India Power Corporation Limited

NSE:DPSCLTD.NS

17.96 (INR) • At close November 4, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 313.79656.80616.74126.275448.28457.014270.92761.937205.873243.248155.45153.485171.02379.47668.15540.562
Short Term Investments 3,237.4812,775.56129.59842.86533.692154.4594,671.9542,620.314.51914.41410.630.50000
Cash and Short Term Investments 313.7962,832.36746.33969.14481.976211.4734,942.8743,382.247210.392257.662166.08153.985171.02379.47668.15540.562
Net Receivables 2,160.0311,461.543,786.8414,150.3764,330.4046,782.92412,923.312,502.4454,833.942,328.2762,016.0661,543.099997.6911,487.5581,251.2771,127.306
Inventory 85.39101.55375.31284.30672.78795.691742.513118.967177.401208.05153.095189.27109.249127.17891.39891.585
Other Current Assets 3,138.556238.411256.655118.691-6.0050.2518.345962.368224.549138.33883.4387.52521.83631.36815.65410.941
Total Current Assets 5,697.7734,633.8714,165.1474,422.5134,879.1627,090.33918,617.0426,966.0275,446.2822,932.3262,418.6721,873.8791,299.7962,025.581,426.4841,270.394
Non-Current Assets:
Property, Plant & Equipment, Net 8,949.2639,109.7079,268.6329,696.4629,834.5024,645.20669,565.7253,577.2373,857.1494,089.9153,557.1613,166.9272,515.9891,978.4831,159.7191,156.536
Goodwill 0000000-13.4480.2670.267000000
Intangible Assets 8.9169.52111.92214.81718.71919.288621.574363.776191.75924.82130.63738.2880000
Goodwill and Intangible Assets 8.9169.52111.92214.81718.71919.288621.574350.32818.86425.08830.63738.28849.53910.27712.4490
Long Term Investments 2,669.20225.807988.085987.625998.5479,164.1313,646.5068,759.6645,980.9113,094.12,055.78864.1540000
Tax Assets 71.3353,276.266,053.048,301.7628,318.936160.9486,405.0413,408.684552.014852.605880.4471,724.9250000
Other Non-Current Assets 3,192.6433,142.972,498.0821,639.7521,599.3611,256.366995.846518.48,216.5148,188.6018,188.6018,188.6011,284.43250.54940.87149.959
Total Non-Current Assets 14,891.35915,564.26518,819.76120,640.41820,770.06515,245.93981,234.69216,614.31318,625.45216,250.30914,712.63413,182.8953,849.962,039.3091,213.0391,206.495
Total Assets 20,589.13220,198.13922,984.91325,070.13125,655.23222,336.27899,851.73423,580.3424,071.73419,182.63517,131.30615,056.7745,149.7564,064.8892,639.5232,476.889
Liabilities & Equity:
Current Liabilities:
Account Payables 2,441.5022,140.0411,034.378859.358991.8741,996.6672,518.0171,759.368986.374821.863749.406663.611891.2191,314.6631,018.091906.12
Short Term Debt 520.051758.9991,114.2251,292.6432,207.5521,761.3858,349.911,870.1911,886.9911,271.053741.227318.809354.541000
Tax Payables 543.623463.995401.535394.832411.451333.069278.783195.01966.510000000
Deferred Revenue 543.6231,048.8711,644.2531,453.2111,377.2941,301.232,855.2561,233.853298.06278.926273.887236.504149.219000
Other Current Liabilities 2,142.1281,130.881183.817128.687105.153324.42975.14320.271,089.828780.207595.211370.018906.008207.98169.309139.474
Total Current Liabilities 5,647.3045,078.7923,976.6733,733.8994,681.8735,383.71113,798.3235,183.6824,261.2533,152.0492,359.7311,588.9422,300.9871,522.6431,187.41,045.594
Non-Current Liabilities:
Long Term Debt 1,591.1572,062.0672,166.9721,693.961,400.6622,917.09530,891.2385,401.6587,262.8973,972.0332,966.7682,054.11,2001,150.05154.375264.045
Deferred Revenue Non-Current 16.721595.528721.404583.86881.642821.254593.984927.57734.35529.9229.66747.10644.71839.47329.45128.798
Deferred Tax Liabilities Non-Current 1,335.0741,382.8951,400.131,397.4041,482.127462.358498.516490.157524.723479.391423.713315.038166.225153.096135.415151.11
Other Non-Current Liabilities 1,835.811,021.2261,036.0651,259.3761,034.1481,154.5561,790.601339.8691,351.7091,241.071,311.2831,287.707273.40596.67281.75573.552
Total Non-Current Liabilities 4,778.7625,061.7165,324.5714,934.64,798.5795,355.26333,774.3397,159.2619,173.6845,722.4144,731.4313,703.9511,684.3481,439.291400.996517.505
Total Liabilities 10,426.06610,140.5089,301.2448,668.4999,480.45210,738.97447,572.66212,342.94313,434.9378,874.4637,091.1625,292.8933,985.3352,961.9341,588.3961,563.099
Equity:
Preferred Stock 0000000000000000
Common Stock 973.79973.79973.79973.79973.79973.79973.79973.79973.79973.79973.79973.79973.7942.33942.33942.339
Retained Earnings 1,932.6942,728.5832,531.9862,225.3191,984.6071,675.582,932.942,778.0311,095.0018,404.2978,211.692210.05956.234292.946400.282267.409
Accumulated Other Comprehensive Income/Loss 9,189.2766,355.25810,177.89313,202.52313,216.3838,947.93446,359.90346,292.1678,752.084929.984854.6622,820.5560000
Other Total Stockholders Equity -1,932.694000000-38,805.051-183.227005,759.476134.397767.67608.506604.042
Total Shareholders Equity 10,163.06610,057.63113,683.66916,401.63216,174.7811,597.30450,266.63311,238.93710,637.64810,308.07110,040.1449,763.8811,164.4211,102.9551,051.127913.79
Total Equity 10,163.06610,057.63113,683.66916,401.63216,174.7811,597.30452,279.07211,237.39710,636.79710,308.17210,040.1449,763.8811,164.4211,102.9551,051.127913.79
Total Liabilities & Shareholders Equity 20,589.13220,198.13922,984.91325,070.13125,655.23222,336.27899,851.73423,580.3424,071.73419,182.63517,131.30615,056.7745,149.7564,064.8892,639.5232,476.889