India
DPSCLTD.NSIndia Power Corporation Limited Price (DPSCLTD.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
973,789,640
(38.287)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
India Power Corporation LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 40.56M | 68.16M | 379.48M | 171.02M | 53.49M | 155.45M | 243.25M | 205.87M | 761.94M | 270.92M | 57.01M | 448.28M | 26.28M | 16.74M | 56.81M | 313.80M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 10.63M | 14.41M | 4.52M | 2.62B | 4.67B | 154.46M | 33.69M | 42.87M | 29.60M | 2.78B | 161.00k | |||
| Net Receivables | 1.09B | 1.20B | 1.43B | 759.00M | 0.00 | 0.00 | 1.05B | 1.40B | 7.69B | 11.29B | 5.98B | 4.17B | 4.05B | 839.29M | 1.06B | 1.36B | |||
| Inventory | 91.59M | 91.40M | 127.18M | 109.25M | 189.27M | 153.10M | 208.05M | 177.40M | 118.97M | 742.51M | 95.69M | 72.79M | 84.31M | 75.31M | 101.55M | 85.39M | |||
| Other Current Assets | 51.36M | 65.61M | 88.85M | 260.53M | 87.53M | 83.43M | 1.37B | 1.24B | 6.76B | 10.45B | 4.59B | 3.68B | 3.60B | 3.20B | 3.40B | 3.94B | |||
| Total Current Assets | 1.27B | 1.43B | 2.03B | 1.30B | 1.87B | 2.42B | 2.93B | 5.45B | 6.97B | 18.62B | 7.09B | 4.88B | 4.42B | 4.17B | 4.63B | 5.70B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.16B | 1.16B | 1.98B | 2.52B | 3.17B | 3.56B | 4.09B | 3.86B | 3.58B | 69.57B | 4.65B | 9.83B | 9.70B | 9.27B | 9.11B | 8.95B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.00k | 267.00k | -13,448,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 38.29M | 30.64M | 24.82M | 191.76M | 363.78M | 621.57M | 19.29M | 18.72M | 14.82M | 11.92M | 9.52M | 8.92M | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 64.15M | 2.06B | 3.09B | 5.98B | 8.76B | 3.65B | 9.16B | 998.55M | 987.63M | 988.09M | 25.81M | 2.67B | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 880.45M | 852.61M | 552.01M | 3.41B | 6.41B | 160.95M | 8.32B | 8.30B | 6.05B | 3.28B | 0.00 | |||
| Other Non-Current Assets | 49.96M | 40.87M | 50.55M | 1.28B | 8.19B | 8.19B | 8.19B | 8.22B | 518.40M | 995.85M | 1.26B | 1.60B | 1.64B | 2.50B | 3.14B | 3.26B | |||
| Total Non-Current Assets | 1.21B | 1.21B | 2.04B | 3.85B | 13.18B | 14.71B | 16.25B | 18.63B | 16.61B | 81.23B | 15.25B | 20.77B | 20.64B | 18.82B | 15.56B | 14.89B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.01M | 7.20M | 5.00k | 3.00k | 0.00 | |||
| Total Assets | 2.48B
+0% |
2.64B
+7% |
4.06B
+54% |
5.15B
+27% |
15.06B
+192% |
17.13B
+14% |
19.18B
+12% |
24.07B
+25% |
23.58B
-2% |
99.85B
+323% |
22.34B
-78% |
25.66B
+15% |
25.07B
-2% |
22.98B
-8% |
20.20B
-12% |
20.59B
+2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 906.12M | 1.02B | 803.50M | 472.02M | 663.61M | 749.41M | 821.86M | 913.79M | 2.50B | 2.52B | 2.00B | 991.87M | 859.36M | 1.03B | 2.14B | 2.44B | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 354.54M | 321.21M | 845.55M | 1.58B | 2.40B | 4.06B | 7.14B | 1.18B | 2.21B | 1.29B | 1.11B | 759.00M | 520.05M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.51M | 195.02M | 278.78M | 333.07M | 411.45M | 394.83M | 401.54M | 464.00M | 543.62M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 149.22M | 236.50M | 273.89M | 278.93M | 298.06M | 1.23B | 2.86B | 1.30B | 1.38B | 1.45B | 1.64B | 1.05B | 0.00 | |||
| Other Current Liabilities | 139.47M | 169.31M | 719.15M | 1.47B | 367.61M | 657.65M | 747.73M | 2.06B | 2.79B | 3.34B | 1.04B | 949.73M | 1.02B | 1.21B | 1.48B | 2.14B | |||
