India Power Corporation Limited
NSE:DPSCLTD.NS
17.97 (INR) • At close September 19, 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |