Power Grid Corporation of India Limited
NSE:POWERGRID.NS
318 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 89,554.3 | -81,033.8 | 74,951.2 | -71,012.1 | 46,925.5 | -73,845.8 | 51,921.7 | -46,766.8 | 21,366 | -50,195.4 | 25,771.1 | -91,548.2 | 36,788.8 | -53,587.1 | 44,872.3 | -74,406.7 | 44,589 | -112,573.7 | 48,401.2 | -136,191.5 | 46,613.1 | -47,547.9 | 36,477.3 | -28,123.1 | 12,479.5 |
| Kortetermijnbeleggingen
| 0 | 162,067.6 | 6,082.6 | 142,024.2 | 50,394.4 | 147,691.6 | 45,772.7 | 93,533.6 | 60,451.5 | 100,390.8 | 28,908.7 | 183,096.4 | 139,455.7 | 107,174.2 | 14,897 | 148,813.4 | 89,412.3 | 225,147.4 | 9,591.8 | 272,383 | 102,506.4 | 95,095.8 | 11,379.1 | 56,246.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89,554.3 | 81,033.8 | 81,033.8 | 71,012.1 | 97,319.9 | 73,845.8 | 97,694.4 | 46,766.8 | 81,817.5 | 50,195.4 | 54,679.8 | 91,548.2 | 176,244.5 | 53,587.1 | 59,769.3 | 74,406.7 | 134,001.3 | 112,573.7 | 57,993 | 136,191.5 | 149,119.5 | 47,547.9 | 47,856.4 | 28,123.1 | 12,479.5 |
| Nettovorderingen
| 109,519.8 | 0 | 164,418.2 | 0 | 0 | 0 | 159,326.7 | 0 | 0 | 0 | 153,979.5 | 0 | 0 | 0 | 111,858.4 | 0 | 63,960.5 | 0 | 104,212.4 | 0 | 0 | 0 | 110,633.3 | 0 | 0 |
| Voorraad
| 14,046.1 | 0 | 14,062.9 | 0 | 13,610 | 0 | 13,399.5 | 0 | 13,469.1 | 0 | 13,571.7 | 0 | 13,920.5 | 0 | 13,669.4 | 0 | 14,159 | 0 | 14,334.6 | 0 | 12,928 | 0 | 12,472.5 | 0 | 1,891.27 |
| Overige vlottende activa
| 70,246.5 | 0 | 195,905.7 | 0 | 32,488.2 | 0 | 182,651.5 | 0 | 40,855.6 | 0 | 152,649.5 | 0 | 88,397.8 | 0 | 180,422.4 | 0 | 132,380 | 0 | 54,251.6 | 0 | 83,528.6 | 0 | 116,290.2 | 0 | 1,043.97 |
| Totaal vlottende activa
| 283,366.7 | 81,033.8 | 270,525.5 | 71,012.1 | 234,664.8 | 73,845.8 | 246,683.7 | 46,766.8 | 242,964.8 | 50,195.4 | 223,758.4 | 91,548.2 | 258,488.5 | 53,587.1 | 254,429.4 | 74,406.7 | 284,906.2 | 112,573.7 | 181,119.5 | 136,191.5 | 207,613.4 | 47,547.9 | 176,618.9 | 28,123.1 | 36,036.41 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,963,606.7 | 0 | 1,943,042.4 | 0 | 1,941,618.5 | 0 | 1,975,186.3 | 0 | 2,000,566.1 | 0 | 2,028,482.5 | 0 | 2,042,129.2 | 0 | 2,068,884.5 | 0 | 2,062,083.4 | 0 | 2,143,542.3 | 0 | 1,713,729.3 | 0 | 2,084,464.6 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15,849.5 | 0 | 16,538 | 0 | 16,386.6 | 0 | 16,906.8 | 0 | 17,260.3 | 0 | 17,781.9 | 0 | 17,556.3 | 0 | 17,749.4 | 0 | 17,817.4 | 0 | 19,352.8 | 0 | 400,286.2 | 0 | 19,241.9 | 0 | 0 |
| Goodwill en immateriële activa
| 15,849.5 | 0 | 16,538 | 0 | 16,386.6 | 0 | 16,906.8 | 0 | 17,260.3 | 0 | 17,781.9 | 0 | 17,556.3 | 0 | 17,749.4 | 0 | 17,817.4 | 0 | 19,352.8 | 0 | 400,286.2 | 0 | 19,241.9 | 0 | 0 |
| Langetermijnbeleggingen
| 132,178 | 0 | 122,527.1 | 0 | 52,609.6 | 0 | 34,891.1 | 0 | 37,890.5 | 0 | 37,876.4 | 0 | 36,655.6 | 0 | 885.1 | 0 | -33,350.8 | 0 | 4,830.1 | 0 | -60,205 | 0 | 3,219.8 | 0 | 0 |
| Belastingvorderingen
