Reliance Power Limited
NSE:RPOWER.NS
42.03 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,176 | 2,386.5 | 1,648.8 | 1,442 | 1,249.4 | 288.8 | 5,845.9 | 1,793.7 | 29,172.1 | 11,650.5 | 26,200.4 | 48,353.1 | 14,058.4 | 19,161.447 | 1,337.956 | 216.332 | 4,269.603 |
| Kortetermijnbeleggingen
| 365.8 | 5,592 | 5,098.1 | 1,993 | 1,867.1 | 4,629.2 | 6,088.2 | 15,748 | 8,625.7 | 8,609.2 | 1,413.8 | 401 | 14,104.6 | 15,286.552 | 1,232.494 | 1,893.234 | 606.348 |
| Liquide middelen en kortetermijnbeleggingen
| 9,541.8 | 7,978.5 | 6,746.9 | 3,435 | 3,116.5 | 4,918 | 11,934.1 | 17,541.7 | 37,797.8 | 20,259.7 | 27,614.2 | 48,754.1 | 28,163 | 34,447.998 | 2,570.45 | 2,109.567 | 4,875.95 |
| Nettovorderingen
| 23,028.3 | 31,863.9 | 41,978.3 | 45,044.7 | 34,982.3 | 45,504.5 | 75,098.6 | 56,791.5 | 55,991.5 | 48,427.5 | 27,917.6 | 33,865.1 | 6,551.7 | 3,471.226 | 288.124 | 0 | 0 |
| Voorraad
| 9,611.7 | 9,253.2 | 8,280.4 | 8,741.2 | 10,141.8 | 10,117.2 | 7,289.8 | 10,286.6 | 11,236.9 | 10,474.7 | 6,227.7 | 5,355.5 | 1,606.9 | 536.517 | 486.556 | 0 | 0 |
| Overige vlottende activa
| 3,209.4 | 1,142.9 | 1,091.9 | 1.7 | 35,285.8 | 368.7 | 2.8 | 65,147.3 | 2,590.9 | 2,341.4 | 1,799.9 | 366 | 20,668.8 | 1,072.366 | 31.897 | 102.636 | 0.537 |
| Totaal vlottende activa
| 45,391.2 | 50,238.5 | 58,097.5 | 57,222.6 | 48,544.1 | 60,908.4 | 94,325.3 | 92,975.6 | 107,617.1 | 81,503.3 | 63,559.4 | 88,340.7 | 56,990.4 | 39,528.107 | 3,377.026 | 2,212.203 | 4,876.487 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 348,365.9 | 380,533.5 | 397,391.8 | 405,155.6 | 436,138.8 | 415,842.3 | 434,536.1 | 439,686.1 | 490,735.4 | 491,041.9 | 460,292.2 | 392,257.2 | 283,035.7 | 162,431.949 | 91,431.264 | 49,658.86 | 10,305.408 |
| Goodwill
| 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 134.4 | 134.4 | 134.4 | 134.4 | 0 | 153.262 | 5.01 | 0 | 4.175 |
| Immateriële activa
| 263.3 | 281.6 | 298 | 316.4 | 334.9 | 370.4 | 394.7 | 308.2 | 449.1 | 466.6 | 509.9 | 474.1 | 654.5 | 10.055 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 404.4 | 422.7 | 439.1 | 457.5 | 476 | 511.5 | 535.8 | 449.3 | 583.5 | 601 | 644.3 | 608.5 | 654.5 | 163.317 | 5.01 | 0 | 4.175 |
| Langetermijnbeleggingen
| 35,230.3 | 44.3 | 44.3 | 44.4 | 3.8 | 15,046.8 | 8,203.2 | -3,109.2 | 114,108.6 | 12,562.8 | 44.7 | 1.8 | -14,054.6 | 41,503.357 | 77,919.94 | 101,279.155 | 130,627.514 |
| Belastingvorderingen
| 263.3 | 39,417.2 | 27,331 | 30,137.5 | 48,262.8 | 86,193.8 | 94,813.7 | 110,077.5 | -114,108.6 | -12,562.8 | -44.7 | -1.8 | 14,104.6 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7,947.5 | 14,698 | 14,812.9 | 14,800.6 | 3.5 | 2,281.2 | 2,320.5 | 1,572.2 | 31,098.1 | 47,112.5 | 35,713.5 | 38,132.2 | 51,858.8 | 15,286.552 | 1,232.494 | 1,893.234 | 606.348 |
| Totaal niet-vlottende activa
| 392,211.4 | 435,115.7 | 440,019.1 | 450,595.6 | 484,884.9 | 519,875.6 | 540,409.3 | 548,675.9 | 522,417 | 538,755.4 | 496,650 | 430,997.9 | 335,599 | 219,385.174 | 170,588.708 | 152,831.249 | 141,543.445 |
| Totaal activa
| 437,602.6 | 485,354.2 | 498,116.6 | 507,818.3 | 533,429 | 580,784 | 634,734.6 | 641,651.7 | 630,034.1 | 620,258.7 | 560,209.4 | 519,338.6 | 392,589.4 | 258,913.281 | 173,965.734 | 155,043.452 | 146,419.932 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,493.7 | 5,191.9 | 5,177.7 | 4,340.4 | 4,534 | 14,961.4 | 14,447.9 | 15,114 | 6,063.5 | 8,602.3 | 5,213.9 | 2,829.9 | 1,512.2 | 10,955.776 | 4,122.314 | 2,598.64 | 2,889.547 |
| Kortlopende schulden
