INDIA POWER CORPORATION
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INDIA POWER CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity - Authorised | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr | ₹1,700 Cr |
Equity - Issued | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity Paid Up | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr | ₹97 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Total Reserves | ₹848 Cr | ₹1,211 Cr | ₹1,482 Cr | ₹1,460 Cr | ₹1,002 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹29 Cr |
Profit & Loss Account Balance | ₹273 Cr | ₹253 Cr | ₹223 Cr | ₹198 Cr | ₹160 Cr |
General Reserves | ₹774 Cr | ₹774 Cr | ₹774 Cr | ₹774 Cr | ₹774 Cr |
Other Reserves | ₹-231 Cr | ₹151 Cr | ₹454 Cr | ₹455 Cr | ₹40 Cr |
Reserve excluding Revaluation Reserve | ₹425 Cr | ₹781 Cr | ₹1,035 Cr | ₹1,460 Cr | ₹1,002 Cr |
Revaluation reserve | ₹423 Cr | ₹429 Cr | ₹447 Cr | - | - |
Shareholder's Funds | ₹1,006 Cr | ₹1,368 Cr | ₹1,640 Cr | ₹1,617 Cr | ₹1,160 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹44 Cr | ₹69 Cr | ₹91 Cr | ₹57 Cr | ₹235 Cr |
Non Convertible Debentures | - | ₹4.00 Cr | ₹8.00 Cr | ₹32 Cr | ₹56 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹62 Cr | ₹87 Cr | ₹97 Cr | ₹72 Cr | ₹103 Cr |
Term Loans - Institutions | ₹7.11 Cr | ₹9.08 Cr | ₹6.91 Cr | - | ₹130 Cr |
Other Secured | ₹-25 Cr | ₹-31 Cr | ₹-21 Cr | ₹-47 Cr | ₹-54 Cr |
Unsecured Loans | ₹161 Cr | ₹147 Cr | ₹74 Cr | ₹70 Cr | ₹57 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹161 Cr | ₹147 Cr | ₹74 Cr | ₹70 Cr | ₹57 Cr |
Deferred Tax Assets / Liabilities | ₹138 Cr | ₹140 Cr | ₹140 Cr | ₹148 Cr | ₹46 Cr |
Deferred Tax Assets | ₹6.04 Cr | ₹5.95 Cr | ₹5.93 Cr | ₹20 Cr | ₹20 Cr |
Deferred Tax Liability | ₹144 Cr | ₹146 Cr | ₹146 Cr | ₹168 Cr | ₹66 Cr |
Other Long Term Liabilities | ₹67 Cr | ₹76 Cr | ₹78 Cr | ₹169 Cr | ₹142 Cr |
Long Term Trade Payables | ₹6.59 Cr | ₹11 Cr | ₹22 Cr | ₹32 Cr | ₹52 Cr |
Long Term Provisions | ₹4.57 Cr | ₹4.50 Cr | ₹4.15 Cr | ₹3.71 Cr | ₹3.44 Cr |
Total Non-Current Liabilities | ₹421 Cr | ₹447 Cr | ₹408 Cr | ₹480 Cr | ₹536 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹214 Cr | ₹103 Cr | ₹86 Cr | ₹99 Cr | ₹200 Cr |
Sundry Creditors | ₹214 Cr | ₹103 Cr | ₹86 Cr | ₹99 Cr | ₹200 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹264 Cr | ₹245 Cr | ₹211 Cr | ₹142 Cr | ₹167 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.25 Cr | ₹3.59 Cr | ₹3.65 Cr | ₹1.61 Cr | ₹3.62 Cr |
Interest Accrued But Not Due | ₹8.91 Cr | ₹8.17 Cr | ₹7.56 Cr | ₹9.24 Cr | ₹8.52 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹4.00 Cr | ₹4.00 Cr | - | ₹23 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹250 Cr | ₹229 Cr | ₹196 Cr | ₹131 Cr | ₹132 Cr |
Short Term Borrowings | ₹50 Cr | ₹76 Cr | ₹104 Cr | ₹168 Cr | ₹122 Cr |
Secured ST Loans repayable on Demands | ₹50 Cr | ₹76 Cr | ₹104 Cr | ₹144 Cr | ₹122 Cr |
Working Capital Loans- Sec | ₹50 Cr | ₹76 Cr | ₹104 Cr | ₹134 Cr | ₹122 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-50 Cr | ₹-76 Cr | ₹-104 Cr | ₹-110 Cr | ₹-122 Cr |
Short Term Provisions | ₹66 Cr | ₹58 Cr | ₹58 Cr | ₹59 Cr | ₹49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹46 Cr | ₹40 Cr | ₹39 Cr | ₹41 Cr | ₹33 Cr |
Provision for post retirement benefits | - | - | ₹18 Cr | ₹18 Cr | ₹16 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹19 Cr | ₹18 Cr | - | - | - |
Total Current Liabilities | ₹593 Cr | ₹483 Cr | ₹459 Cr | ₹468 Cr | ₹538 Cr |
Total Liabilities | ₹2,020 Cr | ₹2,298 Cr | ₹2,507 Cr | ₹2,566 Cr | ₹2,234 Cr |
ASSETS | |||||
Gross Block | ₹1,068 Cr | ₹1,050 Cr | ₹1,072 Cr | ₹1,002 Cr | ₹470 Cr |
