
CESC Limited
NSE:CESC.NS
176.45 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 40,420 | 12,753.8 | 11,292 | 21,527 | 8,396 | 12,624.1 | 5,025.6 | 6,321.7 | 11,397.7 | 8,518.4 | 10,491.6 | 12,036.3 | 12,932.2 | 13,248.1 | 12,182.3 | 11,680.009 | 12,836.817 | 10,170.292 | 7,314.4 | 3,959.3 | 1,651.4 |
Kortetermijnbeleggingen
| 0 | 50 | 12,038.1 | 10,768.9 | 8,116.9 | 3,487.7 | 4,124.1 | 9,556.7 | 10,469.4 | 9,383.5 | 5,961.4 | 323.3 | 1,147.4 | 850 | 3,800 | 0 | 0 | 5,298.35 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 40,420 | 27,164.2 | 23,330.1 | 32,295.9 | 19,060.1 | 16,111.8 | 14,280 | 15,878.4 | 21,867.1 | 17,901.9 | 16,205.4 | 12,359.6 | 14,079.6 | 14,097.7 | 12,291.188 | 11,680.009 | 12,836.817 | 10,170.292 | 7,314.4 | 3,959.3 | 1,651.4 |
Nettovorderingen
| 24,280 | 22,564.2 | 21,915.2 | 22,458.2 | 23,149.8 | 18,391.8 | 17,990.5 | 15,861.8 | 18,044.6 | 15,451.5 | 19,119.5 | 17,412 | 17,565.4 | 3.4 | 10,956.355 | 0 | 0 | 0 | 0 | 0 | 6,676.258 |
Voorraad
| 7,250 | 11,907.1 | 13,622.4 | 8,153.1 | 5,976.7 | 8,929.3 | 11,111.8 | 10,114.6 | 10,663 | 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
| 11,460 | 4,333.8 | 6,483.7 | 5,064 | 6,938.4 | 6,032.3 | 4,443.3 | 3,016 | 5,982.6 | 5,570.8 | 8,586.7 | 4,762.8 | 3,736.2 | 12,789 | 344.391 | 8,218.623 | 7,665.143 | 7,565.162 | 6,436.4 | 7,372.3 | 465.142 |
Totaal vlottende activa
| 83,410 | 65,969.3 | 65,351.4 | 70,852 | 55,974 | 52,057.9 | 47,223.6 | 44,383 | 56,779.5 | 46,455.7 | 50,536.9 | 39,917.4 | 39,828.1 | 30,967.5 | 27,670.9 | 23,637.544 | 24,515.206 | 21,255.783 | 15,424 | 13,072.2 | 10,215.9 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 221,000 | 221,236.5 | 228,097 | 231,212.2 | 241,045.2 | 246,722.3 | 235,960.5 | 238,447.8 | 247,064.4 | 245,369.6 | 190,652.2 | 172,945.7 | 137,301.6 | 103,687.3 | 85,783.733 | 79,152.031 | 72,309.607 | 62,256.927 | 55,543.3 | 55,607.7 | 38,426.6 |
Goodwill
| 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,105.6 | 22,499.7 | 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
| 9,550 | 1,186.6 | 1,293.9 | 1,340.2 | 1,636.4 | 1,718.7 | 1,579 | 1,693.5 | 2,450.5 | 2,184.1 | 676.9 | 595.6 | 548.5 | 409.2 | 493.768 | 598.203 | 561.582 | 114.317 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10,310 | 1,186.6 | 1,293.9 | 1,340.2 | 1,636.4 | 1,718.7 | 1,579 | 1,693.5 | 22,556.1 | 24,683.8 | 22,136.3 | 25,282.7 | 22,921.7 | 3,551 | 3,635.564 | 3,719.699 | 573.843 | 114.317 | 14.4 | 50.2 | 0 |
Langetermijnbeleggingen
