Power Grid Corporation of India Limited (POWERGRID.NS)

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Financiële Gegevens

334.3 (INR) • At close September 18, 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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	74,951.2	51,921.7	25,771.1	44,872.3	48,401.2	36,477.3	15,348	32,414.5	35,775.7	29,781.6	49,631.4	26,704.3	31,113.4	48,058.7	32,776.4	24,288.8	18,655.9	11,968.19	5,890.5	6,039.7	7,754.47	1,183.6
Kortetermijnbeleggingen Numbers are in millions	6,082.6	45,772.7	28,908.7	14,897	9,591.8	11,379.1	12,901.2	7,539.6	252.7	2,001	2,171.7	1,957.4	1,998.4	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	81,033.8	97,694.4	54,679.8	59,769.3	57,993	47,856.4	28,249.2	39,954.1	36,028.4	31,782.6	51,803.1	28,661.7	33,111.8	48,058.7	32,776.4	24,288.8	18,655.9	11,968.19	5,890.5	6,039.7	7,754.47	1,183.6
Nettovorderingen Numbers are in millions	116,719	133,292.4	153,264.1	179,243.8	108,792.1	114,236.9	82,928.5	57,795.4	66,048.7	49,585.8	38,446.6	39,794.5	23,470.7	59,896.7	55,172.6	13,735.6	11,005	19,816.61	17,993.5	16,881.8	18,085.9	15,429.68
Voorraad Numbers are in millions	14,062.9	13,399.5	13,571.7	13,669.4	14,334.6	12,472.5	10,493.5	9,069.5	8,482.3	7,188.4	7,134.4	5,528.5	4,412.5	3,823.5	3,449	2,975.7	2,482.2	1,841.28	1,802.4	1,842.4	1,968.66	1,606.91
Overige vlottende activa Numbers are in millions	58,709.8	2,297.4	2,242.8	1,746.9	-0.2	116,290	-0.6	60,871.5	706.7	281	335.6	427.5	32,050.2	5,148.3	4,875.2	42,184.1	21,624.7	1,470.28	1,554.4	1,348.5	3,328.63	3,049.52
Totaal vlottende activa Numbers are in millions	270,525.5	246,683.7	223,758.4	254,429.4	181,119.5	176,618.9	121,670.6	109,895.1	111,266.1	88,837.8	97,719.7	74,412.2	93,045.2	116,927.2	96,273.2	83,184.2	53,767.8	35,096.36	27,240.8	26,112.4	31,137.66	21,269.71
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,943,042.4	1,975,186.3	2,028,482.5	2,068,884.5	2,143,542.3	2,084,464.6	1,924,352.8	1,746,094.4	1,618,375.7	1,438,537.8	1,232,787.3	970,814.6	642,464.5	647,731.9	521,835.7	378,810.1	360,006.9	0	249,171	213,203.1	0	0
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	16,538	16,906.8	17,781.9	17,749.4	19,352.8	19,241.9	14,315.3	13,327.3	11,832	10,185.6	10,420.1	7,524.5	130,539.6	2,538	2,205.5	0	1,126	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16,538	16,906.8	17,781.9	17,749.4	19,352.8	19,241.9	14,315.3	13,327.3	11,832	10,185.6	10,420.1	7,524.5	130,539.6	2,538	2,205.5	0	1,126	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	122,527.1	34,891.1	37,876.4	14,855.5	14,310.8	12,964.2	1,197	5,667.3	-107.7	-1,806.1	-109	1,948.9	3,740.2	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	616.4	71,330.7	102,206.4	96,817.7	106,976.4	99,453.6	78,583.2	80,389.9	77,205.3	71,847.4	74,001.9	79,026.4	1,998.4	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	155,655.8	157,956.9	99,332.4	105,751.3	101,230.6	80,832.7	3,148.3	1,076	624.3	40.3	77.4	114.2	69,612	9,540.7	15,361	120,492.3	17,434.1	332,388.3	21,601.4	19,121.4	207,728.7	190,098.76
Totaal niet-vlottende activa Numbers are in millions	2,238,379.7	2,256,271.8	2,285,679.6	2,304,058.4	2,385,412.9	2,296,957	2,021,596.6	1,846,554.9	1,707,929.6	1,518,805	1,317,177.7	1,059,428.6	848,354.7	659,810.6	539,402.2	499,302.4	378,567	332,388.3	270,772.4	232,324.5	207,728.7	190,098.76
Totaal activa Numbers are in millions	2,508,905.2	2,502,955.5	2,509,434.3	2,557,491.2	2,566,532.2	2,473,575.9	2,143,266.6	1,956,450	1,819,195.4	1,607,642.8	1,414,897.4	1,133,840.8	941,399.9	776,737.8	635,675.4	582,486.6	432,334.8	367,484.66	298,013.2	258,436.9	238,866.36	211,368.47
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,713.6	3,277.9	2,671	1,874.8	2,265.4	3,651.3	2,404.4	4,139.8	3,440	4,301.9	3,490.1	2,580.4	2,371.7	18,705.3	10,606.2	10,728.8	9,851.5	0	0	4,728.6	0	0
