E2E Networks Limited
NSE:E2E.NS
2753.5 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 90.105 | 163.131 | 38.434 | 6.91 | 79.141 | 37.484 | 27.053 | 25.031 | 7.776 | 3.915 | 2.696 | 1.811 |
| Kortetermijnbeleggingen
| 48.962 | 82.419 | 29.524 | 45 | 90 | 176.456 | 40.103 | 2.186 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.105 | 245.55 | 67.958 | 6.91 | 79.141 | 213.94 | 67.156 | 25.031 | 7.776 | 3.915 | 2.696 | 1.811 |
| Nettovorderingen
| 25.637 | 38.214 | 20.2 | 20.04 | 18.946 | 15.135 | 32.298 | 15.536 | 11.08 | 0.542 | 1.311 | 1.452 |
| Voorraad
| 0 | -32.169 | 1.11 | 57.411 | -18.946 | 24.169 | 0 | -15.536 | -11.08 | -0.542 | -1.311 | -1.452 |
| Overige vlottende activa
| 269.661 | 9.748 | 4.348 | 16.5 | 97.148 | -0 | 70.567 | 19.908 | 22.412 | 5.942 | 3.163 | 2.944 |
| Totaal vlottende activa
| 385.403 | 261.343 | 93.616 | 100.862 | 176.289 | 253.244 | 137.723 | 44.939 | 30.188 | 9.857 | 5.859 | 4.755 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,981.689 | 284.925 | 237.614 | 198.765 | 95.976 | 112.753 | 96.744 | 112.247 | 106.154 | 69.773 | 19.047 | 9.98 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 122.226 | 135.107 | 132.328 | 17.753 | 0.086 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 122.226 | 135.107 | 132.328 | 17.753 | 0.086 | 0.049 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -10.299 | -29.89 | 0.144 | 0.15 | 0.1 | 0.123 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.299 | 452.62 | 16.233 | 10.591 | 10.591 | 10.591 | 6.171 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.038 | -420.032 | 0.058 | 0.1 | 0.18 | 0.45 | 0 | 0 | -0.001 | 0 | 0.47 | 1.599 |
| Totaal niet-vlottende activa
| 2,166.953 | 422.73 | 386.377 | 227.359 | 106.933 | 123.966 | 102.915 | 112.247 | 106.153 | 69.773 | 19.517 | 11.579 |
| Totaal activa
| 2,552.356 | 684.073 | 479.993 | 328.22 | 283.222 | 377.21 | 240.638 | 157.186 | 136.341 | 79.63 | 25.376 | 16.334 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 60.387 | 25.013 | 22.49 | 21.622 | 17.073 | 17.75 | 21.433 | 7.97 | 4.354 | 4.917 | 3.94 | 4.289 |
| Kortlopende schulden
| 261.337 | 26.202 | 7.239 | 38.038 | -2.148 | -8.602 | 0 | 6.925 | 24.735 | 1.272 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 6.941 | 2.331 | 3.063 | 3.747 | 4.948 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 56.912 | 12.34 | 0.396 | 2.148 | 8.602 | 0 | 9.263 | 5.146 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 250.078 | 32.618 | 26.972 | 24.601 | 14.855 | 16.308 | 45.083 | 0.824 | 1.581 | 4.564 | 3.189 | 2.195 |
| Totaal kortlopende verplichtingen
| 571.802 | 140.745 | 69.041 | 84.656 | 31.928 | 34.058 | 66.516 | 24.982 | 35.816 | 10.753 | 7.129 | 6.484 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 884.962 | 32.677 | 13.783 | 0 | 0 | 0 | 0 | 15.069 | 25.708 | 18.294 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 293.991 | 9.854 | 6.332 | 0 | 0 | 0 | 0 | 0 | 1.405 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 84.119 | 8.907 | 6.265 | 12.097 | 0 | 0 | 0 | 4.81 | 5.872 | 4.418 | 1.043 | 0.616 |
| Overige niet-vlottende verplichtingen
| 8.97 | -2.111 | -0.015 | -4.537 | 7.513 | 7.83 | 4.026 | 2.649 | -0.002 | 0.86 | 0.321 | 0.166 |
| Totaal niet-vlottende verplichtingen
| 1,272.042 | 49.327 | 26.365 | 7.56 | 7.513 | 7.83 | 4.026 | 22.528 | 32.983 | 23.572 | 1.364 | 0.782 |
| Totaal passiva
| 1,843.844 | 190.072 | 95.406 | 92.216 | 39.441 | 41.888 | 70.542 | 47.51 | 68.799 | 34.325 | 8.493 | 7.266 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 424.808 | 323.202 | 0 | 0 | 0 | 0 | 1.005 | 1.005 | 1.005 | 0.467 | 0.333 |
| Gewone aandelen
| 144.751 | 144.751 | 144.751 | 144.291 | 142.911 | 142.911 | 114.951 | 3.708 | 3.708 | 3.695 | 3.157 | 2.985 |
| Ingehouden winsten
| 0 | 157.958 | 57.581 | -36.25 | -24.942 | 68.591 | 51.26 | 78.66 | 36.526 | 14.302 | 5.881 | 3.066 |
| Overige gereserveerde algehele resultaten
| 563.761 | 69.193 | 61.385 | 13.244 | 6.653 | 4.66 | 3.885 | -1.005 | -1.005 | -1.005 | 0 | 0.3 |
| Overige totale aandeelhoudersvermogen
| 0 | -302.709 | -202.332 | 114.719 | 119.159 | 119.159 | 0 | 27.308 | 27.308 | 27.308 | 7.378 | 2.384 |
| Totaal eigen vermogen van aandeelhouders
| 708.512 | 494.001 | 384.587 | 236.004 | 243.781 | 335.322 | 170.097 | 109.676 | 67.542 | 45.305 | 16.883 | 9.068 |
| Totaal eigen vermogen
| 708.512 | 494.001 | 384.587 | 236.004 | 243.781 | 335.322 | 170.097 | 109.676 | 67.542 | 45.305 | 16.883 | 9.068 |
| Totaal passiva en aandeelhoudersvermogen
| 2,552.356 | 684.073 | 479.993 | 328.22 | 283.222 | 377.21 | 240.638 | 157.186 | 136.341 | 79.63 | 25.376 | 16.334 |