Power Finance Corporation Limited (PFC.NS)

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PFC.NS
Financiële Gegevens

461.45 (INR) • At close November 13, 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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,860.5	41,010.2	52,890.6	71,890.8	37,662.3	163,314.4	8,811.5	34,865.9	3,215.4	54,592.7	901.9	52,916.7	21,009.7	24,441.9	14,603.9	4,189.9	6,745	5,076.688	3,648.376	0	0
Kortetermijnbeleggingen Numbers are in millions	27,025.1	-39,734.3	-43,748.2	-22,613.4	-18,610.2	-156,048	6,769.8	14,357.5	5,162.5	0	0	0	38.3	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,885.6	1,275.9	9,142.4	49,277.4	19,052.1	7,266.4	8,811.5	34,865.9	3,215.4	54,592.7	901.9	52,916.7	21,048	24,441.9	14,603.9	4,189.9	6,745	5,076.688	3,648.376	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	49,454.8	46,439.5	60,913.6	53,112.3	46,459.1	37,300	26,762.5	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	1,676,477	4,705	8,936.4	-226,596	-67,123.2	-5,230,120.5	-2,595,583.8	68,701.9	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,973.3	181,666	145,970.7	21,040	32,851.2	23,150.6	21,125.8	14,204.983	7,329.502	0
Totaal vlottende activa Numbers are in millions	33,885.6	1,275.9	9,142.4	49,277.4	19,052.1	7,266.4	58,266.3	81,305.4	64,129	107,705	47,361	88,668.6	229,476.5	50,512.1	49,016.7	37,041.5	29,895.6	26,202.451	17,853.359	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,918.7	7,912.9	7,681.3	6,705.9	5,164.8	3,833.9	7,760.6	4,006	2,434.9	1,021.3	698.1	711.6	727.9	741.9	729.8	735.7	769.5	814.23	865.853	812.24	851.669
Goodwill Numbers are in millions	0	80,124.9	78,593.2	69,833.5	61,831.7	74,532.5	78,741.2	209	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	117.4	128.7	44.1	71.6	100	107.7	60	12.2	16.2	17.9	24.5	37.9	0	0	0	0	0	0	0	0.847	1.09
Goodwill en immateriële activa Numbers are in millions	117.4	128.7	44.1	71.6	100	107.7	60	12.2	16.2	17.9	24.5	37.9	42.7	26.7	15.9	16.1	0.5	0.379	0.628	0.847	1.09
Langetermijnbeleggingen Numbers are in millions	0	495,904.9	125,841.4	73,287.1	98,062.3	72,903	73,231.3	85,244.2	26,495.6	17,278.2	12,274.5	563.8	191.7	266.3	300.2	0	655.9	588.788	165.109	140.942	120
Belastingvorderingen Numbers are in millions	0	-487,863.3	-118,116	-66,509.6	-92,797.5	-68,961.4	5,230,120.5	2,595,583.8	191.5	0	0	0	1,120,207.5	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-8,036.1	-8,041.6	-7,725.4	-6,777.5	-5,264.8	-3,941.6	-5,230,120.5	-2,595,583.8	-191.5	-18,317.4	-12,997.1	-1,313.3	6,171	995,707.4	798,557.6	644,640.7	515,683.1	439,028.294	356,025.315	-954.029	-972.759
Totaal niet-vlottende activa Numbers are in millions	10,385,380.4	8,041.6	7,725.4	6,777.5	5,264.8	3,941.6	81,051.9	89,262.4	28,946.7	18,317.4	12,997.1	1,313.3	1,127,340.8	996,742.3	799,603.5	645,392.5	517,109	440,431.691	357,056.905	0	0
Totaal activa Numbers are in millions	10,388,773.8	8,961,118.6	7,910,002.7	7,757,070.8	6,945,206.5	6,289,935.2	2,881,750.3	2,594,196.1	2,472,197.5	2,289,116.5	1,943,197.1	1,699,256	1,356,817.3	1,047,254.4	848,620.2	682,434	547,004.6	466,634.142	374,910.264	306,981.328	261,066.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,137.2	642.8	497.5	707.7	532.2	749.1	667	461.9	71,584.2	63,728.5	59,692	48,928.5	34,977.8	6.8	12.5	4.5	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8,619,610.6	1,426,584.2	0	0	0	0	0	0	0	0	0	0	142,589.3	24,337.4	17,433.6	0	0	0	0	0	0