| 590 | 515.8 | -8,948.1 | -9,624.1 | -6,718 | 3,220.4 | 2,601.1 | -2,883.3 | -4,756.6 | -4,393.7 | -1,425.1 | 413.3 | -164.8 | 63.6 | 4,173.73 | 0 | 0 | 0.197 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 8,591.6 | 9,624.1 | 6,718 | 5,183.4 | 4,124.1 | 9,556.7 | 4,076 | 3,707.7 | 0 | 3,970.6 | 3,701.6 | 3,215.5 | 3,215.5 | 2,463.131 | 1,744.554 | 620.157 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 94,500 | 82,769.6 | 91,324.7 | 81,154.4 | 66,677.7 | 50,850.9 | 47,332.4 | 48,221.6 | 53,007.3 | 52,108.9 | 17,480.9 | 7,233.7 | 9,548 | 6,389.1 | 64.127 | 4,373.73 | 4,342.73 | 5,298.547 | 2,506.7 | 413.8 | 421.7 |
Totaal niet-vlottende activa
| 326,400 | 305,708.5 | 311,767.5 | 304,082.7 | 302,641.3 | 302,512.3 | 287,473 | 285,479.6 | 321,947.2 | 321,476.3 | 228,844.3 | 209,846 | 173,308.1 | 116,906.5 | 96,872.654 | 89,708.591 | 78,970.734 | 68,290.145 | 58,064.4 | 56,071.7 | 38,848.3 |
Totaal activa
| 409,810 | 371,677.8 | 377,118.9 | 374,934.7 | 358,615.3 | 354,570.2 | 334,696.6 | 329,862.6 | 378,726.7 | 367,932 | 279,381.2 | 249,763.4 | 213,136.2 | 147,870.6 | 122,109.727 | 113,346.135 | 103,485.94 | 89,545.928 | 73,488.4 | 69,143.9 | 49,064.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 15,880 | 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
| 49,050 | 35,394.2 | 45,273.6 | 41,949.9 | 31,745.4 | 42,627.1 | 42,467.8 | 35,299.7 | 40,586.6 | 44,777.4 | 41,329.3 | 28,114.4 | 18,740.8 | 15,124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 22.6 | 854.3 | 3,676.5 | 3,642.6 | 4,839.2 | 4,496.6 | 4,364.3 | 146.7 | 21.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 670.6 | 479.9 | 419 | 257.9 | 2,356.6 | 2,271.2 | 0 | 105.9 | 0 | 0 | 0 | -226.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19,890 | 20,642.8 | 16,598 | 11,120.7 | 10,299.9 | 16,937.7 | 8,571.7 | 9,593.8 | 13,269.4 | 11,935.8 | 16,418.8 | 19,241 | 15,103.9 | 9,932 | 19,255.3 | 14,846.105 | 14,997.701 | 10,650.376 | 9,828.5 | 7,517.1 | 7,591.2 |
Totaal kortlopende verplichtingen
| 84,820 | 69,449.6 | 74,104 | 68,000.9 | 56,626.3 | 72,135.8 | 63,530.7 | 56,164.5 | 61,999 | 62,686.4 | 63,754.9 | 52,672.9 | 39,619.5 | 29,397.9 | 23,076.6 | 19,329.076 | 18,912.271 | 14,094.673 | 9,828.5 | 7,517.1 | 7,591.2 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 130,730 | 110,042.1 | 97,354.8 | 107,658.1 | 111,025.4 | 100,386.8 | 102,320.4 | 110,541.9 | 115,962.5 | 104,513.6 | 101,225.2 | 91,323.4 | 78,112.8 | 43,007.3 | 28,991.8 | 35,188.89 | 27,744.962 | 20,683.239 | 17,982.5 | 19,099.5 | 21,671.8 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 20,070 | 1,471.4 | 20,670 | 17,225.4 | 1,428.9 | 16,697.2 | 16,478.8 | 18.5 | 13,711.3 | 0 | 0 | 10,509 | 0 | 0 | 0 | 0 | 1,004.8 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 42,790 | 42,875.2 | 41,583.4 | 40,422.8 | 39,403.5 | 36,398.6 | 38,872.8 | 795 | 831.6 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 68,240 | 73,730.6 | 28,909.1 | 46,623.2 | 26,019.3 | 26,637.7 | 36,366.5 | 25,165.1 | 27,086.2 | 82,961.4 | 43,275.1 | 40,337.7 | 38,587.5 | 16,525.4 | 22,976.3 | 13,426.009 | 11,818.852 | 9,395.552 | 6,521 | 5,595.5 | 4,409.5 |