| 663.6 | 0 | 616.4 | 0 | 59,153.9 | 0 | 71,330.7 | 0 | 63,347.5 | 0 | 102,206.4 | 0 | 53,469.6 | 0 | 110,788.1 | 0 | 92,276.4 | 0 | 116,457.1 | 0 | 121,191.5 | 0 | 109,198 | 0 | 0 |
| Overige niet-vlottende activa
| 157,304.5 | -81,033.8 | 155,655.8 | -71,012.1 | 150,590.8 | -73,845.8 | 157,956.9 | -46,766.8 | 164,416.7 | -50,195.4 | 99,332.4 | -91,548.2 | 156,856.3 | -53,587.1 | 105,751.3 | -74,406.7 | 161,469.7 | -112,573.7 | 101,230.6 | -136,191.5 | 136,927.5 | -47,547.9 | 80,832.7 | -28,123.1 | 342,516.41 |
| Totaal niet-vlottende activa
| 2,269,602.3 | -81,033.8 | 2,238,379.7 | -71,012.1 | 2,220,359.4 | -73,845.8 | 2,256,271.8 | -46,766.8 | 2,283,481.1 | -50,195.4 | 2,285,679.6 | -91,548.2 | 2,306,667 | -53,587.1 | 2,304,058.4 | -74,406.7 | 2,300,296.1 | -112,573.7 | 2,385,412.9 | -136,191.5 | 2,311,929.5 | -47,547.9 | 2,296,957 | -28,123.1 | 342,516.41 |
| Totaal activa
| 2,552,969 | 0 | 2,508,905.2 | 0 | 2,455,024.2 | 0 | 2,502,955.5 | 0 | 2,526,445.9 | 0 | 2,509,434.3 | 0 | 2,565,155.5 | 0 | 2,557,491.2 | 0 | 2,585,202.3 | 0 | 2,566,532.2 | 0 | 2,519,542.9 | 0 | 2,473,575.9 | 0 | 378,552.82 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 4,445.6 | 0 | 3,713.6 | 0 | 2,833.9 | 0 | 3,277.9 | 0 | 2,487.5 | 0 | 2,671 | 0 | 2,053.4 | 0 | 1,874.8 | 0 | 2,252.5 | 0 | 2,265.4 | 0 | 2,558.1 | 0 | 3,651.3 | 0 | 0 |
| Kortlopende schulden
| 183,921.2 | 0 | 183,866.9 | 0 | 132,072.3 | 0 | 146,303.5 | 0 | 194,088.7 | 0 | 204,686.5 | 0 | 117,250.4 | 0 | 140,395.1 | 0 | 32,000 | 0 | 128,522.7 | 0 | 48,000 | 0 | 150,468.5 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 123.7 | 0 | 86.8 | 0 | 527.6 | 0 | 240.8 | 0 | 94.5 | 0 | 5,114.4 | 0 | 4,255.1 | 0 | 1.9 | 0 | 229.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,673.7 | 0 | 123.7 | 0 | 210,074.9 | 0 | 219,441.8 | 0 | 216,639.9 | 0 | 208,650.9 | 0 | 241,179 | 0 | 4,255.1 | 0 | 344,315.7 | 0 | 229.2 | 0 | 329,922.9 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 158,823.3 | 0 | 127,682.7 | 0 | 138,776.6 | 0 | 232,949.1 | 0 | 139,567.6 | 0 | 240,840.9 | 0 | 171,855 | 0 | 159,010.8 | 0 | 280,708.1 | 0 | 169,798.5 | 0 | -54,463.1 | 0 | 172,029.5 | 0 | 44,456.35 |
| Totaal kortlopende verplichtingen
| 348,863.8 | 0 | 344,208.2 | 0 | 372,368.2 | 0 | 383,058.1 | 0 | 441,005.9 | 0 | 448,292.9 | 0 | 391,896.5 | 0 | 403,673.8 | 0 | 416,761.6 | 0 | 409,976 | 0 | 421,962.7 | 0 | 420,719.6 | 0 | 44,456.35 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,041,753.8 | 0 | 1,051,295.2 | 0 | 1,066,848.1 | 0 | 1,139,534.6 | 0 | 1,111,985.9 | 0 | 1,142,269.8 | 0 | 1,233,118.3 | 0 | 1,291,929.9 | 0 | 1,291,906.6 | 0 | 1,463,371.3 | 0 | 1,322,703.6 | 0 | 1,407,865.4 | 0 | 202,315.92 |
| Uitgestelde opbrengsten niet-vlottend
| 91,062.1 | 0 | 94,618.6 | 0 | 41,415.9 | 0 | 2,643.9 | 0 | 40,778.5 | 0 | 2,578.8 | 0 | 41,921 | 0 | 3,227.2 | 0 | 39,817.3 | 0 | 2,558.5 | 0 | 95,944.8 | 0 | 8,660.7 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105,265.8 | 0 | 102,985.7 | 0 | 102,748.1 | 0 | 106,788.7 | 0 | 108,467.6 | 0 | 113,569.8 | 0 | 120,912.6 | 0 | 118,366.2 | 0 | 116,340.5 | 0 | 112,287.8 | 0 | 106,058.5 | 0 | 100,184.8 | 0 | 4,485.04 |