Less: Accumulated Depreciation | ₹171 Cr | ₹142 Cr | ₹122 Cr | ₹100 Cr | ₹71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹897 Cr | ₹907 Cr | ₹950 Cr | ₹902 Cr | ₹399 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹15 Cr | ₹21 Cr | ₹22 Cr | ₹84 Cr | ₹68 Cr |
Non Current Investments | ₹2.57 Cr | ₹99 Cr | ₹99 Cr | ₹100 Cr | ₹106 Cr |
Long Term Investment | ₹2.57 Cr | ₹99 Cr | ₹99 Cr | ₹100 Cr | ₹106 Cr |
Quoted | ₹2.55 Cr | ₹2.44 Cr | ₹2.32 Cr | ₹2.87 Cr | ₹3.53 Cr |
Unquoted | ₹0.46 Cr | ₹96 Cr | ₹96 Cr | ₹97 Cr | ₹103 Cr |
Long Term Loans & Advances | ₹40 Cr | ₹48 Cr | ₹0.17 Cr | ₹3.04 Cr | ₹0.52 Cr |
Other Non Current Assets | ₹288 Cr | ₹557 Cr | ₹830 Cr | ₹989 Cr | ₹951 Cr |
Total Non-Current Assets | ₹1,243 Cr | ₹1,632 Cr | ₹1,901 Cr | ₹2,078 Cr | ₹1,525 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.40 Cr | ₹0.80 Cr | ₹0.20 Cr | - |
Quoted | ₹0.40 Cr | ₹0.40 Cr | ₹0.80 Cr | ₹0.20 Cr | - |
Unquoted | - | - | - | - | - |
Inventories | ₹10 Cr | ₹7.53 Cr | ₹8.43 Cr | ₹7.28 Cr | ₹9.57 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹8.64 Cr | ₹6.71 Cr | ₹7.56 Cr | ₹6.41 Cr | ₹8.68 Cr |
Other Inventory | ₹1.51 Cr | ₹0.83 Cr | ₹0.87 Cr | ₹0.87 Cr | ₹0.89 Cr |
Sundry Debtors | ₹106 Cr | ₹84 Cr | ₹67 Cr | ₹65 Cr | ₹209 Cr |
Debtors more than Six months | ₹18 Cr | ₹8.45 Cr | ₹2.07 Cr | ₹9.33 Cr | ₹8.16 Cr |
Debtors Others | ₹89 Cr | ₹75 Cr | ₹65 Cr | ₹55 Cr | ₹202 Cr |
Cash and Bank | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹56 Cr | ₹24 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr |
Balances at Bank | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹24 Cr |
Other cash and bank balances | - | - | - | ₹41 Cr | - |
Other Current Assets | ₹542 Cr | ₹489 Cr | ₹411 Cr | ₹246 Cr | ₹315 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹9.40 Cr | ₹8.19 Cr | ₹15 Cr | ₹13 Cr | ₹44 Cr |
Prepaid Expenses | ₹0.58 Cr | ₹1.06 Cr | ₹1.11 Cr | ₹2.47 Cr | ₹2.76 Cr |
Other current_assets | ₹532 Cr | ₹479 Cr | ₹394 Cr | ₹230 Cr | ₹268 Cr |
Short Term Loans and Advances | ₹93 Cr | ₹70 Cr | ₹104 Cr | ₹114 Cr | ₹151 Cr |
Advances recoverable in cash or in kind | ₹24 Cr | ₹25 Cr | ₹11 Cr | ₹4.70 Cr | ₹75 Cr |
Advance income tax and TDS | - | - | - | - | ₹0.33 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹70 Cr | ₹45 Cr | ₹93 Cr | ₹109 Cr | ₹76 Cr |
Total Current Assets | ₹777 Cr | ₹666 Cr | ₹606 Cr | ₹488 Cr | ₹709 Cr |
Net Current Assets (Including Current Investments) | ₹184 Cr | ₹183 Cr | ₹147 Cr | ₹20 Cr | ₹171 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,020 Cr | ₹2,298 Cr | ₹2,507 Cr | ₹2,566 Cr | ₹2,234 Cr |
Contingent Liabilities | ₹71 Cr | ₹67 Cr | ₹67 Cr | ₹60 Cr | ₹142 Cr |
Total Debt | ₹280 Cr | ₹323 Cr | ₹289 Cr | ₹342 Cr | ₹468 Cr |
Book Value | 5.36 | 9.02 | 11.63 | 15.99 | 11.29 |
Adjusted Book Value | 5.36 | 9.02 | 11.63 | 15.99 | 11.29 |
Compare Balance Sheet of peers of INDIA POWER CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA POWER CORPORATION | ₹1,660.3 Cr | -1.3% | -35.2% | 37% | Stock Analytics | |
NTPC | ₹340,256.0 Cr | 5% | -2.5% | 83.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹280,493.0 Cr | 2% | -3.4% | 107.7% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹261,998.0 Cr | 4.3% | -4.3% | 64.9% | Stock Analytics | |
ADANI POWER | ₹229,295.0 Cr | 0.8% | -6.7% | 165.8% | Stock Analytics | |
TATA POWER COMPANY | ₹136,761.0 Cr | 1.8% | 3.1% | 93.2% | Stock Analytics |
INDIA POWER CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA POWER CORPORATION | -1.3% |
-35.2% |
37% |
SENSEX | -2.6% |
-0% |
21% |
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