India Power Corporation Limited (DPSCLTD.NS) - Quarterly Balance Statement

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DPSCLTD.NS
Financials

17.96 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-313.796	313.796	-358.191	10.013	-253.55	56.806	0	28.011	-46.339	16.741	23.783	-161.692	26.275	-223.68	52.91	-3,001.239	448.284	17.062	-122.034	57.014	57.014	-4,861.123	155.451	-410.565	154.835	-53.985	53.485	-65.114	65.114	171.02
Short Term Investments Numbers are in millions	627.592	3,237.481	716.382	3,236.781	507.1	2,775.561	0	2,858.517	92.678	29.598	2,654.409	323.384	42.865	447.36	2,720.401	6,002.478	33.692	3,243.115	244.068	154.459	65.02	9,722.246	10.63	821.13	255.73	107.97	0.5	130.228	0	0
Cash and Short Term Investments Numbers are in millions	313.796	313.796	358.191	3,246.794	253.55	2,832.367	0	2,886.528	46.339	46.339	2,678.192	161.692	69.14	223.68	2,773.311	3,001.239	481.976	3,260.177	122.034	211.473	122.034	4,861.123	166.081	410.565	410.565	53.985	53.985	65.114	65.114	171.02
Net Receivables Numbers are in millions	0	2,160.031	0	1,895.634	0	1,461.54	0	939	0	839	1,580.145	0	4,150.376	0	1,779.902	0	4,330.404	3,163.28	0	6,782.924	2,278.327	0	2,016.066	0	1,710.149	0	1,543.099	0	650.872	997.691
Inventory Numbers are in millions	0	85.39	0	86.688	0	101.553	0	85.359	0	75.312	89.994	0	84.306	0	72.843	0	72.787	88.526	0	95.691	95.691	0	153.095	0	158.642	0	189.27	0	110.996	109.249
Other Current Assets Numbers are in millions	0	3,138.556	0	280.598	0	238.411	0	153.157	0	256.655	119.679	0	118.691	0	137.775	0	-6.005	729.028	0	0.251	4,594.287	0	83.43	0	71.184	0	87.525	0	332.721	21.836
Total Current Assets Numbers are in millions	313.796	5,697.773	358.191	5,509.714	253.55	4,633.871	0	4,460.876	46.339	4,165.147	4,468.01	161.692	4,422.513	223.68	4,763.831	3,001.239	4,879.162	7,241.011	122.034	7,090.339	7,090.339	4,861.123	2,418.672	410.565	2,350.54	53.985	1,873.879	65.114	1,159.703	1,299.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	8,949.263	0	9,042.507	0	9,109.707	0	9,154.06	0	9,268.632	9,340.669	0	9,696.462	0	9,711.85	0	9,834.502	4,906.574	0	4,645.206	4,645.206	0	3,557.161	0	3,229.788	0	3,166.927	0	2,645.023	2,515.989
Goodwill Numbers are in millions	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	8.916	0	9.277	0	9.521	0	10.608	0	11.922	0	0	14.817	0	16.761	0	18.719	17.634	0	19.288	19.288	0	30.637	0	0	0	38.288	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	8.916	0	9.277	0	9.521	0	10.608	0	11.922	10.404	0	14.817	0	16.761	0	18.719	17.634	0	19.288	19.288	0	30.637	0	0	0	38.288	0	0	49.539
Long Term Investments Numbers are in millions	0	2,669.202	0	-545.084	0	25.807	0	3,449.059	0	3,890.629	6,625.146	0	6,692.094	0	6,556.051	0	9,229.392	6,154.76	0	9,164.131	1,064.272	0	2,055.788	0	1,803.703	0	64.154	0	63.296	0
