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NSE
6.65
Change Change %
0.30 4.72%

Updated:03 Apr, 2020, 15:32 PM IST

India Power Corpn.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 97.38 97.38 0.00%
Share Warrants & Outstandings
Total Reserves 983.40 962.08 2.22%
Shareholder's Funds 1,141.19 1,119.87 1.90%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 392.20 434.37 -9.71%
Unsecured Loans 0.22 0.22 -0.05%
Deferred Tax Assets / Liabilities 48.40 47.71 1.44%
Other Long Term Liabilities 124.13 122.73 1.14%
Long Term Trade Payables 36.09 32.19 12.09%
Long Term Provisions 3.60 2.48 45.19%
Total Non-Current Liabilities 604.63 639.70 -5.48%
Current Liabilities
Trade Payables 42.60 71.69 -40.58%
Other Current Liabilities 125.04 97.93 27.68%
Short Term Borrowings 201.55 113.29 77.90%
Short Term Provisions 43.08 32.28 33.49%
Total Current Liabilities 412.28 315.19 30.80%
Total Liabilities 2,158.10 2,074.76 4.02%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 392.02 377.29 3.91%
Less: Accumulated Depreciation 50.85 34.15 48.88%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 341.18 343.14 -0.57%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 38.18 15.07 153.31%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 115.73 322.49 -64.11%
Long Term Loans & Advances 69.14 59.07 17.05%
Other Non Current Assets 921.15 900.40 2.30%
Total Non-Current Assets 1,485.38 1,640.17 -9.44%
Current Assets Loans & Advances
Currents Investments 0.30 0.00 100.00%
Inventories 9.36 9.79 -4.44%
Sundry Debtors 55.85 59.52 -6.17%
Cash and Bank 25.31 71.39 -64.55%
Other Current Assets 524.64 218.89 139.68%
Short Term Loans and Advances 57.26 74.99 -23.64%
Total Current Assets 672.72 434.60 54.79%
Net Current Assets (Including Current Investments) 260.44 119.40 118.12%
Total Current Assets Excluding Current Investments 672.42 434.60 54.72%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,158.10 2,074.76 4.02%
Contingent Liabilities 56.77 111.90 -49.27%
Total Debt 645.06 588.52 9.61%
Book Value (in ₹) 11.10 10.88 2.01%
Adjusted Book Value (in ₹) 11.10 10.88 2.01%
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