India Power Corporation Limited Price (DPSCLTD.NS)

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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
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Balance Sheet

India Power Corporation Limited

Currency: 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
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