| 93,563.5 | 89,956.7 | 89,088.4 | 88,031.3 | 89,446.9 | 123,652.3 | 74,953.6 | 66,353.1 | 50,814.8 | 49,979.7 | 37,890.2 | 32,961 | 3,892.3 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.5 | 34.4 | 36.6 | 342.1 | 1,709.5 | 2,380.4 | 2,451.4 | 2,049.8 | 8,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.5 | 76,171.6 | 68,026.7 | 57,461.9 | -89,049.9 | -133,388.5 | 191.5 | 2,049.8 | 49,461.6 | 42,162.4 | 31,311.8 | 25,986.9 | 1,272.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80,742.6 | 12,417.9 | 9,960.1 | 9,448.4 | 154,605.1 | 176,859.3 | 33,772.7 | 35,780.1 | 38.5 | 15.9 | 6.9 | 4.6 | 28,848.2 | 6,274.796 | 2,806.862 | 1,073.453 | 3,713.578 |
| Totaal kortlopende verplichtingen
| 178,822.3 | 183,738.1 | 172,252.9 | 159,282 | 159,536.1 | 182,084.5 | 123,365.7 | 119,297 | 106,378.4 | 100,760.3 | 74,422.8 | 61,782.4 | 35,525.4 | 17,230.572 | 6,929.176 | 3,672.093 | 6,603.125 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 94,094.8 | 122,403.6 | 142,052.1 | 168,314.9 | 198,864.9 | 180,909.7 | 242,012 | 262,900.2 | 291,593.8 | 282,205.5 | 262,535.1 | 242,145.7 | 181,291.1 | 73,348.328 | 22,406.103 | 13,324.942 | 4,482.696 |
| Uitgestelde opbrengsten niet-vlottend
| 10.9 | 16,526 | 17,146.6 | 17,737 | 18,327.8 | 18,935.8 | 19,544.1 | 20,139.1 | 11,604.3 | 21,324.8 | 22,589.1 | 27,476.3 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24,305.8 | 22,346.8 | 22,175.1 | 22,054.5 | 22,768.5 | 22,981.4 | 23,366.2 | 23,933 | 13.9 | 2,322.9 | 1,689.8 | 69.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 24,230.2 | 7,468.4 | 3,648.9 | 2,291.4 | 1,715.1 | 2,097.9 | 1,628.9 | 1,706.6 | 11,366.4 | 7,310.2 | 4,273.3 | 2,038.7 | 61.7 | 0 | 0 | 254.911 | 0 |
| Totaal niet-vlottende verplichtingen
| 142,641.7 | 168,744.8 | 185,022.7 | 210,397.8 | 241,676.3 | 224,924.8 | 286,551.2 | 308,678.9 | 314,578.4 | 313,163.4 | 291,087.3 | 271,730.4 | 181,352.8 | 73,348.328 | 22,406.103 | 13,579.854 | 4,482.696 |
| Totaal passiva
| 321,464 | 352,482.9 | 357,275.6 | 369,679.8 | 401,212.4 | 407,009.3 | 409,916.9 | 427,975.9 | 420,956.8 | 413,923.7 | 365,510.1 | 333,512.8 | 216,878.2 | 90,578.899 | 29,335.279 | 17,251.947 | 11,085.821 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 9,394 | 0 | 0 | 0 | 226,171.4 | 262,932.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40,169.8 | 37,352.1 | 34,001.3 | 28,051.3 | 28,051.3 | 28,051.3 | 28,051.3 | 28,051.3 | 28,051.3 | 28,051.3 | 27,966.3 | 28,051.3 | 28,051.3 | 28,051.265 | 23,968 | 23,968 | 23,968 |
| Ingehouden winsten
| -23,341.5 | -16,119 | -4,404.8 | 1,366.2 | -2,099.8 | 50,222 | 92,213.4 | 81,831.1 | 49,370.8 | 44,692 | 34,337.6 | 24,524.8 | 17,910.2 | 12,742.402 | 10,138 | 3,299.05 | 853.953 |
| Overige gereserveerde algehele resultaten
| 13,947.5 | 14,738.9 | 15,064.8 | 13,059.1 | -97,656.6 | -79,332 | 21,092.1 | -33,502.8 | -41,157.2 | -23,372.5 | -13,293.1 | -7,255.6 | -3,612 | -2,282.368 | -164.101 | -72.994 | -16.878 |
| Overige totale aandeelhoudersvermogen
| 75,968.8 | 79,981.8 | 79,964 | 79,981.8 | -35,777.6 | -88,099.4 | 83,460.9 | 137,296.2 | 172,812.4 | 156,949.2 | 145,673.5 | 140,490.3 | 133,346.7 | 129,823.036 | 110,688.556 | 110,597.449 | 110,529.022 |
| Totaal eigen vermogen van aandeelhouders
| 116,138.6 | 115,953.8 | 124,625.3 | 122,458.4 | 118,688.7 | 173,774.7 | 224,817.7 | 213,675.8 | 209,077.3 | 206,320 | 194,684.3 | 185,810.8 | 175,696.2 | 168,334.334 | 144,630.455 | 137,791.505 | 135,334.097 |
| Totaal eigen vermogen
| 116,138.6 | 132,871.3 | 140,841 | 138,138.5 | 132,216.6 | 173,774.7 | 224,817.7 | 213,675.8 | 209,077.3 | 206,335 | 194,699.3 | 185,825.8 | 175,711.2 | 168,334.382 | 144,630.455 | 137,791.505 | 135,334.111 |
| Totaal passiva en aandeelhoudersvermogen
| 437,602.6 | 485,354.2 | 498,116.6 | 507,818.3 | 533,429 | 580,784 | 634,734.6 | 641,651.7 | 630,034.1 | 620,258.7 | 560,209.4 | 519,338.6 | 392,589.4 | 258,913.281 | 173,965.734 | 155,043.452 | 146,419.932 |