India Power Corporation Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1655.44 Cr.
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P/BV
|
1.75
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Book Value (Rs.)
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9.71
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52 Week High/Low (Rs.)
|
28/10
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FV/ML
|
1/1
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P/E(X)
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104.55
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Bookclosure
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22/09/2023
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EPS (Rs.)
|
0.16
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Div Yield (%)
|
0.29
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 9737.90 | 9737.90 | 9737.90 | 9737.90 | 9737.90 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 |
Total Share Capital | 97.38 | 97.38 | 97.38 | 97.38 | 97.38 |
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Reserves and Surplus | 847.97 | 1210.57 | 1482.37 | 1459.68 | 1001.94 |
Total Reserves and Surplus | 847.97 | 1210.57 | 1482.37 | 1459.68 | 1001.94 |
Total Shareholders Funds | 945.35 | 1307.95 | 1579.75 | 1557.06 | 1099.32 |
Share Capital Suspense | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 204.53 | 216.48 | 164.43 | 127.10 | 291.71 |
Deferred Tax Liabilities [Net] | 138.29 | 140.01 | 139.74 | 148.21 | 46.24 |
Other Long Term Liabilities | 73.41 | 86.09 | 99.76 | 133.00 | 137.23 |
Long Term Provisions | 4.57 | 4.50 | 4.15 | 3.71 | 3.44 |
Total Non-Current Liabilities | 420.80 | 447.08 | 408.08 | 412.01 | 478.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 75.42 | 106.68 | 104.08 | 168.37 | 122.02 |
Trade Payables | 214.00 | 103.44 | 85.94 | 99.19 | 199.67 |
Other Current Liabilities | 284.47 | 254.63 | 250.25 | 250.92 | 257.54 |
Short Term Provisions | 19.36 | 18.29 | 18.50 | 17.56 | 16.05 |
Total Current Liabilities | 593.26 | 483.04 | 458.77 | 536.03 | 595.28 |
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Total Capital And Liabilities | 2019.81 | 2298.49 | 2507.01 | 2565.52 | 2233.63 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 896.44 | 906.09 | 948.72 | 899.93 | 396.71 |
Intangible Assets | 0.95 | 1.19 | 1.48 | 1.87 | 1.93 |
Capital Work-In-Progress | 14.53 | 20.77 | 21.64 | 83.52 | 67.81 |
Fixed Assets | 911.92 | 928.06 | 971.85 | 985.32 | 466.45 |
Non-Current Investments | 2.57 | 98.80 | 98.76 | 99.85 | 106.43 |
Long Term Loans And Advances | 39.35 | 48.14 | 0.01 | 0.62 | 0.02 |
Other Non-Current Assets | 289.17 | 557.17 | 830.17 | 831.87 | 826.06 |
Total Non-Current Assets | 1243.02 | 1632.17 | 1900.79 | 1917.67 | 1398.96 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.40 | 0.80 | 0.20 | 0.00 |
Inventories | 10.16 | 7.53 | 8.43 | 7.28 | 9.57 |
Trade Receivables | 106.43 | 83.93 | 66.79 | 64.71 | 209.39 |
Cash And Cash Equivalents | 25.36 | 16.24 | 15.37 | 56.08 | 23.70 |
Short Term Loans And Advances | 39.72 | 30.94 | 93.11 | 109.34 | 75.88 |
OtherCurrentAssets | 595.13 | 527.28 | 421.73 | 410.25 | 516.14 |
Total Current Assets | 776.79 | 666.32 | 606.23 | 647.85 | 834.67 |
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Total Assets | 2019.81 | 2298.49 | 2507.01 | 2565.52 | 2233.63 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 77.71 | 74.58 | 89.46 | 68.48 | 87.85 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2.55 | 2.44 | 2.32 | 2.89 | 3.50 |
Non-Current Investments Unquoted Book Value | 0.03 | 97.98 | 96.44 | 96.99 | 102.90 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.40 | 0.80 | 0.19 | 0.00 |