Totaal niet-vlottende verplichtingen
| 198,970 | 183,772.7 | 189,123.9 | 198,627.9 | 199,298.1 | 184,672.7 | 179,519.3 | 188,802.8 | 198,400.3 | 188,288.5 | 145,331.9 | 131,661.1 | 116,985.3 | 70,041.7 | 51,968.1 | 48,614.899 | 39,563.814 | 30,078.791 | 25,508.3 | 24,695 | 26,081.3 |
Totaal passiva
| 283,790 | 251,824.3 | 263,227.9 | 266,628.8 | 255,924.4 | 256,808.5 | 244,137.6 | 244,967 | 260,399.3 | 250,974.9 | 209,086.8 | 184,334 | 154,275.5 | 99,420.7 | 75,081.127 | 67,943.975 | 58,476.085 | 44,173.464 | 35,336.8 | 32,212.1 | 33,672.5 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,330 | 1,325.6 | 1,332.2 | 1,332.2 | 1,332.2 | 1,325.6 | 1,325.6 | 1,325.6 | 1,332.2 | 1,332.2 | 1,325.6 | 1,249.4 | 1,249.4 | 1,249.4 | 1,249.359 | 1,249.359 | 1,249.359 | 1,249.359 | 843.2 | 823.2 | 750.4 |
Ingehouden winsten
| 0 | 121,727.3 | 116,699 | 111,660.8 | 106,654.2 | 102,286 | 85,580.8 | 80,063.6 | 83,322.8 | 82,954.1 | -20,044.3 | 21,457.3 | 0 | 0 | 45,751.597 | 0 | 0 | 0 | 520.2 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 118,760 | -8,596.5 | 0 | 0 | 0 | -9,495.2 | 0 | 2,805.6 | 4,119.5 | 4,376.7 | 0 | 12,928.7 | 0 | 26,479.5 | -46,110.691 | 0 | 0 | 0 | 0 | 26,436.4 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | -8,927.5 | -9,028.7 | -9,258.6 | 0 | 2,832 | 6.9 | 17,452.4 | 17,374.1 | 79,009 | 20,714.7 | 50,186.3 | 20,694.1 | 46,117.247 | 44,143.905 | 43,760.496 | 44,113.26 | 36,788.2 | 9,672.2 | 14,641.3 |
Totaal eigen vermogen van aandeelhouders
| 120,090 | 114,456.4 | 109,103.7 | 103,964.3 | 98,727.8 | 94,116.4 | 89,738.4 | 84,201.7 | 106,226.9 | 106,037.1 | 60,290.3 | 56,350.1 | 51,435.7 | 48,423 | 47,007.512 | 45,393.264 | 45,009.855 | 45,362.619 | 38,151.6 | 36,931.8 | 15,391.7 |
Totaal eigen vermogen
| 126,020 | 119,853.5 | 113,891 | 108,305.9 | 102,690.9 | 97,761.7 | 90,559 | 84,895.6 | 118,327.4 | 116,957.1 | 70,294.4 | 65,429.4 | 58,860.7 | 48,449.9 | 47,028.6 | 45,402.16 | 45,009.855 | 45,372.464 | 38,151.6 | 36,931.8 | 15,391.7 |
Totaal passiva en aandeelhoudersvermogen
| 409,810 | 371,677.8 | 377,118.9 | 374,934.7 | 358,615.3 | 354,570.2 | 334,696.6 | 329,862.6 | 378,726.7 | 367,932 | 279,381.2 | 249,763.4 | 213,136.2 | 147,870.6 | 122,109.727 | 113,346.135 | 103,485.94 | 89,545.928 | 73,488.4 | 69,143.9 | 49,064.2 |