Kortlopende schulden Numbers are in millions	183,866.9	127,077.4	204,686.5	140,395.1	128,522.7	150,468.5	87,926.4	77,347.4	108,984.9	81,256.3	85,226.2	68,621.5	16,582.8	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	123.7	527.6	94.5	4,255.1	229.2	0	4,072.6	4,184.1	41,340.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	123.7	219,441.8	208,650.9	222,556.9	-19,334.7	-55,871.3	4,072.6	4,184.1	202,278.4	179,805.2	152,231.7	120,114.4	31,540.5	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	156,504	33,261	32,284.5	38,847	298,522.6	322,471.1	236,329.2	215,838.6	11,153.1	10,664	4,505.4	3,374.8	91,698.7	92,313.2	90,322.7	50,504.9	40,398.3	48,354.57	36,414.6	21,011.8	24,360.84	17,000.14
Totaal kortlopende verplichtingen Numbers are in millions	344,208.2	383,058.1	448,292.9	403,673.8	409,976	420,719.6	330,732.6	301,509.9	325,856.4	276,027.4	245,453.4	194,691.1	142,193.7	111,018.5	100,928.9	61,233.7	50,249.8	48,354.57	36,414.6	25,740.4	24,360.84	17,000.14
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,050,669.5	1,139,534.6	1,142,269.8	1,291,929.9	1,354,211.1	1,313,295.1	1,227,103.2	1,112,531.7	1,017,757.3	904,924.7	777,721.3	640,301.4	500,057.3	416,124.5	344,167.9	284,654.3	222,634.8	193,254.96	150,261.3	133,880.4	122,663.78	114,432.83
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	94,618.6	2,643.9	2,578.8	3,227.2	2,558.5	8,660.7	7,857.9	7,325	4,312.1	4,010.3	3,584.1	4,485.3	28,259.2	23,977.6	24,124.5	0	0	0	8,222.3	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	102,985.7	106,788.7	113,569.8	118,366.2	112,287.8	100,184.8	24,834.6	25,359.8	25,245.1	24,904.5	24,524.5	19,750.3	15,945.6	11,441.4	7,035.1	44,615.1	4,937.8	4,193.34	3,095.1	2,403.5	1,973.78	1,866.81
Overige niet-vlottende verplichtingen Numbers are in millions	44,972.1	40,785.1	40,251.7	40,933.4	40,545.3	39,831.8	8,478.4	11,068.6	16,347.7	13,388.6	16,634.7	10,581.6	19,112	0	0	21,898.2	0	14,656.19	0	0	8,880.79	5,893.16
Totaal niet-vlottende verplichtingen Numbers are in millions	1,293,245.9	1,289,752.3	1,298,670.1	1,454,456.7	1,509,602.7	1,461,972.4	1,268,274.1	1,156,285.1	1,063,662.2	947,228.1	822,464.6	675,118.6	563,374.1	451,543.5	375,327.5	351,167.6	227,572.6	212,104.49	161,578.7	136,283.9	133,518.35	122,192.8
Totaal passiva Numbers are in millions	1,637,454.1	1,672,810.4	1,746,963	1,858,130.5	1,919,578.7	1,882,692	1,599,006.7	1,457,795	1,389,518.6	1,223,255.5	1,067,918	869,809.7	705,567.8	562,562	476,256.4	412,401.3	277,822.4	260,459.06	197,993.3	162,024.3	157,879.19	139,192.94
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,483,732.4	1,256,593.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	93,006	69,754.5	69,754.5	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	52,315.9	46,297.3	46,297.3	46,297.3	42,088.4	42,088.4	42,088.4	38,262.19	36,234.4	32,040.6	30,740.61	30,740.61
Ingehouden winsten Numbers are in millions	32,957.5	40,317	40,434.6	36,670.3	34,236.4	17,970.5	24,877.7	27,428.5	2,700.9	175,872.6	148,612.4	127,828.3	107.7	187.3	243.3	0	0	0	546.3	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	778,445.1	658,696.4	580,796.9	520,505.8	-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	-80,598.2	0	-63,720.1	-56,350.4	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-32,957.5	61,377.2	71,485.3	89,868.7	-463,928.1	-394,906.2	701,440.9	560,204.3	727,099.8	445,440.6	382,705.8	284,802.9	347,929.9	302,863.7	228,453.8	219,905.8	193,022.2	68,763.41	126,959.3	120,722.4	50,246.56	41,434.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	871,451.1	830,145.1	762,471.3	699,360.7	646,953.5	590,883.9	544,259.9	498,655	429,676.8	384,387.3	346,979.4	264,031.1	235,832.1	214,175.8	159,419	170,085.3	154,512.4	107,025.6	100,019.9	96,412.6	80,987.17	72,175.53
Totaal eigen vermogen Numbers are in millions	871,451.1	830,145.1	762,471.3	699,360.7	646,953.5	590,883.9	544,259.9	498,655	429,676.8	384,387.3	346,979.4	264,031.1	235,832.1	214,175.8	159,419	170,085.3	154,512.4	107,025.6	100,019.9	96,412.6	80,987.17	72,175.53
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,508,905.2	2,502,955.5	2,509,434.3	2,557,491.2	2,566,532.2	2,473,575.9	2,143,266.6	1,956,450	1,819,195.4	1,607,642.8	1,414,897.4	1,133,840.8	941,399.9	776,737.8	635,675.4	582,486.6	432,334.8	367,484.66	298,013.2	258,436.9	238,866.36	211,368.47

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