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 de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 38,470.7-81,033.874,951.2-71,012.146,925.5-73,845.851,921.7-46,766.821,366-50,195.425,771.1-91,548.236,788.8-53,587.144,872.3-74,406.744,589-112,573.748,401.2-136,191.546,613.1-47,547.936,477.3-28,123.112,479.5
Kortetermijnbeleggingen 113,472.8162,067.66,082.6142,024.250,394.4147,691.645,772.793,533.660,451.5100,390.828,908.7183,096.4139,455.7107,174.214,897148,813.489,412.3225,147.49,591.8272,383102,506.495,095.811,379.156,246.20
Liquide middelen en kortetermijnbeleggingen 151,943.581,033.881,033.871,012.197,319.973,845.897,694.446,766.881,817.550,195.454,679.891,548.2176,244.553,587.159,769.374,406.7134,001.3112,573.757,993136,191.5149,119.547,547.947,856.428,123.112,479.5
Nettovorderingen 00164,418.2000159,326.7000153,979.5000111,858.4063,960.50104,212.4000110,633.300
Voorraad 14,046.1014,062.9013,610013,399.5013,469.1013,571.7013,920.5013,669.4014,159014,334.6012,928012,472.501,891.27
Overige vlottende activa 117,377.10195,905.7032,488.20182,651.5040,855.60152,649.5088,397.80180,422.40132,380054,251.6083,528.60116,290.201,043.97
Totaal vlottende activa 283,366.781,033.8270,525.571,012.1234,664.873,845.8246,683.746,766.8242,964.850,195.4223,758.491,548.2258,488.553,587.1254,429.474,406.7284,906.2112,573.7181,119.5136,191.5207,613.447,547.9176,618.928,123.136,036.41
Niet-vlottende activa:
Materiële vaste activa, netto 1,963,606.701,943,042.401,941,618.501,975,186.302,000,566.102,028,482.502,042,129.202,068,884.502,062,083.402,143,542.301,713,729.302,084,464.600
Goodwill 0000000000000000000000000
Immateriële activa 15,849.5016,538016,386.6016,906.8017,260.3017,781.9017,556.3017,749.4017,817.4019,352.80400,286.2019,241.900
Goodwill en immateriële activa 15,849.5016,538016,386.6016,906.8017,260.3017,781.9017,556.3017,749.4017,817.4019,352.80400,286.2019,241.900
Langetermijnbeleggingen 18,705.20122,527.1052,609.6034,891.1037,890.5037,876.4036,655.60885.10-33,350.804,830.10-60,20503,219.800
Belastingvorderingen 663.60616.4059,153.9071,330.7063,347.50102,206.4053,469.60110,788.1092,276.40116,457.10121,191.50109,19800
Overige niet-vlottende activa 270,777.3-81,033.8155,655.8-71,012.1150,590.8-73,845.8157,956.9-46,766.8164,416.7-50,195.499,332.4-91,548.2156,856.3-53,587.1105,751.3-74,406.7161,469.7-112,573.7101,230.6-136,191.5136,927.5-47,547.980,832.7-28,123.1342,516.41
Totaal niet-vlottende activa 2,269,602.3-81,033.82,238,379.7-71,012.12,220,359.4-73,845.82,256,271.8-46,766.82,283,481.1-50,195.42,285,679.6-91,548.22,306,667-53,587.12,304,058.4-74,406.72,300,296.1-112,573.72,385,412.9-136,191.52,311,929.5-47,547.92,296,957-28,123.1342,516.41
Totaal activa 2,552,96902,508,905.202,455,024.202,502,955.502,526,445.902,509,434.302,565,155.502,557,491.202,585,202.302,566,532.202,519,542.902,473,575.90378,552.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,445.603,713.602,833.903,277.902,487.502,67102,053.401,874.802,252.502,265.402,558.103,651.300
