India Power Corporation Limited (DPSCLTD.NS)

INR 17.24

(-0.86%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.58 Billion 20.19 Billion 22.98 Billion 25.07 Billion 25.65 Billion 22.33 Billion
Total Current Assets 5.69 Billion 4.63 Billion 4.16 Billion 4.42 Billion 4.87 Billion 7.09 Billion
Cash And Short Term Investments 313.79 Million 2.83 Billion 46.33 Million 69.14 Million 481.97 Million 211.47 Million
Cash and Cash Equivalents 313.79 Million 56.8 Million 16.74 Million 26.27 Million 448.28 Million 57.01 Million
Short Term Investments 3.23 Billion 2.77 Billion 29.59 Million 42.86 Million 33.69 Million 154.45 Million
Net Receivables 2.16 Billion 1.46 Billion 3.78 Billion 4.15 Billion 4.33 Billion 6.78 Billion
Inventory 85.39 Million 101.55 Million 75.31 Million 84.3 Million 72.78 Million 95.69 Million
Other Current Assets 3.13 Billion 238.41 Million 256.65 Million 118.69 Million -6 Million 251 Thousand
Total Non-Current Assets 14.89 Billion 15.56 Billion 18.81 Billion 20.64 Billion 20.77 Billion 15.24 Billion
Net PPE 8.94 Billion 9.1 Billion 9.26 Billion 9.69 Billion 9.83 Billion 4.64 Billion
Good Will And Intangible Assets 8.91 Million 9.52 Million 11.92 Million 14.81 Million 18.71 Million 19.28 Million
Good Will - - - - - -
Intangible Assets 8.91 Million 9.52 Million 11.92 Million 14.81 Million 18.71 Million 19.28 Million
Long-Term Investments 2.66 Billion 25.8 Million 988.08 Million 987.62 Million 998.54 Million 9.16 Billion
Tax Assets 71.33 Million 3.27 Billion 6.05 Billion 8.3 Billion 8.31 Billion 160.94 Million
Other Non Current Assets 3.19 Billion 3.14 Billion 2.49 Billion 1.63 Billion 1.59 Billion 1.25 Billion
Other Assets - 3000.00 5000.00 7.2 Million 6 Million -
Total Liabilities 10.42 Billion 10.14 Billion 9.3 Billion 8.66 Billion 9.48 Billion 10.73 Billion
Total Current Liabilities 5.64 Billion 5.07 Billion 3.97 Billion 3.73 Billion 4.68 Billion 5.38 Billion
Account Payables 2.44 Billion 2.14 Billion 1.03 Billion 859.35 Million 991.87 Million 1.99 Billion
Tax Payables 543.62 Million 463.99 Million 401.53 Million 394.83 Million 411.45 Million 333.06 Million
Short Term Debt 520.05 Million 758.99 Million 1.11 Billion 1.29 Billion 2.2 Billion 1.76 Billion
Deferred Revenue 543.62 Million 1.04 Billion 1.64 Billion 1.45 Billion 1.37 Billion 1.3 Billion
Other Current Liabilities 2.14 Billion 1.13 Billion 183.81 Million 128.68 Million 105.15 Million 324.42 Million
Total Non Current Liabilities 4.77 Billion 5.06 Billion 5.32 Billion 4.93 Billion 4.79 Billion 5.35 Billion
Long-Term Debt 1.59 Billion 2.06 Billion 2.16 Billion 1.69 Billion 1.4 Billion 2.91 Billion
Deferred Revenue Non Current 16.72 Million 595.52 Million 721.4 Million 583.86 Million 881.64 Million 821.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 1.02 Billion 1.03 Billion 1.25 Billion 1.03 Billion 1.15 Billion
Other Liabilities - - - - - -
Total Equity 10.16 Billion 10.05 Billion 13.68 Billion 16.4 Billion 16.17 Billion 11.59 Billion
Stock Holders Equity 10.16 Billion 10.05 Billion 13.68 Billion 16.4 Billion 16.17 Billion 11.59 Billion
Common Stock 973.79 Million 973.79 Million 973.79 Million 973.79 Million 973.79 Million 973.79 Million
Retained Earnings 1.93 Billion 2.72 Billion 2.53 Billion 2.22 Billion 1.98 Billion 1.67 Billion
Accumulated other comprehensive income 9.18 Billion 6.35 Billion 10.17 Billion 13.2 Billion 13.21 Billion 8.94 Billion
Common Stock Equity 10.16 Billion 10.05 Billion 13.68 Billion 16.4 Billion 16.17 Billion 11.59 Billion
Capital Lease Obligation 16.72 Million 21.56 Million 49.62 Million 92.33 Million 184.11 Million 2.21 Million
Total Investments 2.66 Billion 2.9 Billion 6.39 Billion 9.23 Billion 9.26 Billion 9.31 Billion
Total Debt 2.12 Billion 2.82 Billion 3.28 Billion 2.98 Billion 3.6 Billion 4.67 Billion
Net Debt 1.81 Billion 2.76 Billion 3.26 Billion 2.96 Billion 3.15 Billion 4.62 Billion

Balance Sheet Charts