| Rok finansowy |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 599.6 |
13 239.7 |
28 118.89 |
41 877.13 |
48 701.55 |
58 486.3 |
61 210.3 |
72 743.8 |
87 652.0 |
101 527.7 |
110 158.5 |
109 915.9 |
110 193.4 |
101 881.0 |
91 194.2 |
103 358.7 |
67 058.3 |
44 016.6 |
42 259.1 |
42 184.3 |
56 257.4 |
| Aktywa trwałe (mln) |
4 551.3 |
4 290.4 |
6 931.0 |
12 447.32 |
14 685.16 |
16 787.2 |
20 191.9 |
27 247.9 |
27 638.5 |
36 959.6 |
41 280.3 |
36 060.2 |
30 054.7 |
20 065.0 |
19 619.4 |
60 963.1 |
45 357.1 |
19 479.0 |
17 759.8 |
15 575.4 |
14 418.1 |
| Rzeczowe aktywa trwałe netto |
3 782.4 |
3 547.2 |
5 402.92 |
10 872.7 |
12 444.05 |
13 785.3 |
13 760.2 |
14 413.3 |
12 915.8 |
15 271.6 |
16 627.1 |
15 354.8 |
15 159.2 |
14 076.8 |
14 201.1 |
18 162.4 |
12 410.5 |
9 262.6 |
9 016.6 |
7 631.0 |
9 184.8 |
| Wartość firmy |
15.9 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 791.7 |
11 588.1 |
9 467.5 |
4 684.1 |
1 435.4 |
1 673.7 |
1 408.7 |
1 501.6 |
1 556.8 |
1 523.7 |
1 621.4 |
1 637.6 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 003.3 |
0.0 |
5 599.8 |
6 376.2 |
5 078.6 |
6 939.8 |
2 180.9 |
1 945.4 |
1 857.0 |
1 264.9 |
856.9 |
675.7 |
367.7 |
704.4 |
| Wartość firmy i wartości niematerialne i prawne |
15.9 |
7.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 003.3 |
9 659.5 |
15 391.5 |
17 964.3 |
14 546.1 |
11 623.9 |
3 616.3 |
3 619.1 |
3 265.7 |
2 766.5 |
2 413.7 |
2 199.4 |
367.7 |
2 342.0 |
| Należności netto |
5 365.1 |
5 452.4 |
10 949.67 |
14 213.51 |
17 204.14 |
20 556.4 |
21 462.7 |
25 427.2 |
36 313.2 |
35 776.7 |
41 330.3 |
45 994.6 |
0.0 |
65 886.5 |
59 204.0 |
28 257.8 |
10 746.1 |
11 818.2 |
11 802.5 |
13 086.6 |
16 073.7 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1 817.2) |
(2 106.3) |
2 571.1 |
1 197.7 |
2 034.6 |
1 987.0 |
1 453.6 |
1 142.2 |
17.3 |
123.6 |
116.8 |
44.6 |
(13 660.9) |
| Aktywa obrotowe |
9 048.3 |
8 949.3 |
21 187.89 |
29 429.81 |
34 016.39 |
41 699.1 |
41 018.4 |
45 495.9 |
60 013.5 |
64 568.1 |
68 878.2 |
73 854.7 |
80 138.7 |
81 816.0 |
71 574.8 |
42 395.6 |
21 701.2 |
24 543.2 |
24 499.3 |
26 608.9 |
41 839.3 |
| Środki pieniężne i Inwestycje |
801.9 |
759.5 |
2 073.31 |
2 414.67 |
2 444.86 |
5 656.4 |
6 688.2 |
2 984.0 |
9 987.4 |
10 239.9 |
7 896.3 |
8 433.6 |
7 961.9 |
6 968.1 |
6 488.5 |
2 117.2 |
1 858.2 |
5 178.3 |
5 225.4 |
6 734.9 |
15 783.2 |
| Zapasy |
1 789.4 |
1 777.5 |
5 958.88 |
9 156.12 |
10 663.63 |
10 949.2 |
10 412.1 |
11 892.5 |
12 232.7 |
16 367.2 |
16 713.9 |
14 551.8 |
5 850.1 |
8 821.0 |
5 876.0 |
11 928.0 |
3 843.4 |
4 282.7 |
5 123.5 |
4 904.6 |
7 507.1 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 011.5 |
5 007.1 |
208.9 |
1 608.2 |
37.8 |
52.2 |
0.1 |
156.6 |
28.0 |
319.5 |
1 274.7 |
399.4 |
13 784.8 |
| Środki pieniężne i inne aktywa pieniężne |
801.9 |
759.5 |
2 073.31 |
2 414.67 |
2 444.86 |
5 656.4 |
6 688.2 |
2 984.0 |
4 975.9 |
5 232.8 |
7 687.4 |
6 825.4 |
7 924.1 |
6 915.9 |
6 488.4 |
1 960.6 |
1 830.2 |
4 858.8 |
3 950.7 |
6 335.5 |
1 998.4 |
| Należności krótkoterminowe |
5 788.0 |
5 156.6 |
9 016.41 |
11 661.57 |
12 228.5 |
15 884.0 |
16 098.0 |
18 584.7 |
21 075.8 |
24 618.3 |
27 737.3 |
25 280.9 |
13 578.6 |
13 831.4 |
14 236.8 |
23 140.5 |
13 056.2 |
10 345.2 |
