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.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 40,42012,753.811,29221,5278,39612,624.15,025.66,321.711,397.78,518.410,491.612,036.312,932.213,248.112,182.311,680.00912,836.81710,170.2927,314.43,959.31,651.4
Kortetermijnbeleggingen 05012,038.110,768.98,116.93,487.74,124.19,556.710,469.49,383.55,961.4323.31,147.48503,800005,298.35000
Liquide middelen en kortetermijnbeleggingen 40,42027,164.223,330.132,295.919,060.116,111.814,28015,878.421,867.117,901.916,205.412,359.614,079.614,097.712,291.18811,680.00912,836.81710,170.2927,314.43,959.31,651.4
Nettovorderingen 24,28022,564.221,915.222,458.223,149.818,391.817,990.515,861.818,044.615,451.519,119.517,41217,565.43.410,956.355000006,676.258
Voorraad 7,25011,907.113,622.48,153.15,976.78,929.311,111.810,114.610,6636,967.36,625.35,3834,342.34,077.44,078.9663,738.9123,776.2313,520.3291,673.21,7131,423.1
Overige vlottende activa 11,4604,333.86,483.75,0646,938.46,032.34,443.33,0165,982.65,570.88,586.74,762.83,736.212,789344.3918,218.6237,665.1437,565.1626,436.47,372.3465.142
Totaal vlottende activa 83,41065,969.365,351.470,85255,97452,057.947,223.644,38356,779.546,455.750,536.939,917.439,828.130,967.527,670.923,637.54424,515.20621,255.78315,42413,072.210,215.9
Niet-vlottende activa:
Materiële vaste activa, netto 221,000221,236.5228,097231,212.2241,045.2246,722.3235,960.5238,447.8247,064.4245,369.6190,652.2172,945.7137,301.6103,687.385,783.73379,152.03172,309.60762,256.92755,543.355,607.738,426.6
Goodwill 760000000020,105.622,499.721,459.424,687.122,373.23,141.83,141.7963,121.49612.2610000
Immateriële activa 9,5501,186.61,293.91,340.21,636.41,718.71,5791,693.52,450.52,184.1676.9595.6548.5409.2493.768598.203561.582114.317000
Goodwill en immateriële activa 10,3101,186.61,293.91,340.21,636.41,718.71,5791,693.522,556.124,683.822,136.325,282.722,921.73,5513,635.5643,719.699573.843114.31714.450.20
Langetermijnbeleggingen 590515.8-8,948.1-9,624.1-6,7183,220.42,601.1-2,883.3-4,756.6-4,393.7-1,425.1413.3-164.863.64,173.73000.197000
Belastingvorderingen 008,591.69,624.16,7185,183.44,124.19,556.74,0763,707.703,970.63,701.63,215.53,215.52,463.1311,744.554620.157000
Overige niet-vlottende activa 94,50082,769.691,324.781,154.466,677.750,850.947,332.448,221.653,007.352,108.917,480.97,233.79,5486,389.164.1274,373.734,342.735,298.5472,506.7413.8421.7
Totaal niet-vlottende activa 326,400305,708.5311,767.5304,082.7302,641.3302,512.3287,473285,479.6321,947.2321,476.3228,844.3209,846173,308.1116,906.596,872.65489,708.59178,970.73468,290.14558,064.456,071.738,848.3
Totaal activa 409,810371,677.8377,118.9374,934.7358,615.3354,570.2334,696.6329,862.6378,726.7367,932279,381.2249,763.4213,136.2147,870.6122,109.727113,346.135103,485.9489,545.92873,488.469,143.949,064.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,88012,719.410,898.210,415.89,322.78,160.65,723.46,906.77,890.45,951.46,006.75,317.55,774.84,341.63,821.34,482.9713,914.573,444.297000