| Total Current Liabilities | 1.05B | 1.19B | 1.52B | 2.30B | 1.59B | 2.36B | 3.15B | 4.26B | 5.18B | 13.80B | 5.38B | 4.68B | 3.73B | 3.98B | 5.08B | 5.65B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 264.05M | 154.38M | 1.15B | 1.12B | 2.05B | 2.97B | 3.98B | 22.71B | 33.17B | 30.89B | 2.92B | 1.40B | 1.69B | 2.17B | 2.06B | 1.61B | |||
| Deferred Revenue Non Current | 28.80M | 29.45M | 39.47M | 44.72M | 47.11M | 29.67M | 29.92M | 34.36M | 927.58M | 593.98M | 821.25M | 881.64M | 583.86M | 721.40M | 595.53M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 151.11M | 135.42M | 153.10M | 166.23M | 315.04M | 423.71M | 479.39M | 524.72M | 490.16M | 498.52M | 462.36M | 1.48B | 1.40B | 1.40B | 1.38B | 0.00 | |||
| Other Non-Current Liabilities | 73.55M | 81.76M | 96.67M | 238.01M | 1.60B | 1.73B | 1.74B | 2.48B | 3.11B | 2.88B | 2.44B | 3.40B | 3.24B | 3.16B | 3.00B | 3.17B | |||
| Total Non-Current Liabilities | 517.51M | 401.00M | 1.44B | 1.68B | 3.70B | 4.73B | 5.72B | 9.17B | 7.16B | 33.77B | 5.36B | 4.80B | 4.93B | 5.32B | 5.06B | 4.78B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -80,115,000.00 | 0.00 | -106,674,000.00 | 8.82M | -68,768,000.00 | -184,486,000.00 | -401,623,000.00 | -580,790,000.00 | 184.11M | 92.34M | 49.62M | 21.56M | 21.52M | |||
| Total Liabilities | 1.56B
+0% |
1.59B
+2% |
2.96B
+86% |
3.99B
+35% |
5.29B
+33% |
7.09B
+34% |
8.87B
+25% |
13.43B
+51% |
12.34B
-8% |
47.57B
+285% |
10.74B
-77% |
9.48B
-12% |
8.67B
-9% |
9.30B
+7% |
10.14B
+9% |
10.43B
+3% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 42.34M | 42.34M | 42.34M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | 973.79M | |||
| Retained Earnings | 267.41M | 400.28M | 292.95M | 56.23M | 210.06M | 8.21B | 8.40B | 1.10B | 2.78B | 2.93B | 1.68B | 1.98B | 2.23B | 2.53B | 2.73B | 0.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.82B | 854.66M | 929.98M | 8.75B | 46.29B | 46.36B | 8.95B | 13.22B | 13.20B | 10.18B | 6.36B | 9.19B | |||
| Other Total Stockholders Equity | 604.04M | 608.51M | 767.67M | 0.00 | -3,953,304,000.00 | 0.00 | 0.00 | 7.80B | 0.00 | 0.00 | 7.77B | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Total Stockholders Equity | 913.79M | 1.05B | 1.10B | 1.16B | 9.76B | 10.04B | 10.31B | 10.64B | 11.24B | 50.27B | 11.60B | 16.17B | 16.40B | 13.68B | 10.06B | 10.16B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | -851,000.00 | -1,540,000.00 | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 913.79M
+0% |
1.05B
+15% |
1.10B
+5% |
1.16B
+6% |
9.76B
+739% |
10.04B
+3% |
10.31B
+3% |
10.64B
+3% |
11.24B
+6% |
52.28B
+365% |
11.60B
-78% |
16.17B
+39% |
16.40B
+1% |
13.68B
-17% |
10.06B
-26% |
10.16B
+1% |
|||
| Total Liabilities And Total Equity | 2.48B
+0% |
2.64B
+7% |
4.06B
+54% |
5.15B
+27% |
15.06B
+192% |
17.13B
+14% |
19.18B
+12% |
24.07B
+25% |
23.58B
-2% |
99.85B
+323% |
22.34B
-78% |
25.66B
+15% |
25.07B
-2% |
22.98B
-8% |
20.20B
-12% |
20.59B
+2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.42M
+0% |
40.87M
-14% |
50.55M
+24% |
61.01M
+21% |
64.65M
+6% |
2.07B
+3,096% |
3.11B
+50% |
5.99B
+93% |
11.38B
+90% |
8.32B
-27% |
9.32B
+12% |
9.26B
-1% |
9.24B
0% |
6.40B
-31% |
2.91B
-55% |
2.59B
-11% |
|||
| Total Debt | 264.05M
+0% |
154.38M
-42% |
1.15B
+645% |
1.55B
+35% |
2.37B
+53% |
3.71B
+56% |
5.24B
+41% |
9.15B
+75% |
7.27B
-21% |
39.24B
+440% |
4.68B
-88% |
3.61B
-23% |
2.99B
-17% |
3.28B
+10% |
2.82B
-14% |
2.13B
-25% |
|||
| Net Debt | 223.48M | 86.22M | 770.57M | 1.38B | 2.32B | 3.55B | 5.00B | 8.94B | 6.51B | 38.97B | 4.62B | 3.16B | 2.96B | 3.26B | 2.76B | 1.81B | |||