CG Power and Industrial Solutions Limited (CGPOWER.NS)

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CGPOWER.NS
Financiële Gegevens

715.85 (INR) • At close November 4, 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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,998.4	6,335.5	3,950.7	4,858.8	1,830.2	1,960.6	6,488.4	6,915.9	7,924.1	6,825.4	7,687.4	5,232.8	4,975.9	2,984	6,688.2	5,656.4	2,444.86	2,414.67	2,073.31	759.5	801.9
Kortetermijnbeleggingen Numbers are in millions	13,784.8	399.4	1,274.7	319.5	28	156.6	0.1	52.2	37.8	1,608.2	208.9	5,007.1	5,011.5	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,783.2	6,734.9	5,225.4	5,178.3	1,858.2	2,117.2	6,488.5	6,968.1	7,961.9	8,433.6	7,896.3	10,239.9	9,987.4	2,984	6,688.2	5,656.4	2,444.86	2,414.67	2,073.31	759.5	801.9
Nettovorderingen Numbers are in millions	16,073.7	13,086.6	11,802.5	11,818.2	10,746.1	28,257.8	59,204	65,886.5	23,583.9	45,994.6	41,330.3	35,776.7	36,313.2	25,427.2	21,462.7	20,556.4	17,204.14	14,213.51	10,949.67	5,452.4	5,365.1
Voorraad Numbers are in millions	7,507.1	4,904.6	5,123.5	4,282.7	3,843.4	11,928	5,876	8,821	5,850.1	14,551.8	16,713.9	16,367.2	12,232.7	11,892.5	10,412.1	10,949.2	10,663.63	9,156.12	5,958.88	1,777.5	1,789.4
Overige vlottende activa Numbers are in millions	2,475.3	1,882.8	2,347.9	3,264	15,999.6	92.6	6.3	140.4	66,326.7	4,874.7	2,937.7	2,184.3	1,480.2	5,192.2	2,455.4	4,537.1	3,703.76	3,645.51	2,206.03	959.9	1,091.9
Totaal vlottende activa Numbers are in millions	41,839.3	26,608.9	24,499.3	24,543.2	21,701.2	42,395.6	71,574.8	81,816	80,138.7	73,854.7	68,878.2	64,568.1	60,013.5	45,495.9	41,018.4	41,699.1	34,016.39	29,429.81	21,187.89	8,949.3	9,048.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,184.8	7,631	9,016.6	9,262.6	12,410.5	18,162.4	14,201.1	14,076.8	15,159.2	15,354.8	16,627.1	15,271.6	12,915.8	14,413.3	13,760.2	13,785.3	12,444.05	10,872.7	5,402.92	3,547.2	3,782.4
Goodwill Numbers are in millions	1,637.6	1,621.4	1,523.7	1,556.8	1,501.6	1,408.7	1,673.7	1,435.4	4,684.1	9,467.5	11,588.1	9,791.7	0	0	0	0	0	0	0	7.5	15.9
Immateriële activa Numbers are in millions	704.4	367.7	675.7	856.9	1,264.9	1,857	1,945.4	2,180.9	6,939.8	5,078.6	6,376.2	5,599.8	0	5,003.3	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,342	367.7	2,199.4	2,413.7	2,766.5	3,265.7	3,619.1	3,616.3	11,623.9	14,546.1	17,964.3	15,391.5	9,659.5	5,003.3	0	0	0	0	0	7.5	15.9
Langetermijnbeleggingen Numbers are in millions	-13,660.9	44.6	116.8	123.6	17.3	1,142.2	1,453.6	1,987	2,034.6	1,197.7	2,571.1	-2,106.3	-1,817.2	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,563	4,341.7	6,257.2	7,379.5	145.3	253.1	276.8	266.2	898.7	3,116.4	3,410	3,149.5	1,868.9	1,084.2	896	1,329.8	1,306.79	930.02	877.1	0	0
Overige niet-vlottende activa Numbers are in millions	14,989.2	3,190.4	169.8	299.6	30,017.5	38,139.7	68.8	118.7	338.3	1,845.2	707.8	5,253.3	5,011.5	6,747.1	5,535.7	1,672.1	934.32	644.6	650.98	735.7	753
Totaal niet-vlottende activa Numbers are in millions	14,418.1	15,575.4	17,759.8	19,479	45,357.1	60,963.1	19,619.4	20,065	30,054.7	36,060.2	41,280.3	36,959.6	27,638.5	27,247.9	20,191.9	16,787.2	14,685.16	12,447.32	6,931	4,290.4	4,551.3
Totaal activa Numbers are in millions	56,257.4	42,184.3	42,259.1	44,016.6	67,058.3	103,358.7	91,194.2	101,881	110,193.4	109,915.9	110,158.5	101,527.7	87,652	72,743.8	61,210.3	58,486.3	48,701.55	41,877.13	28,118.89	13,239.7	13,599.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,842.5	12,529.3	11,486.4	10,345.2	13,056.2	23,140.5	14,236.8	13,831.4	13,578.6	25,280.9	27,737.3	24,618.3	21,075.8	18,584.7	16,098	15,884	12,228.5	11,661.57	9,016.41	5,156.6	5,788
