Power Grid Corporation of India Limited

NSE:POWERGRID.NS

299.8 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28,410.251,921.725,771.144,872.348,401.236,477.315,34832,414.535,775.729,781.649,631.426,704.331,113.448,058.732,776.424,288.818,655.911,968.195,890.56,039.77,754.471,183.6
Kortetermijnbeleggingen 32,146.745,772.728,908.714,8979,591.811,379.112,901.27,539.6252.72,0012,171.71,957.41,998.4000000000
Liquide middelen en kortetermijnbeleggingen 60,556.997,694.454,679.859,769.357,99347,856.428,249.239,954.136,028.431,782.651,803.128,661.733,111.848,058.732,776.424,288.818,655.911,968.195,890.56,039.77,754.471,183.6
Nettovorderingen 162,588.7161,072.7148,597.9110,763.5104,212.4106,187.181,644.657,795.459,08545,682.237,623.736,967.219,9919,612.548,603.346,132.723,974.513,947.8517,993.5000
Voorraad 14,062.913,399.513,571.713,669.414,334.612,472.510,493.59,069.58,482.37,188.47,134.45,528.54,412.53,823.53,4492,975.72,482.21,841.281,802.41,842.41,968.661,606.91
Overige vlottende activa 16,212.5182,651.5137,082.9180,422.454,251.610,102.983,053.434,72664,476.85,760.638,388.138,102.435,529.955,432.511,384.69,633.58,503.47,276.5815,813.7218,230.33,328.633,049.52
Totaal vlottende activa 270,525.5246,683.7223,758.4254,429.4181,119.5176,618.9121,670.6109,895.1111,266.188,837.897,719.774,412.293,045.2116,927.296,273.283,184.253,767.835,096.3627,240.826,112.431,137.6621,269.71
Niet-vlottende activa:
Materiële vaste activa, netto 1,943,042.41,975,186.32,028,482.52,068,884.52,143,542.32,084,464.61,924,352.81,746,094.41,618,375.71,438,537.81,232,787.3970,814.6642,464.5647,731.9521,835.7378,810.1360,006.90249,171213,203.100
Goodwill 0000000000000000000000
Immateriële activa 16,53816,906.817,781.917,749.419,352.819,241.914,315.313,327.311,83210,185.610,420.17,524.5130,539.62,5382,205.501,12600000
Goodwill en immateriële activa 16,53816,906.817,781.917,749.419,352.819,241.914,315.313,327.311,83210,185.610,420.17,524.5130,539.62,5382,205.501,12600000
Langetermijnbeleggingen 3,506.634,891.137,876.414,855.514,310.812,964.21,1975,667.3-107.7-1,806.1-1091,948.93,740.2000000000
Belastingvorderingen 9,813.971,330.7102,206.496,817.7106,976.499,453.678,583.280,389.977,205.371,847.474,001.979,026.41,998.4000000000
Overige niet-vlottende activa 275,292.7157,956.999,332.4105,751.3101,230.680,832.73,148.31,076624.340.377.4114.269,6129,540.715,361120,492.317,434.1332,388.321,601.419,121.4207,728.7190,098.76
Totaal niet-vlottende activa 2,238,379.72,256,271.82,285,679.62,304,058.42,385,412.92,296,9572,021,596.61,846,554.91,707,929.61,518,8051,317,177.71,059,428.6848,354.7659,810.6539,402.2499,302.4378,567332,388.3270,772.4232,324.5207,728.7190,098.76
Totaal activa 2,508,905.22,502,955.52,509,434.32,557,491.22,566,532.22,473,575.92,143,266.61,956,4501,819,195.41,607,642.81,414,897.41,133,840.8941,399.9776,737.8635,675.4582,486.6432,334.8367,484.66298,013.2258,436.9238,866.36211,368.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,713.63,277.92,6711,874.82,265.43,651.32,404.44,139.83,138.93,929.73,490.12,459.32,3462,324.910,606.210,728.89,851.517,002.904,728.600
Kortlopende schulden 183,866.9146,303.5204,686.5140,395.1128,522.7150,468.587,926.477,347.480,81681,256.385,226.268,621.516,582.800007,5000000
Belastingschulden 123.7527.694.54,255.1229.204,072.64,184.141,340.50000000000000
Uitgestelde opbrengsten 28,821.3219,441.8208,650.9222,556.9-19,334.7-55,871.34,072.64,184.1202,278.4179,805.2152,231.7120,114.431,540.5000000000
