CESC Limited
NSE:CESC.NS
192.97 (INR) • At close October 17, 2024
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
| 27,110 | 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
| 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
| 27,160 | 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
| 22,580 | 22,050 | 28,972.7 | 30,621.7 | 23,652.5 | 24,601.5 | 22,226.1 | 24,210.5 | 22,129 | 24,458.3 | 22,115.6 | 20,410.4 | 12,784.8 | 5,820.094 | 5,176.253 | 4,118.867 | 3,403.459 | 0 | 0 | 0 |
Voorraad
| 8,780 | 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
| 7,450 | 5,740 | 3,651 | 3,107.4 | 2,302.3 | 1,610.9 | 452.6 | 2,195.9 | 45.9 | 3,026.5 | 59.2 | 66 | 7.2 | 3,046.825 | 3,042.37 | 3,407.93 | 4,161.703 | 6,436.4 | 7,399.9 | 7,141.4 |
Totaal vlottende activa
| 65,970 | 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
| 221,230 | 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
| 3.4 | -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
| 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
| 1,190 | 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
| 3,980 | 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
| 3,100.4 | 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
| 76,209.6 | 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
| 305,710 | 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
| 371,680 | 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
| 12,720 | 10,890 | 10,415.8 | 9,392 | 6,568.4 | 6,777.8 | 6,906.7 | 7,890.4 | 5,980.8 | 6,006.7 | 5,317.5 | 6,250.1 | 4,040.8 | 5,020.123 | 4,482.971 | 3,914.57 | 3,444.297 | 0 | 0 | 0 |
Kortlopende schulden
| 35,400 | 45,270 | 41,949.9 | 31,745.4 | 42,307.5 | 42,467.8 | 35,299.7 | 40,586.6 | 44,793.5 | 41,342.3 | 28,114.4 | 18,550.9 | 15,124.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 20 | 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
| 20 | 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
| 19,910 | 7,610 | 2,365.6 | 2,548.6 | 1,987.2 | 2,169.3 | 2,025.7 | 1,170.2 | 3,853.6 | 5,331.3 | 5,669 | 2,858.2 | 2,145.4 | 14,291.759 | 14,846.105 | 14,859.355 | 10,650.376 | 9,828.5 | 7,517.1 | 7,591.2 |
Totaal kortlopende verplichtingen
| 68,050 | 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
| 108,560 | 97,350 | 107,658.1 | 111,025.4 | 100,386.8 | 102,320.4 | 110,541.9 | 116,220.9 | 104,775.9 | 101,225.2 | 91,323.4 | 77,138.1 | 43,007.3 | 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
| 21,580 | 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
| 41,500 | 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
| 12,140 | 28,910 | 28,017.6 | 26,019.3 | 24,040.8 | 21,523.3 | 24,755 | 28,482.2 | 28,337.4 | 29,198 | 27,210.7 | 21,944.6 | 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
| 183,780 | 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
| 251,830 | 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
| 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
| 1,330 | 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
| 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
| -8,603.1 | -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
| -4.2 | -8,929 | -9,028.7 | -9,258.6 | -103,611.6 | -86,906.4 | 32,087.8 | 42,193.6 | 162,337.2 | 148,878.3 | 96,942.3 | 90,620.1 | 97,042.1 | 46,110.691 | 86,285.452 | 82,627.791 | 79,755.285 | 68,503.7 | 64,368.5 | 39,238.7 |
Totaal eigen vermogen van aandeelhouders
| 114,450 | 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
| 119,850 | 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
| 371,680 | 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 |