Kortlopende schulden Numbers are in millions	55.3	32.3	527.3	6,377.7	20,172.5	18,499.5	10,430.3	9,985.1	8,742.3	6,225.7	5,607.7	2,964.7	3,685.9	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	549	448.1	0	0	0	680.9	302.3	153.5	144.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6,846.7	2,370.5	10,903.5	13,600.8	18,809	13,509.1	915.7	782.1	630.8	3,469.6	3,333.3	0	3,139.9	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,736.3	2,369.7	5,667	5,667	5,667	5,667	29,063.5	27,773.2	31,249.2	14,355.9	17,120.4	19,032.4	13,612.5	15,307.7	14,071.7	16,123.6	14,194.51	10,686.52	6,459.51	727.7	785.7
Totaal kortlopende verplichtingen Numbers are in millions	25,480.8	17,301.8	28,584.2	35,990.7	57,704.7	60,816.1	54,646.3	52,371.8	54,200.9	49,332.1	53,798.7	46,615.4	41,514.1	33,892.4	30,169.7	32,007.6	26,423.01	22,348.09	15,475.92	5,884.3	6,573.7
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	119.1	137.8	3,143.3	8,465.1	9,417.6	17,402.2	8,372	5,042.4	5,990.2	19,039.1	16,322.5	15,550.1	6,162.6	4,703.1	5,009.5	7,182	8,419.51	9,044.72	4,221.91	3,145.4	3,388.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	428.5	447.5	352.3	395.3	0	673.3	723.5	540.2	654.7	731.1	2,183.7	647	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.6	8.3	38.3	46.8	566.5	2,387.6	357.2	2,623	3,427.1	2,006	1,878.3	1,468.6	1,355.9	1,244.3	945.3	847.7	718.68	511.84	450.74	5.3	118.9
Overige niet-vlottende verplichtingen Numbers are in millions	464.2	7.3	6.7	4.6	11	899.1	4	9.4	63.3	521.8	864.8	-0.1	1,706.4	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	588.9	581.9	3,635.8	8,868.8	10,390.4	20,688.9	9,406.5	8,398.3	10,020.8	22,221.6	19,796.7	19,202.3	9,871.9	5,947.4	5,954.8	8,029.7	9,138.19	9,556.56	4,672.65	3,150.7	3,507
Totaal passiva Numbers are in millions	26,069.7	17,883.7	32,220	44,859.5	68,095.1	81,505	64,052.8	60,770.1	64,221.7	71,553.7	73,595.4	65,817.7	51,386	39,839.8	36,124.5	40,037.3	35,561.2	31,904.65	20,148.57	9,035	10,080.7
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	3,054.7	3,054.3	2,883.7	2,676	1,253.5	1,253.5	1,253.5	1,253.5	1,253.5	1,253.5	1,253.5	1,283	1,283	1,283	1,283	733.2	733.17	733.17	523.7	523.7	523.7
Ingehouden winsten Numbers are in millions	9,094.3	-3,094.7	-6,190.1	-15,295.9	-8,277.9	11,513.9	15,830.8	27,541.5	33,075.1	37,875.3	30,841.3	29,279.9	29,908.5	27,431.3	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	27,119.7	10,775.6	10,920.1	6,743.4	-5,744.5	-7,408.4	-9,880.5	-9,588.2	-9,053.1	-20,990.7	-21,730.7	-18,891.3	-18,434.9	-16,773	-17,234.3	-17,040.2	-14,885.82	-12,479.51	-11,925.81	-4,693.8	-4,438.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-9,094.3	13,565.4	2,415.9	5,029.5	11,576.7	15,946.5	19,873.3	21,819.8	20,614.2	20,021.1	26,081.5	23,943.6	23,352.8	20,805.5	40,994.1	34,617.5	27,170.5	21,434.83	19,255.89	8,359.7	7,409.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,174.4	24,300.6	10,029.6	-847	-1,192.2	21,305.5	27,077.1	41,026.6	45,889.7	38,159.2	36,445.6	35,615.2	36,109.4	32,746.8	25,042.8	18,310.5	13,017.85	9,688.49	7,853.78	4,189.6	3,494.2
Totaal eigen vermogen Numbers are in millions	30,187.7	24,309.9	10,039.1	-842.9	-1,036.8	21,853.7	27,141.4	41,110.9	45,971.7	38,362.2	36,563.1	35,710	36,266	32,904	25,085.8	18,449	13,140.35	9,972.48	7,970.32	4,204.7	3,518.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,257.4	42,184.3	42,259.1	44,016.6	67,058.3	103,358.7	91,194.2	101,881	110,193.4	109,915.9	110,158.5	101,527.7	87,652	72,743.8	61,210.3	58,486.3	48,701.55	41,877.13	28,118.89	13,239.7	13,599.6

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