| Overige niet-vlottende verplichtingen
| 45,412.8 | 0 | 241,950.7 | 0 | 101,388.9 | 0 | 142,851.5 | 0 | 2,125.2 | 0 | 135,396.9 | 0 | 1,559.1 | 0 | 138,474.9 | 0 | 3,291.1 | 0 | 149,705.5 | 0 | 43,405.9 | 0 | 134,402.1 | 0 | 15,737.05 |
| Totaal niet-vlottende verplichtingen
| 1,283,494.5 | 0 | 1,293,245.9 | 0 | 1,213,802.4 | 0 | 1,289,752.3 | 0 | 1,263,357.2 | 0 | 1,298,670.1 | 0 | 1,397,511 | 0 | 1,454,456.7 | 0 | 1,491,172.8 | 0 | 1,509,602.7 | 0 | 1,472,168 | 0 | 1,461,972.4 | 0 | 222,538.01 |
| Totaal passiva
| 1,632,358.3 | 0 | 1,637,454.1 | 0 | 1,586,170.6 | 0 | 1,672,810.4 | 0 | 1,704,363.1 | 0 | 1,746,963 | 0 | 1,789,407.5 | 0 | 1,858,130.5 | 0 | 1,907,934.4 | 0 | 1,919,578.7 | 0 | 1,894,130.7 | 0 | 1,882,692 | 0 | 266,994.36 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93,006 | 0 | 93,006 | 0 | 93,006 | 0 | 69,754.5 | 0 | 69,754.5 | 0 | 69,754.5 | 0 | 69,754.5 | 0 | 52,315.9 | 0 | 52,315.9 | 0 | 52,315.9 | 0 | 52,315.9 | 0 | 52,315.9 | 0 | 38,262.19 |
| Ingehouden winsten
| 0 | 0 | 32,957.5 | 0 | 0 | 0 | 40,317 | 0 | 0 | 0 | 40,434.6 | 0 | 0 | 0 | 36,670.3 | 0 | 0 | 0 | 34,236.4 | 0 | 0 | 0 | 17,970.5 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 871,451.1 | 778,445.1 | 868,853.6 | 775,847.6 | 830,145.1 | 658,696.4 | 822,082.8 | 752,328.3 | 762,471.3 | 581,335.9 | 775,748 | 705,993.5 | 699,360.7 | 148,098.8 | 677,267.9 | 624,952 | 646,953.5 | -459,403.1 | 625,412.2 | 573,096.3 | 590,883.9 | -341,089.4 | 544,259.9 | 0 |
| Overige totale aandeelhoudersvermogen
| 827,604.7 | 0 | 745,487.6 | 0 | 0 | 0 | 720,073.6 | 0 | 0 | 0 | 651,743.2 | 0 | 0 | 0 | 610,374.5 | 0 | 0 | 0 | 560,401.2 | 0 | 0 | 0 | 520,597.5 | 0 | 73,296.27 |
| Totaal eigen vermogen van aandeelhouders
| 920,610.7 | 871,451.1 | 871,451.1 | 868,853.6 | 868,853.6 | 830,145.1 | 830,145.1 | 822,082.8 | 822,082.8 | 762,471.3 | 762,471.3 | 775,748 | 775,748 | 699,360.7 | 699,360.7 | 677,267.9 | 677,267.9 | 646,953.5 | 646,953.5 | 625,412.2 | 625,412.2 | 590,883.9 | 590,883.9 | 544,259.9 | 111,558.46 |
| Totaal eigen vermogen
| 920,610.7 | 871,451.1 | 871,451.1 | 868,853.6 | 868,853.6 | 830,145.1 | 830,145.1 | 822,082.8 | 822,082.8 | 762,471.3 | 762,471.3 | 775,748 | 775,748 | 699,360.7 | 699,360.7 | 677,267.9 | 677,267.9 | 646,953.5 | 646,953.5 | 625,412.2 | 625,412.2 | 590,883.9 | 590,883.9 | 544,259.9 | 111,558.46 |
| Totaal passiva en aandeelhoudersvermogen
| 2,552,969 | 871,451.1 | 2,508,905.2 | 868,853.6 | 2,455,024.2 | 830,145.1 | 2,502,955.5 | 822,082.8 | 2,526,445.9 | 762,471.3 | 2,509,434.3 | 775,748 | 2,565,155.5 | 699,360.7 | 2,557,491.2 | 677,267.9 | 2,585,202.3 | 646,953.5 | 2,566,532.2 | 625,412.2 | 2,519,542.9 | 590,883.9 | 2,473,575.9 | 544,259.9 | 378,552.82 |