11 486.4 |
12 529.3 |
14 842.5 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 685.9 |
2 964.7 |
5 607.7 |
6 225.7 |
8 742.3 |
9 985.1 |
10 430.3 |
18 499.5 |
20 172.5 |
6 377.7 |
527.3 |
32.3 |
55.3 |
| Zobowiązania krótkoterminowe |
6 573.7 |
5 884.3 |
15 475.92 |
22 348.09 |
26 423.01 |
32 007.6 |
30 169.7 |
33 892.4 |
41 514.1 |
46 615.4 |
53 798.7 |
49 332.1 |
54 200.9 |
52 371.8 |
54 646.3 |
60 816.1 |
57 704.7 |
35 990.7 |
28 584.2 |
17 301.8 |
25 480.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 139.9 |
0.0 |
3 333.3 |
3 469.6 |
630.8 |
782.1 |
915.7 |
13 509.1 |
18 809.0 |
13 600.8 |
10 903.5 |
2 370.5 |
6 846.7 |
| Zobowiązania długoterminowe |
3 507.0 |
3 150.7 |
4 672.65 |
9 556.56 |
9 138.19 |
8 029.7 |
5 954.8 |
5 947.4 |
9 871.9 |
19 202.3 |
19 796.7 |
22 221.6 |
10 020.8 |
8 398.3 |
9 406.5 |
20 688.9 |
10 390.4 |
8 868.8 |
3 635.8 |
581.9 |
588.9 |
| Rezerwy z tytułu odroczonego podatku |
118.9 |
5.3 |
450.74 |
511.84 |
718.68 |
847.7 |
945.3 |
1 244.3 |
1 355.9 |
1 468.6 |
1 878.3 |
2 006.0 |
3 427.1 |
2 623.0 |
357.2 |
2 387.6 |
566.5 |
46.8 |
38.3 |
8.3 |
5.6 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
47.8 |
35.2 |
20.0 |
79.5 |
0.4 |
0.0 |
56.8 |
258.7 |
196.6 |
147.3 |
141.4 |
174.4 |
| Zobowiązania ogółem |
10 080.7 |
9 035.0 |
20 148.57 |
31 904.65 |
35 561.2 |
40 037.3 |
36 124.5 |
39 839.8 |
51 386.0 |
65 817.7 |
73 595.4 |
71 553.7 |
64 221.7 |
60 770.1 |
64 052.8 |
81 505.0 |
68 095.1 |
44 859.5 |
32 220.0 |
17 883.7 |
26 069.7 |
| Kapitał własny |
3 494.2 |
4 189.6 |
7 853.78 |
9 688.49 |
13 017.85 |
18 310.5 |
25 042.8 |
32 746.8 |
36 109.4 |
35 615.2 |
36 445.6 |
38 159.2 |
45 889.7 |
41 026.6 |
27 141.4 |
21 853.7 |
(1 036.8) |
(842.9) |
10 039.1 |
24 309.9 |
30 187.7 |
| Udziały mniejszościowe |
24.7 |
15.1 |
116.54 |
283.99 |
122.5 |
138.5 |
43.0 |
157.2 |
156.6 |
94.8 |
117.5 |
203.0 |
82.0 |
84.3 |
64.3 |
548.2 |
155.4 |
4.1 |
9.5 |
9.3 |
13.3 |
| Pasywa |
13 599.6 |
13 239.7 |
28 118.89 |
41 877.13 |
48 701.55 |
58 486.3 |
61 210.3 |
72 743.8 |
87 652.0 |
101 527.7 |
110 158.5 |
109 915.9 |
110 193.4 |
101 881.0 |
91 194.2 |
103 358.7 |
67 058.3 |
44 016.6 |
42 259.1 |
42 184.3 |
56 257.4 |
| Inwestycje |
753.0 |
735.7 |
650.98 |
644.6 |
934.32 |
1 672.1 |
5 535.7 |
6 747.1 |
3 194.3 |
2 900.8 |
2 780.0 |
2 805.9 |
2 072.4 |
2 039.2 |
1 453.7 |
1 298.8 |
17.3 |
123.6 |
116.8 |
3 160.5 |
123.9 |
| Dług (mln) |
3 388.1 |
3 145.4 |
4 221.91 |
9 044.72 |
8 419.51 |
7 182.0 |
5 009.5 |
4 703.1 |
9 848.5 |
18 514.8 |
21 930.2 |
25 264.8 |
14 732.5 |
15 027.5 |
18 802.3 |
35 901.7 |
29 590.1 |
14 842.8 |
3 670.6 |
170.1 |
174.4 |
| Środki pieniężne i inne aktywa pieniężne |
801.9 |
759.5 |
2 073.31 |
2 414.67 |
2 444.86 |
5 656.4 |
6 688.2 |
2 984.0 |
4 975.9 |
5 232.8 |
7 687.4 |
6 825.4 |
7 924.1 |
6 915.9 |
6 488.4 |
1 960.6 |
1 830.2 |
4 858.8 |
3 950.7 |
6 335.5 |
1 998.4 |
| Dług netto |
2 586.2 |
2 385.9 |
2 148.6 |
6 630.05 |
5 974.65 |
1 525.6 |
(1 678.7) |
1 719.1 |
4 872.6 |
13 282.0 |
14 242.8 |
18 439.4 |
6 808.4 |
8 111.6 |
12 313.9 |
33 941.1 |
27 759.9 |
9 984.0 |
(280.1) |
(6 165.4) |
(1 824.0) |
| Ticker |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
CGPOWER.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |