
Reliance Power Limited
NSE:RPOWER.NS
38.79 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,355.7 | 1,872.8 | 1,922.3 | 1,442 | 1,249.4 | 288.8 | 5,845.9 | 1,764.7 | 10,068.1 | 11,707.8 | 26,200.4 | 48,353.1 | 13,031.9 | 19,161.447 | 1,337.956 | 216.332 | 4,269.603 | 8.8 | 5.9 | 7 |
Kortetermijnbeleggingen
| 365.8 | 341.2 | 4,814.8 | 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 | 46,559.9 | 1,232.494 | 1,893.234 | 606.348 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,227.3 | 2,727.7 | 6,737.1 | 3,435 | 3,116.5 | 4,918 | 11,934.1 | 17,541.7 | 25,466.5 | 20,362.7 | 27,614.2 | 48,754.1 | 27,136.5 | 63,175 | 2,570.45 | 2,109.567 | 4,875.95 | 8.8 | 5.9 | 7 |
Nettovorderingen
| 22,034.1 | 29,466.2 | 35,100.3 | 28,753.7 | 27,108.7 | 43,840 | 31,136.5 | 36,388.3 | 45,832.3 | 33,064.2 | 11,375.8 | 0 | 26,562.3 | 18,757.777 | 0 | 1,211.042 | 94.193 | 22.6 | 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 | 536.5 | 486.556 | -1,893.234 | -98.729 | 0 | 0 | 0 |
Overige vlottende activa
| 9,129.7 | 8,791.4 | 7,979.7 | 16,292.8 | 8,177.1 | 12,488.2 | 30,888 | 36,782 | 2,373.6 | 17,647.4 | 18,130.9 | 34,231.1 | 658.2 | -2,167.377 | 320.021 | 784.828 | 79.234 | 24.8 | 3.5 | 0.8 |
Totaal vlottende activa
| 47,472.7 | 50,238.5 | 58,097.5 | 57,222.7 | 48,544.1 | 60,908.4 | 81,248.4 | 92,975.7 | 85,591 | 81,503.3 | 63,559.4 | 88,340.7 | 56,990.4 | 80,301.9 | 3,377.026 | 2,212.203 | 4,950.647 | 56.2 | 9.4 | 7.8 |
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 | 421,971.1 | 437,270.8 | 491,041.9 | 460,751.1 | 392,257.2 | 283,035.7 | 162,431.949 | 91,424.772 | 49,654.685 | 10,305.408 | 1,248.7 | 942.2 | 843.1 |
Goodwill
| 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 141.1 | 134.4 | 134.4 | 134.4 | 134.4 | 153.262 | 5.01 | 4.175 | 4.175 | 0 | 0 | 0 |
Immateriële activa
| 263.3 | 281.6 | 298 | 316.4 | 334.9 | 370.4 | 394.7 | 308.2 | 319.9 | 466.6 | 509.9 | 474.1 | 520 | 10.055 | 6.492 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 404.4 | 422.7 | 439.1 | 457.5 | 476 | 511.5 | 535.8 | 449.3 | 161.9 | 601 | 644.3 | 608.5 | 654.5 | 163.317 | 11.502 | 4.175 | 4.175 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,734.3 | 172.7 | 44.3 | 44.4 | 3.8 | 10,535.4 | 8,203.2 | -1,549.9 | 6,306.9 | 0 | 0 | 1.8 | -14,054.6 | 41,503.357 | 77,919.94 | 101,279.155 | 130,627.514 | 412.3 | 0.1 | 0.2 |
Belastingvorderingen
| 263.3 | 14,263.1 | 0 | 0 | 0 | 0 | -8,203.2 | 19,265 | -6,007.8 | 0 | 0 | 0 | 14,054.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 41,443.5 | 53,986.8 | 42,143.9 | 44,938.1 | 48,266.3 | 92,986.4 | 97,215.9 | 127,805.5 | 110,806.2 | 47,112.5 | 35,254.6 | 38,130.4 | 65,963.4 | 15,286.552 | 1,232.494 | 1,893.234 | 606.348 | 340.4 | 77.9 | 38.8 |
Totaal niet-vlottende activa
| 392,211.4 | 435,115.7 | 440,019.1 | 450,595.6 | 484,884.9 | 519,875.6 | 540,491 | 548,676 | 554,545.8 | 538,755.4 | 496,650 | 430,997.9 | 335,599 | 219,385.174 | 170,588.708 | 152,831.249 | 141,543.445 | 2,001.4 | 1,020.2 | 882.1 |
Totaal activa
| 437,602.6 | 485,354.2 | 498,116.6 | 507,818.3 | 533,429 | 580,784 | 621,739.4 | 641,651.7 | 640,136.8 | 620,258.7 | 560,209.4 | 519,338.6 | 392,589.4 | 258,913.281 | 173,965.734 | 155,043.452 | 146,494.092 | 2,057.6 | 1,029.6 | 889.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,493.7 | 5,191.9 | 4,985.8 | 4,340.4 | 4,534 | 4,274.4 | 4,476 | 3,798.5 | 4,732.3 | 8,292.5 | 2,751.7 | 2,601.4 | 1,512.2 | 1,191.9 | 4,122.314 | 2,598.64 | 2,889.547 | 32.5 | 4.3 | 5.8 |
Kortlopende schulden
