CESC Limited (CESC.NS)

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CESC.NS
Financiële Gegevens

176.61 (INR) • At close July 30, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CESC Limited

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