Overige kortlopende verplichtingen 127,682.7232,949.1240,840.9257,148.8169,798.5172,029.5186,655.1167,014.9200,561190,841.4156,737.185,945.5123,264.9108,693.690,322.750,504.940,398.323,851.6736,414.621,011.824,360.8417,000.14
Totaal kortlopende verplichtingen 344,208.2383,058.1448,292.9403,673.8409,976420,719.6330,732.6301,509.9325,856.4276,027.4245,453.4194,691.1142,193.7111,018.5100,928.961,233.750,249.848,354.5736,414.625,740.424,360.8417,000.14
Langlopende verplichtingen:
Langetermijnschulden 1,086,170.21,139,534.61,142,269.81,291,929.91,463,371.31,407,865.41,386,671.21,161,355.41,018,944.2952,858.2777,721.3640,301.4500,057.3365,708.9344,167.9284,654.3222,634.8185,754.96144,761.25133,880.4122,663.78114,432.83
Uitgestelde opbrengsten niet-vlottend 02,643.92,578.83,227.22,558.58,660.77,857.97,3254,312.14,010.33,584.14,485.328,259.223,977.624,124.50008,222.3000
Uitgestelde belastingverplichtingen niet-vlottend 102,985.7106,788.7113,569.8118,366.2112,287.8100,184.824,834.625,359.825,245.124,904.524,524.519,750.315,945.611,441.47,035.144,615.14,937.84,193.343,095.12,403.51,973.781,866.81
Overige niet-vlottende verplichtingen 9,471.4142,851.5135,396.9138,474.9149,705.5134,402.1168,046.459,892.324,662.561,322.116,634.752,731.719,11250,415.60007,5005,500.0508,880.795,893.16
Totaal niet-vlottende verplichtingen 1,198,627.31,289,752.31,298,670.11,454,456.71,509,602.71,461,972.41,268,274.11,156,285.11,063,662.2947,228.1822,464.6675,118.6563,374.1451,543.5375,327.5351,167.6227,572.6212,104.49161,578.7136,283.9133,518.35122,192.8
Totaal passiva 1,637,454.11,672,810.41,746,9631,858,130.51,919,578.71,882,6921,599,006.71,457,7951,389,518.61,223,255.51,067,918869,809.7705,567.8562,562476,256.4412,401.3277,822.4260,459.06197,993.3162,024.3157,879.19139,192.94
Eigen vermogen:
Preferente aandelen 00001,483,732.41,256,593.10000000000000000
Gewone aandelen 93,00669,754.569,754.552,315.952,315.952,315.952,315.952,315.952,315.952,315.952,315.946,297.346,297.346,297.342,088.442,088.442,088.438,262.1936,234.432,040.630,740.6130,740.61
Ingehouden winsten 32,957.540,31740,434.636,670.334,236.417,970.524,877.727,428.52,700.9175,872.6148,612.4127,828.3107.7187.3243.3000546.3000
Overige gereserveerde algehele resultaten 0658,696.4580,796.9520,505.8-459,403.1-341,089.4-234,374.6-141,293.7-352,439.8-289,241.8-236,654.7-194,897.4-158,502.8-135,172.5-111,366.5-91,908.9-80,598.20-63,720.1-56,350.400
Overige totale aandeelhoudersvermogen 745,487.6720,073.6651,743.2610,374.5560,401.2520,597.594,086.9418,910.6374,660332,071.495,782.931,588.640,516.5167,691.2117,087.339,680.8193,022.20126,959.3120,722.450,246.5641,434.92
Totaal eigen vermogen van aandeelhouders 871,451.1830,145.1762,471.3699,360.7646,953.5590,883.9544,259.9498,655429,676.8384,387.3346,979.4264,031.1235,832.1214,175.8159,419170,085.3154,512.4107,025.6100,019.996,412.680,987.1772,175.53
Totaal eigen vermogen 871,451.1830,145.1762,471.3699,360.7646,953.5590,883.9544,259.9498,655429,676.8384,387.3346,979.4264,031.1235,832.1214,175.8159,419170,085.3154,512.4107,025.6100,019.996,412.680,987.1772,175.53
Totaal passiva en aandeelhoudersvermogen 2,508,905.22,502,955.52,509,434.32,557,491.22,566,532.22,473,575.92,143,266.61,956,4501,819,195.41,607,642.81,414,897.41,133,840.8941,399.9776,737.8635,675.4582,486.6432,334.8367,484.66298,013.2258,436.9238,866.36211,368.47