Tax Assets Numbers are in millions	0	71.335	0	3,236.88	0	3,276.26	0	3,252.117	0	3,150.496	2,654.552	0	2,597.293	0	2,720.535	0	88.091	3,243.396	0	160.948	0	0	880.447	0	0	0	1,724.925	0	0	0
Other Non-Current Assets Numbers are in millions	-313.796	3,192.643	-358.191	3,192.03	-253.55	3,142.97	0	2,925.959	-46.339	2,498.082	2,048.093	-161.692	1,639.752	-223.68	1,633.532	-3,001.239	1,599.361	1,457.075	-122.034	1,256.366	9,517.173	-4,861.123	8,188.601	-410.565	9,102.222	-53.985	8,188.601	0	-2,708.319	1,284.432
Total Non-Current Assets Numbers are in millions	-313.796	14,891.359	-358.191	14,935.61	-253.55	15,564.265	0	18,791.803	-46.339	18,819.761	20,678.864	-161.692	20,640.418	-223.68	20,638.729	-3,001.239	20,770.065	15,779.439	-122.034	15,245.939	15,245.939	-4,861.123	14,712.634	-410.565	14,135.713	-53.985	13,182.895	0	2,708.319	3,849.96
Total Assets Numbers are in millions	0	20,589.132	0	20,445.324	0	20,198.139	0	23,252.679	0	22,984.913	25,145.874	0	25,070.131	0	25,402.56	0	25,655.232	23,020.45	0	22,336.278	22,336.278	0	17,131.306	0	16,486.253	0	15,056.774	0	5,537.851	5,149.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,441.502	0	2,194.349	0	2,140.041	0	1,673.996	0	1,034.378	1,050.748	0	859.358	0	1,373.25	0	991.874	1,955.477	0	1,996.667	1,996.667	0	749.406	0	863.558	0	663.611	0	944.765	891.219
Short Term Debt Numbers are in millions	0	520.051	0	608.257	0	758.999	0	809.3	0	1,114.225	1,029.026	0	1,292.643	0	1,368.867	0	2,207.552	1,468.035	0	1,761.385	1,761.385	0	741.227	0	506.679	0	318.809	0	0	354.541
Tax Payables Numbers are in millions	0	543.623	0	508.881	0	463.995	0	420.399	0	401.535	388.5	0	394.832	0	429.097	0	411.451	378.779	0	333.069	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	543.623	0	1,159.539	0	1,048.871	0	1,029.006	0	1,644.253	1,217.754	0	394.832	0	1,549.294	0	1,377.294	1,548.26	0	1,301.23	0	0	273.887	0	118.598	0	236.504	0	0	149.219
Other Current Liabilities Numbers are in millions	0	2,142.128	0	1,295.695	0	1,130.881	0	1,004.288	0	183.817	635.557	0	1,187.066	0	691.495	0	105.153	759.84	0	324.429	1,625.659	0	595.211	0	378.068	0	370.018	0	955.372	906.008
Total Current Liabilities Numbers are in millions	0	5,647.304	0	5,257.84	0	5,078.792	0	4,516.59	0	3,976.673	3,933.085	0	3,733.899	0	4,982.906	0	4,681.873	5,731.612	0	5,383.711	5,383.711	0	2,359.731	0	1,866.903	0	1,588.942	0	1,900.137	2,300.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,591.157	0	1,702.238	0	2,062.067	0	2,174.994	0	2,166.972	1,562.146	0	1,693.96	0	866.148	0	1,400.662	3,165.159	0	2,917.095	2,917.095	0	2,966.768	0	2,953.738	0	2,054.1	0	1,550	1,200
Deferred Revenue Non-Current Numbers are in millions	0	16.721	0	687.115	0	595.528	0	585.209	0	721.404	640.963	0	583.86	0	766.568	0	881.642	1,127.234	0	821.254	0	0	29.667	0	43.794	0	47.106	0	0	44.718
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,335.074	0	1,358.905	0	1,382.895	0	1,391.112	0	1,400.13	1,385.32	0	1,397.404	0	1,489.812	0	1,482.127	469.701	0	462.358	0	0	423.713	0	358.799	0	315.038	0	0	166.225