Kortlopende schulden 183,921.20183,866.90132,072.30146,303.50194,088.70204,686.50117,250.40140,395.1032,0000128,522.7048,0000150,468.500
Belastingschulden 1,673.70123.7086.80527.60240.8094.505,114.404,255.101.90229.2000000
Uitgestelde opbrengsten 00123.70210,074.90219,441.80216,639.90208,650.90241,17904,255.10344,315.70229.20329,922.90000
Overige kortlopende verplichtingen 158,823.30127,682.70138,776.60232,949.10139,567.60240,840.90171,8550159,010.80280,708.10169,798.50-54,463.10172,029.5044,456.35
Totaal kortlopende verplichtingen 348,863.80344,208.20372,368.20383,058.10441,005.90448,292.90391,896.50403,673.80416,761.60409,9760421,962.70420,719.6044,456.35
Langlopende verplichtingen:
Langetermijnschulden 1,041,753.801,051,295.201,066,848.101,139,534.601,111,985.901,142,269.801,233,118.301,291,929.901,291,906.601,463,371.301,322,703.601,407,865.40202,315.92
Uitgestelde opbrengsten niet-vlottend 91,062.1094,618.6041,415.902,643.9040,778.502,578.8041,92103,227.2039,817.302,558.5095,944.808,660.700
Uitgestelde belastingverplichtingen niet-vlottend 105,265.80102,985.70102,748.10106,788.70108,467.60113,569.80120,912.60118,366.20116,340.50112,287.80106,058.50100,184.804,485.04
Overige niet-vlottende verplichtingen 136,474.90241,950.70101,388.90142,851.502,125.20135,396.901,559.10138,474.903,291.10149,705.5043,405.90134,402.1015,737.05
Totaal niet-vlottende verplichtingen 1,283,494.501,293,245.901,213,802.401,289,752.301,263,357.201,298,670.101,397,51101,454,456.701,491,172.801,509,602.701,472,16801,461,972.40222,538.01
Totaal passiva 1,632,358.301,637,454.101,586,170.601,672,810.401,704,363.101,746,96301,789,407.501,858,130.501,907,934.401,919,578.701,894,130.701,882,6920266,994.36
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 93,006093,006093,006069,754.5069,754.5069,754.5069,754.5052,315.9052,315.9052,315.9052,315.9052,315.9038,262.19
Ingehouden winsten 0032,957.500040,31700040,434.600036,670.300034,236.400017,970.500
Overige gereserveerde algehele resultaten 0871,451.1778,445.1868,853.6775,847.6830,145.1658,696.4822,082.8752,328.3762,471.3581,335.9775,748705,993.5699,360.7148,098.8677,267.9624,952646,953.5-459,403.1625,412.2573,096.3590,883.9-341,089.4544,259.90
Overige totale aandeelhoudersvermogen 827,604.70745,487.6000720,073.6000651,743.2000610,374.5000560,401.2000520,597.5073,296.27
Totaal eigen vermogen van aandeelhouders 920,610.7871,451.1871,451.1868,853.6868,853.6830,145.1830,145.1822,082.8822,082.8762,471.3762,471.3775,748775,748699,360.7699,360.7677,267.9677,267.9646,953.5646,953.5625,412.2625,412.2590,883.9590,883.9544,259.9111,558.46
Totaal eigen vermogen 920,610.7871,451.1871,451.1868,853.6868,853.6830,145.1830,145.1822,082.8822,082.8762,471.3762,471.3775,748775,748699,360.7699,360.7677,267.9677,267.9646,953.5646,953.5625,412.2625,412.2590,883.9590,883.9544,259.9111,558.46
Totaal passiva en aandeelhoudersvermogen 2,552,969871,451.12,508,905.2868,853.62,455,024.2830,145.12,502,955.5822,082.82,526,445.9762,471.32,509,434.3775,7482,565,155.5699,360.72,557,491.2677,267.92,585,202.3646,953.52,566,532.2625,412.22,519,542.9590,883.92,473,575.9544,259.9378,552.82