| 93,563.5 | 89,956.7 | 89,148.4 | 87,977.5 | 89,025.8 | 123,652.3 | 74,953.6 | 64,734.2 | 50,512.9 | 49,979.7 | 37,871.7 | 32,961 | 8,022.9 | 0 | 0 | 0 | 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 | 278.5 | 329.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 1.5 | 0 |
Uitgestelde opbrengsten
| 1,803.9 | 0 | 1,664.1 | 2,467.1 | 17.6 | 21.8 | 0 | 1,324 | 0 | 0 | 356.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 79,058.3 | 88,555.1 | 83,406.7 | 64,101.1 | 64,249.2 | 51,755.6 | 40,957.5 | 45,771.6 | 50,277.2 | 42,158.8 | 33,424.2 | 26,505.4 | 25,990.3 | 16,038.672 | 4,789.625 | 3,144.808 | 3,713.578 | 6.3 | 1.2 | 0.2 |
Totaal kortlopende verplichtingen
| 178,941.9 | 183,738.1 | 179,241.6 | 159,282 | 159,536.1 | 182,084.5 | 122,838.5 | 119,297 | 105,800.9 | 100,760.3 | 74,422.8 | 62,067.8 | 35,525.4 | 17,230.572 | 8,911.939 | 5,743.448 | 6,603.125 | 44.2 | 7 | 6 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 94,094.8 | 122,403.6 | 142,141.9 | 168,314.9 | 198,864.9 | 180,909.7 | 242,011.9 | 262,900.2 | 267,018.9 | 282,205.5 | 262,535.1 | 241,860.3 | 142,627.1 | 73,348.328 | 22,406.103 | 13,324.942 | 4,482.696 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 15,931.7 | 16,526 | 17,056.8 | 17,737 | 18,327.8 | 18,935.8 | 19,544.1 | 20,139.1 | 20,534.7 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23,293.3 | 0 | 0 | 69.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8,189.8 | 7,468.4 | 3,648.9 | 2,291.4 | 1,715.1 | 2,097.9 | 1,628.9 | 1,706.6 | 852.7 | 30,957.9 | 28,552.2 | 29,800.4 | 38,725.7 | 0 | 0 | 0 | 0 | 1.8 | 1,023.6 | 883.6 |
Totaal niet-vlottende verplichtingen
| 142,522.1 | 168,744.8 | 185,022.7 | 210,397.8 | 241,676.3 | 224,924.8 | 286,551.2 | 308,678.9 | 332,067.6 | 313,163.4 | 291,087.3 | 271,730.4 | 181,352.8 | 73,348.328 | 22,406.103 | 13,324.942 | 4,482.696 | 1.8 | 1,023.6 | 883.6 |
Totaal passiva
| 321,464 | 352,482.9 | 364,264.3 | 369,679.8 | 401,212.4 | 407,009.3 | 409,389.8 | 427,975.9 | 437,868.5 | 413,923.7 | 365,510.1 | 333,512.8 | 216,878.2 | 90,578.899 | 29,335.279 | 17,251.947 | 11,159.995 | 46 | 1,030.6 | 889.6 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.4 | 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 | 2,000.4 | 0.5 | 0.5 |
Ingehouden winsten
| -23,341.5 | -16,119 | -11,411.3 | 1,366.2 | -2,099.8 | 50,222 | 79,745.3 | 81,831.1 | 44,003.9 | 66,610.7 | 34,337.6 | 24,524.8 | 17,910.2 | 12,742.4 | 10,138 | 3,299.05 | 853.953 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 5,238.7 | 0 | 12,755.4 | 2,214.4 | 0 | 20,661 | 84.4 | 23,094.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.2 | -1.5 | -0.2 |
Overige totale aandeelhoudersvermogen
| 99,310.3 | 94,720.7 | 89,807.9 | 93,040.9 | 79,981.8 | 93,287 | 104,553 | 83,132.4 | 130,128.7 | 88,563.6 | 132,380.4 | 133,234.7 | 129,734.7 | 127,540.67 | 110,524.455 | 110,524.455 | 110,512.144 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 116,138.6 | 115,953.8 | 117,636.6 | 122,458.4 | 118,688.7 | 173,774.7 | 212,349.6 | 213,675.8 | 202,268.3 | 206,320 | 194,684.3 | 185,810.8 | 175,696.2 | 168,334.334 | 144,630.455 | 137,791.505 | 135,334.097 | 2,011.6 | -1 | 0.3 |
Totaal eigen vermogen
| 116,138.6 | 132,871.3 | 133,852.3 | 138,138.5 | 132,216.6 | 173,774.7 | 212,349.6 | 213,675.8 | 202,268.3 | 206,335 | 194,699.3 | 185,825.8 | 175,711.2 | 168,334.382 | 144,630.455 | 137,791.505 | 135,334.111 | 2,011.6 | -1 | 0.3 |
Totaal passiva en aandeelhoudersvermogen
| 437,602.6 | 485,354.2 | 498,116.6 | 507,818.3 | 533,429 | 580,784 | 621,739.4 | 641,651.7 | 640,136.8 | 620,258.7 | 560,209.4 | 519,338.6 | 392,589.4 | 258,913.281 | 173,965.734 | 155,043.452 | 146,494.092 | 2,057.6 | 1,029.6 | 889.9 |