CESC Limited (CESC.NS)

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CESC.NS
Financiële Gegevens

154.09 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,753.8	11,290	21,527	8,396	12,128.7	5,025.6	7,675.1	11,397.7	11,906.4	10,465.4	12,036.3	12,940.4	13,248.1	12,291.188	11,680.009	12,836.817	10,170.292	7,314.4	3,959.3	1,651.4
Kortetermijnbeleggingen Numbers are in millions	50	17,470	10,768.9	7,872.2	4,764.3	9,254.4	8,214.8	10,457.1	6,205.6	5,961.4	323.3	1,147.4	850	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,164.2	28,760	32,295.9	16,268.2	16,893	14,280	15,889.9	21,854.8	18,112	16,426.8	12,359.6	14,087.8	14,098.1	12,291.188	11,680.009	12,836.817	10,170.292	7,314.4	3,959.3	1,651.4
Nettovorderingen Numbers are in millions	22,564.2	21,915.2	20,954.9	23,149.8	19,820.3	17,990.5	15,861.8	18,044.6	16,194.8	19,404.7	17,412	17,937.1	10,437.5	8,725.127	0	0	0	5,406	6,256.9	6,676.258
Voorraad Numbers are in millions	11,907.1	8,800	6,594.2	5,976.7	7,183.6	7,004.5	5,825.9	8,453.6	6,967.3	6,625.3	5,383	4,342.3	4,077.4	4,078.966	3,738.912	3,776.231	3,520.329	1,673.2	1,713	1,423.1
Overige vlottende activa Numbers are in millions	4,333.8	4,175.6	5,064	6,938.4	6,032.3	4,443.3	3,016	5,982.6	5,594.7	9,825.4	6,248.6	21,406.2	12,789	7,609.6	8,218.623	7,665.143	7,565.162	1,030.4	1,143	465.142
Totaal vlottende activa Numbers are in millions	65,969.3	65,350	71,513.8	55,974	50,031.4	47,496.9	44,394.5	56,714.8	47,254.2	50,536.9	39,917.4	38,906.5	30,967.5	25,237.073	23,637.544	24,139.845	21,255.783	15,424	13,072.2	10,215.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	221,236.5	227,740	231,212.2	241,045.2	235,234.7	235,960.5	238,447.8	247,064.4	194,066.5	190,652.2	172,945.7	137,301.7	103,687.3	85,783.733	79,152.031	72,309.607	62,256.927	55,548.7	55,657.9	38,426.6
Goodwill Numbers are in millions	0	-3.9	0	0	0	0	0	20,105.6	22,823.3	21,459.4	24,687.1	22,373.2	3,141.8	3,141.796	3,121.496	12.261	0	0	0	0
Immateriële activa Numbers are in millions	1,186.6	1,293.9	1,340.2	1,636.4	1,472.4	1,579	1,693.5	2,450.5	2,048.9	676.9	595.6	548.5	409.2	493.768	598.203	561.582	114.317	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,186.6	1,290	1,340.2	1,636.4	1,472.4	1,579	1,693.5	22,556.1	24,872.2	22,136.3	25,282.7	22,921.7	3,551	3,635.564	3,719.699	573.843	114.317	14.4	0	0
Langetermijnbeleggingen Numbers are in millions	515.8	769.9	1,144.8	1,394.1	1,651.3	6,725.2	-1,541.4	-4,744.3	-5,404.5	-5,206.4	413.3	-171.8	63.6	4,173.73	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	79,120.1	66,784	1,705.6	8,085.2	2,946.5	11.2	4,076	4,296.6	4,156.8	3,970.6	3,701.6	3,215.5	3,215.469	2,463.131	1,744.554	620.157	0	0	0
Overige niet-vlottende activa Numbers are in millions	82,769.6	2,840	2,940	56,860	47,245.9	39,975.1	46,868.2	53,384.9	21,286.7	17,105.4	7,233.7	6,576	6,382.9	64.158	4,373.73	4,342.73	5,298.547	2,501.3	413.8	421.7
Totaal niet-vlottende activa Numbers are in millions	305,708.5	311,760	303,421.2	302,641.3	293,689.5	287,186.3	285,479.3	322,337.1	239,117.5	228,844.3	209,846	170,329.2	116,900.3	96,872.654	89,708.591	78,970.734	68,289.948	58,064.4	56,071.7	38,848.3
Totaal activa Numbers are in millions	371,677.8	377,110	374,934.7	358,615.3	343,720.7	334,683.2	329,873.8	379,050.9	286,371.7	279,381.2	249,763.4	209,235.7	147,867.8	122,109.727	113,346.135	103,110.579	89,545.731	73,488.4	69,143.9	49,064.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,719.4	10,898.2	10,415.8	9,322.7	8,160.6	5,723.4	6,906.7	7,890.4	5,951.4	6,006.7	5,317.5	5,774.8	4,341.6	3,821.3	4,482.971	3,914.57	3,444.297	0	0	0