Other Non-Current Liabilities Numbers are in millions	-10,163.066	1,835.81	0	1,349.443	0	1,021.226	0	1,137.092	0	1,036.065	1,197.961	0	1,259.376	0	1,093.463	0	1,034.148	901.218	0	1,154.556	2,438.168	0	1,311.283	0	1,335.821	0	1,287.707	0	-1,550	273.405
Total Non-Current Liabilities Numbers are in millions	-10,163.066	4,778.762	0	5,097.701	0	5,061.716	0	5,288.407	0	5,324.571	4,786.39	0	4,934.6	0	4,215.991	0	4,798.579	5,663.312	0	5,355.263	5,355.263	0	4,731.431	0	4,692.152	0	3,703.951	0	1,550	1,684.348
Total Liabilities Numbers are in millions	-10,163.066	10,426.066	0	10,355.541	0	10,140.508	0	9,804.997	0	9,301.244	8,719.475	0	8,668.499	0	9,198.897	0	9,480.452	11,394.924	0	10,738.974	10,738.974	0	7,091.162	0	6,559.055	0	5,292.893	0	4,313.327	3,985.335
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	0	973.79	0	973.79	0	973.79	0	973.79	0	973.79	973.79	0	973.79	0	973.79	0	973.79	973.79	0	973.79	973.79	0	973.79	0	973.79	0	973.79	0	973.79	973.79
Retained Earnings Numbers are in millions	0	1,932.694	0	0	0	2,728.583	0	0	0	2,531.986	0	0	2,225.319	0	0	0	1,984.607	0	0	1,675.58	9,442.729	0	6,203.708	0	0	0	210.059	0	0	56.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,163.066	9,189.276	10,089.783	9,115.993	10,057.631	2,122.412	0	0	13,683.669	5,885.08	0	16,401.632	13,202.523	16,203.663	15,229.873	16,174.78	5,423.343	10,651.736	11,597.304	1,180.785	1,180.785	50,266.633	2,862.646	9,927.198	8,953.408	9,763.881	2,820.556	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,932.694	0	0	0	4,232.846	0	12,473.892	0	4,292.813	15,452.609	0	0	0	0	0	7,793.04	0	0	7,767.149	0	2,012.439	0	0	0	0	5,759.476	0	250.734	134.397
Total Shareholders Equity Numbers are in millions	10,163.066	10,163.066	10,089.783	10,089.783	10,057.631	10,057.631	0	13,447.682	13,683.669	13,683.669	16,426.399	16,401.632	16,401.632	16,203.663	16,203.663	16,174.78	16,174.78	11,625.526	11,597.304	11,597.304	11,597.304	52,279.072	10,040.144	9,927.198	9,927.198	9,763.881	9,763.881	1,224.524	1,224.524	1,164.421
Total Equity Numbers are in millions	10,163.066	10,163.066	10,089.783	10,089.783	10,057.631	10,057.631	0	13,447.682	13,683.669	13,683.669	16,426.399	16,401.632	16,401.632	16,203.663	16,203.663	16,174.78	16,174.78	11,625.526	11,597.304	11,597.304	11,597.304	52,279.072	10,040.144	9,927.198	9,927.198	9,763.881	9,763.881	1,224.524	1,224.524	1,164.421
Total Liabilities & Shareholders Equity Numbers are in millions	10,163.066	20,589.132	10,089.783	20,445.324	10,057.631	20,198.139	0	23,252.679	13,683.669	22,984.913	25,145.874	16,401.632	25,070.131	16,203.663	25,402.56	16,174.78	25,655.232	23,020.45	11,597.304	22,336.278	22,336.278	52,279.072	17,131.306	9,927.198	16,486.253	9,763.881	15,056.774	0	0	5,149.756

India Power Corporation Limited

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