Belastingschulden Numbers are in millions	828.2	1,333.4	2,191.5	1,406.8	674	1,307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-8,618,473.4	-1,426,075.6	-1,013,007.7	-1,192,352	-76,650	-182,360.1	-4,332,329.5	-1,674,361.4	-208,871.5	0	0	0	2,900.1	6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-3,102.6	-1,976.2	1,010,816.2	1,190,941.8	75,976	181,053.1	-667	1,750,571.7	208,871.5	0	0	45.6	5,987.5	6,060.5	4,165.3	18,799.3	12,125.1	11,878.743	5,849.665	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	508.6	497.5	704.3	532.2	749.1	79,183	76,672.2	71,584.2	63,728.5	59,692	48,913.1	183,554.6	30,404.7	21,611.4	18,803.8	12,125.1	11,878.743	5,849.665	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,619,758	6,084,991	5,592,456.6	5,409,959.9	139.7	139.7	0	0	2,006,723.1	0	0	0	958,669.8	855,985.7	671,084.1	521,601.5	406,478.1	335,841.822	269,248.191	216,482.395	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,045,888.4	-6,724.6	-5,439.5	-5,223.2	-11,778.6	-10,835.1	4,677,423	2,226,037.8	2,003,512	0	0	0	289	3,108.2	0	17,209	12,032.9	9,240.448	8,722.08	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	6,724.6	5,439.5	5,223.2	11,778.6	10,835.1	1.1	1.1	3,211.1	0	0	0	867.5	829	0	554.8	12,402.5	11,425.948	9,705.47	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-17,665,646.4	-6,091,715.6	-5,597,896.1	-5,415,183.1	-139.7	-139.7	0	0	-2,006,723.1	0	0	0	5,506.9	4,518.7	22,948.1	9,089.4	10,667.5	12,316.29	12,003.299	-225,480.244	0
Totaal niet-vlottende verplichtingen Numbers are in millions	17,665,646.4	7,435,956.3	6,591,852.5	6,466,335.8	5,889,135.5	5,212,471.9	2,353,666.6	2,080,456.4	2,006,723.1	1,878,014.9	1,592,218	1,395,906.4	965,333.2	864,441.6	694,032.2	548,454.7	441,581	368,824.508	299,679.04	0	0
Totaal passiva Numbers are in millions	9,045,888.4	7,841,305.8	6,947,251.2	6,939,168.3	6,283,552.8	5,655,092.5	2,479,732.9	2,225,747	2,111,914.4	1,965,003	1,667,974.4	1,457,679.1	1,148,887.8	894,846.3	715,643.6	567,258.5	453,706.1	380,703.251	305,528.705	243,179.752	195,308.876
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	182,362.8	127,571	97,605.2	1,006,122.8	908,886.5	68,871	72,316.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33,001	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	26,400.8	13,200.4	13,200.4	13,200.4	13,200.2	13,199.3	11,477.7	11,477.7	11,477.7	11,477.7	11,477.667	10,304.5	10,304.5	10,304.5
Ingehouden winsten Numbers are in millions	234,133.3	182,362.8	127,571	97,605.2	80,801.8	90,295.6	72,639.5	72,316.3	91,442.5	90,564.5	77,170	62,662.5	49,896.4	0	32,441.7	0	8,600.9	6,471.449	6,396.188	19,052.026	25,483.041
Overige gereserveerde algehele resultaten Numbers are in millions	-129,529.6	596,752.6	523,253.2	444,131.4	-1,049.8	-919.4	-1,623.4	-978.7	-591.8	-429.4	-348.5	-312.4	-272.9	-230.1	-196.5	-218	-2,977.5	-2,942.999	-2,767.949	-2,628.427	-2,510.124
Overige totale aandeelhoudersvermogen Numbers are in millions	873,863	36,068.7	562,790.6	39,537.4	39,537.4	39,537.4	39,537.4	270,710.7	40,965.8	40,963.7	40,963.7	45,724.7	144,833.8	8,511	89,057.2	8,511	73,219.9	67,981.791	55,448.82	37,073.477	32,480.13
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,011,467.7	841,584.9	716,762.4	607,674.8	493,998	471,212.5	402,017.4	368,449.1	360,283.1	324,113.5	275,222.7	241,576.9	207,929.5	152,408.1	132,976.6	115,175.5	93,298.5	85,930.891	69,381.559	63,801.576	65,757.547
Totaal eigen vermogen Numbers are in millions	1,342,885.4	1,119,812.8	962,751.5	817,902.5	661,653.7	634,842.7	4,785,037.9	2,347,186.8	360,283.1	324,113.5	275,222.7	241,576.9	207,929.5	152,408.1	132,976.6	115,175.5	93,298.5	85,930.891	69,381.559	63,801.576	65,757.547
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,388,773.8	8,961,118.6	7,910,002.7	7,757,070.8	6,945,206.5	6,289,935.2	2,881,750.3	2,594,196.1	2,472,197.5	2,289,116.5	1,943,197.1	1,699,256	1,356,817.3	1,047,254.4	848,620.2	682,434	547,004.6	466,634.142	374,910.264	306,981.328	261,066.423

Power Finance Corporation Limited

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