Kortlopende schulden Numbers are in millions	35,394.2	45,273.6	41,949.9	31,745.4	42,627.1	43,158.2	38,006.8	40,638.5	44,777.4	41,327.6	28,169.4	18,740.8	15,124.3	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	22.6	850	3,676.5	3,642.6	4,839.2	4,496.6	4,364.3	146.7	21.8	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	670.6	10,330	13,269.6	12,940.3	14,019.2	13,190	12,342.2	9,628.2	7,915.3	11,074.6	13,572	11,960.3	8,087.4	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,642.8	36,339.9	-1,310.9	11,915.6	31,551.9	8,571.7	9,290.9	-1,749	11,935.8	16,420.6	5,614	15,103.9	9,932	15,490.582	14,846.105	14,859.355	10,650.376	9,828.5	7,517.1	7,591.2
Totaal kortlopende verplichtingen Numbers are in millions	69,449.6	74,100	68,000.9	56,626.3	64,882.3	64,604.9	56,574.3	59,275.4	62,543.2	63,754.9	52,672.9	39,619.5	29,397.9	19,311.882	19,329.076	18,773.925	14,094.673	9,828.5	7,517.1	7,591.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	110,042.1	97,354.8	107,658.1	111,025.4	100,386.8	105,039.1	110,541.9	115,910.6	104,475.9	101,225.2	91,323.4	77,250.7	42,083.9	41,278.261	35,188.89	27,744.962	20,683.239	17,982.5	19,099.5	21,671.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	20,070	20,077	20,670	17,225.4	16,272.1	16,697.2	17,872.2	15,746.2	14,077.1	12,795.3	11,387.8	10,509	0	0	0	0	1,004.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	42,790	42,875.2	41,583.4	40,053.2	39,403.5	36,409.8	38,872.8	795	831.6	331.7	285	923.4	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	73,730.6	28,095.8	46,623.2	26,019.3	9,607.7	73,051.3	24,755	27,141.1	83,794.1	43,275.1	40,337.7	33,504.8	15,580.3	14,490.984	13,426.009	11,581.837	9,395.552	6,521	5,595.5	4,409.5
Totaal niet-vlottende verplichtingen Numbers are in millions	183,772.7	189,120	198,627.9	199,298.1	181,706.2	179,519.3	188,403.9	201,448.1	149,654.5	145,331.9	131,661.1	110,755.5	70,020	55,769.245	48,614.899	39,326.799	30,078.791	25,508.3	24,695	26,081.3
Totaal passiva Numbers are in millions	251,824.3	263,220	266,628.8	255,924.4	246,588.5	244,124.2	244,978.2	260,723.5	212,197.7	209,086.8	184,334	150,375	99,417.9	75,081.127	67,943.975	58,100.724	44,173.464	35,336.8	32,212.1	33,672.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	8,927.5	9,028.7	9,258.6	156,368.5	129,303.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,325.6	1,330	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,332.2	1,256	1,256	1,256	1,255.915	1,265.915	1,260.914	1,255.915	849.8	829.8	750.4
Ingehouden winsten Numbers are in millions	121,727.3	116,699	111,660.8	106,654.2	91,964.9	85,580.8	80,115.4	83,322.5	-23,451.6	-20,044.3	21,457.3	18,099.2	0	45,751.597	0	0	0	520.2	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-8,596.5	-8,927.5	-9,028.7	-9,258.6	-49,779.6	-39,571.9	-29,333.7	-20,621.4	-77,540.7	-69,875.9	-63,305.5	-58,539.6	-49,875.1	-46,110.691	-42,158.103	-38,878.85	-35,648.778	-31,722.1	-28,266.5	-24,597.4
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-17,848.4	-18,057.4	-18,517.2	0	-129,297.1	-44.9	17,459	17,374.1	17,386.9	20,714.7	12,555.1	20,694.1	46,110.606	44,127.349	43,748.941	44,106.507	68,503.7	9,672.2	14,641.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	114,456.4	109,100	103,964.3	98,727.8	96,274.4	89,738.4	84,201.7	106,226.9	62,677.1	60,290.3	56,350.1	51,435.7	48,423	47,007.512	45,393.264	45,009.855	45,362.422	38,151.6	36,931.8	15,391.7
Totaal eigen vermogen Numbers are in millions	119,853.5	113,890	108,305.9	102,690.9	97,132.2	90,559	84,895.6	118,327.4	74,174	70,294.4	65,429.4	58,860.7	48,449.9	47,028.6	45,402.16	45,009.855	45,372.267	38,151.6	36,931.8	15,391.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	371,677.8	377,110	374,934.7	358,615.3	343,720.7	334,683.2	329,873.8	379,050.9	286,371.7	279,381.2	249,763.4	209,235.7	147,867.8	122,109.727	113,346.135	103,110.579	89,545.731	73,488.4	69,143.9	49,064.2

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