1	886,497	785,648	672,376	613,076	582,520	531,676
Totaal activa Numbers are in millions	4,801,965.7	4,460,214.5	4,165,167.3	3,989,662.1	3,773,871.3	3,173,964	2,743,680.6	2,484,973.6	2,404,490.5	2,195,761.5	2,000,399.3	1,787,105.8	1,552,620	1,365,806.3	1,218,652	1,110,281	935,533	841,300	742,825	663,131
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	113,379.5	138,223.5	112,773.2	87,262.8	101,085.8	85,176.2	67,075.5	55,727	68,265.5	71,076.3	74,277	58,886.7	50,453.9	82,066.5	77,184	55,280	16	24	19	15
Kortlopende schulden Numbers are in millions	450,781.8	321,383.6	278,726.8	289,359.6	246,096.5	239,249.7	132,727.5	96,980.8	97,924.2	88,890.8	59,126.8	58,310.6	1,501.6	93.4	0	967	304	232	140	0
Belastingschulden Numbers are in millions	29.5	864.7	1,411.3	175	17.1	327.2	0	814	3,285.6	3,209.8	2,554.9	1,894.6	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	426,590.2	364,857.1	358,164.3	322,427.1	286,426.3	262,255.1	249,797.3	227,831.8	220,164.6	184,016.7	148,156.2	133,683.2	33,930.2	63,446.9	0	33,143	76,098	63,900	49,796	0
Overige kortlopende verplichtingen Numbers are in millions	19,801.9	20,885.5	16,258.4	11,679.4	9,772.4	10,616.6	6,898.3	9,896.3	14,547.4	18,078.5	16,559	17,499.4	122,135	7,137.5	51,898	30,944	9,807	12,778	13,619	68,607
Totaal kortlopende verplichtingen Numbers are in millions	1,010,553.4	845,349.7	765,922.7	710,728.9	643,381	597,297.6	456,498.6	390,435.9	400,901.7	362,062.3	298,119	268,379.9	208,020.7	152,744.3	129,082	120,334	86,225	76,934	63,574	68,622
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,920,528	1,894,876.1	1,828,338.8	1,812,719.1	1,760,200.2	1,377,928.8	1,167,758.1	1,040,712.9	1,022,392.8	933,629.2	755,423	645,877.2	548,519.4	507,548.3	441,485	388,226	303,147	270,195	224,797	173,027
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26,243.5	29,504.8	42,050.7	22,632.8	46,138.3	23,750.6	23,314.9	24,243.3	43,084.6	43,320.3	37,567.6	28,345.7	6,234.9	8,544.8	16,108	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	152,318.3	126,900	109,516.7	98,878.2	76,171.1	41,997.2	24,081.4	14,848.6	14,094	12,656.1	12,393.1	10,807.2	7,644.9	6,716.5	2,297	1	2	1	40	32
Overige niet-vlottende verplichtingen Numbers are in millions	41,099.7	54,047.7	27,996.9	52,081.3	26,417.2	25,971.6	26,915.2	28,320.1	3,658.2	332.9	696.3	48.4	33,486.1	1,556.3	611	2,207	16,288	6,567	4,408	3,374
Totaal niet-vlottende verplichtingen Numbers are in millions	2,140,189.5	2,105,328.6	2,007,903.1	1,986,311.4	1,908,926.8	1,469,648.2	1,242,069.6	1,108,124.9	1,083,229.6	989,938.5	806,080	685,078.5	595,885.3	524,365.9	460,501	390,434	319,437	276,763	229,245	176,433
Totaal passiva Numbers are in millions	3,150,742.9	2,950,678.3	2,773,825.8	2,697,040.3	2,552,307.8	2,066,945.8	1,698,568.2	1,498,560.8	1,484,131.3	1,352,000.8	1,104,199	953,458.4	803,906	677,110.2	589,583	510,768	405,662	353,697	292,819	245,055
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2,608,681.8	2,291,597.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	96,966.7	96,966.7	96,966.7	96,966.7	98,945.6	98,945.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,454.6	82,455	82,455	82,455	82,455	82,455	82,455
Ingehouden winsten Numbers are in millions	498,305.1	345,241.1	241,333.3	140,541.6	110,093.5	52,833.1	40,039.2	36,537.2	34,285.3	673,064.3	730,978.5	676,915.4	6,345.7	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,510,126	1,028,023.9	1,015,209.6	1,019,876.4	-489,278	-286,660.8	-205,474.8	-125,138.8	-585,372.7	-523,490.9	-470,460.8	-418,474.6	-376,397.2	-342,554.7	-326,572	-297,755	-274,644	-252,033	-230,512	-208,729
Overige totale aandeelhoudersvermogen Numbers are in millions	-498,305.1	0	227.8	0	-1,140,051.3	-1,056,345.4	1,118,615.7	984,527.2	1,380,064.1	602,853.3	546,423.7	486,303.9	1,030,355	943,945.7	870,396	814,813	720,818	656,703	598,063	544,350
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,607,092.7	1,470,231.7	1,353,737.4	1,257,384.7	1,188,391.6	1,100,369.9	1,035,634.7	978,380.2	911,431.3	834,881.3	889,396	827,199.3	742,758.1	683,845.6	626,279	599,513	528,629	487,125	450,006	418,076
Totaal eigen vermogen Numbers are in millions	1,651,222.8	1,509,536.2	1,391,341.5	1,292,621.8	1,221,563.5	1,107,018.2	1,045,112.4	986,412.8	920,359.2	843,760.7	896,200.3	833,647.4	748,714	688,696.1	629,069	599,513	529,871	487,603	450,006	418,076
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,801,965.7	4,460,214.5	4,165,167.3	3,989,662.1	3,773,871.3	3,173,964	2,743,680.6	2,484,973.6	2,404,490.5	2,195,761.5	2,000,399.3	1,787,105.8	1,552,620	1,365,806.3	1,218,652	1,110,281	935,533	841,300	742,825	663,131

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