India Power Corporation Limited (DPSCLTD.NS)

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DPSCLTD.NS
Financials

17.84 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	313.796	56.806	16.741	26.275	448.284	57.014	270.92	761.937	205.873	243.248	155.451	53.485	171.02	379.476	68.155	40.562
Short Term Investments Numbers are in millions	3,237.481	2,775.561	29.598	42.865	33.692	154.459	4,671.954	2,620.31	4.519	14.414	10.63	0.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	313.796	2,832.367	46.339	69.14	481.976	211.473	4,942.874	3,382.247	210.392	257.662	166.081	53.985	171.02	379.476	68.155	40.562
Net Receivables Numbers are in millions	2,160.031	1,461.54	3,786.841	4,150.376	4,330.404	6,782.924	12,923.31	2,502.445	4,833.94	2,328.276	2,016.066	1,543.099	997.691	1,487.558	1,251.277	1,127.306
Inventory Numbers are in millions	85.39	101.553	75.312	84.306	72.787	95.691	742.513	118.967	177.401	208.05	153.095	189.27	109.249	127.178	91.398	91.585
Other Current Assets Numbers are in millions	3,138.556	238.411	256.655	118.691	-6.005	0.251	8.345	962.368	224.549	138.338	83.43	87.525	21.836	31.368	15.654	10.941
Total Current Assets Numbers are in millions	5,697.773	4,633.871	4,165.147	4,422.513	4,879.162	7,090.339	18,617.042	6,966.027	5,446.282	2,932.326	2,418.672	1,873.879	1,299.796	2,025.58	1,426.484	1,270.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,949.263	9,109.707	9,268.632	9,696.462	9,834.502	4,645.206	69,565.725	3,577.237	3,857.149	4,089.915	3,557.161	3,166.927	2,515.989	1,978.483	1,159.719	1,156.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-13.448	0.267	0.267	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.916	9.521	11.922	14.817	18.719	19.288	621.574	363.776	191.759	24.821	30.637	38.288	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.916	9.521	11.922	14.817	18.719	19.288	621.574	350.328	18.864	25.088	30.637	38.288	49.539	10.277	12.449	0
Long Term Investments Numbers are in millions	2,669.202	25.807	988.085	987.625	998.547	9,164.131	3,646.506	8,759.664	5,980.911	3,094.1	2,055.788	64.154	0	0	0	0
Tax Assets Numbers are in millions	71.335	3,276.26	6,053.04	8,301.762	8,318.936	160.948	6,405.041	3,408.684	552.014	852.605	880.447	1,724.925	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,192.643	3,142.97	2,498.082	1,639.752	1,599.361	1,256.366	995.846	518.4	8,216.514	8,188.601	8,188.601	8,188.601	1,284.432	50.549	40.871	49.959
Total Non-Current Assets Numbers are in millions	14,891.359	15,564.265	18,819.761	20,640.418	20,770.065	15,245.939	81,234.692	16,614.313	18,625.452	16,250.309	14,712.634	13,182.895	3,849.96	2,039.309	1,213.039	1,206.495
Total Assets Numbers are in millions	20,589.132	20,198.139	22,984.913	25,070.131	25,655.232	22,336.278	99,851.734	23,580.34	24,071.734	19,182.635	17,131.306	15,056.774	5,149.756	4,064.889	2,639.523	2,476.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,441.502	2,140.041	1,034.378	859.358	991.874	1,996.667	2,518.017	1,759.368	986.374	821.863	749.406	663.611	891.219	1,314.663	1,018.091	906.12
Short Term Debt Numbers are in millions	520.051	758.999	1,114.225	1,292.643	2,207.552	1,761.385	8,349.91	1,870.191	1,886.991	1,271.053	741.227	318.809	354.541	0	0	0
Tax Payables Numbers are in millions	543.623	463.995	401.535	394.832	411.451	333.069	278.783	195.019	66.51	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	543.623	1,048.871	1,644.253	1,453.211	1,377.294	1,301.23	2,855.256	1,233.853	298.06	278.926	273.887	236.504	149.219	0	0	0
Other Current Liabilities Numbers are in millions	2,142.128	1,130.881	183.817	128.687	105.153	324.429	75.14	320.27	1,089.828	780.207	595.211	370.018	906.008	207.98	169.309	139.474
Total Current Liabilities Numbers are in millions	5,647.304	5,078.792	3,976.673	3,733.899	4,681.873	5,383.711	13,798.323	5,183.682	4,261.253	3,152.049	2,359.731	1,588.942	2,300.987	1,522.643	1,187.4	1,045.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,591.157	2,062.067	2,166.972	1,693.96	1,400.662	2,917.095	30,891.238	5,401.658	7,262.897	3,972.033	2,966.768	2,054.1	1,200	1,150.05	154.375	264.045
Deferred Revenue Non-Current Numbers are in millions	16.721	595.528	721.404	583.86	881.642	821.254	593.984	927.577	34.355	29.92	29.667	47.106	44.718	39.473	29.451	28.798
Deferred Tax Liabilities Non-Current Numbers are in millions	1,335.074	1,382.895	1,400.13	1,397.404	1,482.127	462.358	498.516	490.157	524.723	479.391	423.713	315.038	166.225	153.096	135.415	151.11
Other Non-Current Liabilities Numbers are in millions	1,835.81	1,021.226	1,036.065	1,259.376	1,034.148	1,154.556	1,790.601	339.869	1,351.709	1,241.07	1,311.283	1,287.707	273.405	96.672	81.755	73.552
Total Non-Current Liabilities Numbers are in millions	4,778.762	5,061.716	5,324.571	4,934.6	4,798.579	5,355.263	33,774.339	7,159.261	9,173.684	5,722.414	4,731.431	3,703.951	1,684.348	1,439.291	400.996	517.505
Total Liabilities Numbers are in millions	10,426.066	10,140.508	9,301.244	8,668.499	9,480.452	10,738.974	47,572.662	12,342.943	13,434.937	8,874.463	7,091.162	5,292.893	3,985.335	2,961.934	1,588.396	1,563.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	973.79	42.339	42.339	42.339
Retained Earnings Numbers are in millions	1,932.694	2,728.583	2,531.986	2,225.319	1,984.607	1,675.58	2,932.94	2,778.031	1,095.001	8,404.297	8,211.692	210.059	56.234	292.946	400.282	267.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,189.276	6,355.258	10,177.893	13,202.523	13,216.383	8,947.934	46,359.903	46,292.167	8,752.084	929.984	854.662	2,820.556	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,932.694	0	0	0	0	0	0	-38,805.051	-183.227	0	0	5,759.476	134.397	767.67	608.506	604.042
Total Shareholders Equity Numbers are in millions	10,163.066	10,057.631	13,683.669	16,401.632	16,174.78	11,597.304	50,266.633	11,238.937	10,637.648	10,308.071	10,040.144	9,763.881	1,164.421	1,102.955	1,051.127	913.79
Total Equity Numbers are in millions	10,163.066	10,057.631	13,683.669	16,401.632	16,174.78	11,597.304	52,279.072	11,237.397	10,636.797	10,308.172	10,040.144	9,763.881	1,164.421	1,102.955	1,051.127	913.79
Total Liabilities & Shareholders Equity Numbers are in millions	20,589.132	20,198.139	22,984.913	25,070.131	25,655.232	22,336.278	99,851.734	23,580.34	24,071.734	19,182.635	17,131.306	15,056.774	5,149.756	4,064.889	2,639.523	2,476.889

India Power Corporation Limited

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