Kortlopende schulden 49,05035,394.245,273.641,949.931,745.442,627.142,467.835,299.740,586.644,777.441,329.328,114.418,740.815,124.30000000
Belastingschulden 022.6854.33,676.53,642.64,839.24,496.64,364.3146.721.80.10000000000
Uitgestelde opbrengsten 0670.6479.9419257.92,356.62,271.20105.9000-226.200000000
Overige kortlopende verplichtingen 19,89020,642.816,59811,120.710,299.916,937.78,571.79,593.813,269.411,935.816,418.819,24115,103.99,93219,255.314,846.10514,997.70110,650.3769,828.57,517.17,591.2
Totaal kortlopende verplichtingen 84,82069,449.674,10468,000.956,626.372,135.863,530.756,164.561,99962,686.463,754.952,672.939,619.529,397.923,076.619,329.07618,912.27114,094.6739,828.57,517.17,591.2
Langlopende verplichtingen:
Langetermijnschulden 130,730110,042.197,354.8107,658.1111,025.4100,386.8102,320.4110,541.9115,962.5104,513.6101,225.291,323.478,112.843,007.328,991.835,188.8927,744.96220,683.23917,982.519,099.521,671.8
Uitgestelde opbrengsten niet-vlottend 0020,0701,471.420,67017,225.41,428.916,697.216,478.818.513,711.30010,50900001,004.800
Uitgestelde belastingverplichtingen niet-vlottend 0042,79042,875.241,583.440,422.839,403.536,398.638,872.8795831.6028500000000
Overige niet-vlottende verplichtingen 68,24073,730.628,909.146,623.226,019.326,637.736,366.525,165.127,086.282,961.443,275.140,337.738,587.516,525.422,976.313,426.00911,818.8529,395.5526,5215,595.54,409.5
Totaal niet-vlottende verplichtingen 198,970183,772.7189,123.9198,627.9199,298.1184,672.7179,519.3188,802.8198,400.3188,288.5145,331.9131,661.1116,985.370,041.751,968.148,614.89939,563.81430,078.79125,508.324,69526,081.3
Totaal passiva 283,790251,824.3263,227.9266,628.8255,924.4256,808.5244,137.6244,967260,399.3250,974.9209,086.8184,334154,275.599,420.775,081.12767,943.97558,476.08544,173.46435,336.832,212.133,672.5
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1,3301,325.61,332.21,332.21,332.21,325.61,325.61,325.61,332.21,332.21,325.61,249.41,249.41,249.41,249.3591,249.3591,249.3591,249.359843.2823.2750.4
Ingehouden winsten 0121,727.3116,699111,660.8106,654.2102,28685,580.880,063.683,322.882,954.1-20,044.321,457.30045,751.597000520.200
Overige gereserveerde algehele resultaten 118,760-8,596.5000-9,495.202,805.64,119.54,376.7012,928.7026,479.5-46,110.691000026,436.40
Overige totale aandeelhoudersvermogen 00-8,927.5-9,028.7-9,258.602,8326.917,452.417,374.179,00920,714.750,186.320,694.146,117.24744,143.90543,760.49644,113.2636,788.29,672.214,641.3
Totaal eigen vermogen van aandeelhouders 120,090114,456.4109,103.7103,964.398,727.894,116.489,738.484,201.7106,226.9106,037.160,290.356,350.151,435.748,42347,007.51245,393.26445,009.85545,362.61938,151.636,931.815,391.7
Totaal eigen vermogen 126,020119,853.5113,891108,305.9102,690.997,761.790,55984,895.6118,327.4116,957.170,294.465,429.458,860.748,449.947,028.645,402.1645,009.85545,372.46438,151.636,931.815,391.7
Totaal passiva en aandeelhoudersvermogen 409,810371,677.8377,118.9374,934.7358,615.3354,570.2334,696.6329,862.6378,726.7367,932279,381.2249,763.4213,136.2147,870.6122,109.727113,346.135103,485.9489,545.92873,488.469,143.949,064.2