E2E Networks Limited
NSE:E2E.NS
5121.35 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 843.555 | -90.105 | 12.391 | -410.423 | 369.539 | -215.66 | 163.131 | -121.506 | 54.655 | -67.958 | 38.434 | 45.521 | 6.91 | 6.91 | 74.589 | -124.141 | 79.141 | 124.141 | 134.701 | 134.701 | 37.484 | 37.484 | 13.957 | 13.957 | 27.053 | 53.078 | 42.282 | 42.282 |
| Kortetermijnbeleggingen
| 3,338.626 | 180.21 | 48.962 | 820.846 | 77.221 | 431.32 | 82.419 | 243.012 | 90.946 | 135.916 | 29.524 | 0 | 0 | 0 | 0 | 248.282 | 0 | 0 | 22.184 | 22.184 | 176.456 | 176.456 | 234.992 | 234.992 | 40.103 | 29.999 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,182.181 | 90.105 | 90.105 | 410.423 | 446.76 | 215.66 | 245.55 | 121.506 | 145.601 | 67.958 | 67.958 | 45.521 | 6.91 | 6.91 | 74.589 | 124.141 | 79.141 | 124.141 | 156.885 | 156.885 | 213.94 | 213.94 | 248.949 | 248.949 | 67.156 | 83.077 | 42.282 | 42.282 |
| Nettovorderingen
| 75.943 | 0 | 25.637 | 0 | 15.704 | 0 | 38.214 | 0 | 3.498 | 0 | 17.25 | 1.31 | 15.911 | 15.911 | 0 | 0 | 15.295 | 15.295 | 4.075 | 4.075 | 14.818 | 14.818 | 13.89 | 13.89 | 27.935 | 21.74 | 25.387 | 25.387 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -32.169 | 0 | 0 | 0 | 4.06 | 18.428 | 61.54 | 0 | 0 | 0 | -15.295 | 0 | 32.565 | 0 | 24.486 | 0 | -13.89 | 0 | 0 | -21.74 | 0 | 0 |
| Overige vlottende activa
| 383.077 | 0 | 269.661 | 0 | 16.413 | 0 | 9.748 | 0 | 8.189 | 0 | 4.348 | 19.762 | 16.5 | 61.411 | 13.198 | 0 | 97.148 | 36.852 | 8.384 | 40.949 | -0 | 24.486 | 30.599 | 16.709 | 70.567 | 28.632 | 10.168 | 10.168 |
| Totaal vlottende activa
| 4,641.201 | 90.105 | 385.403 | 410.423 | 478.877 | 215.66 | 261.343 | 121.506 | 157.288 | 67.958 | 93.616 | 85.021 | 100.862 | 84.232 | 120.601 | 124.141 | 176.289 | 176.289 | 201.909 | 201.909 | 253.244 | 253.244 | 279.547 | 279.547 | 137.723 | 111.709 | 77.837 | 77.837 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,827.936 | 0 | 1,981.689 | 0 | 416.677 | 0 | 284.925 | 0 | 272.63 | 0 | 237.614 | 225.783 | 198.765 | 198.765 | 165.422 | 0 | 95.976 | 95.976 | 130.668 | 130.668 | 112.753 | 112.753 | 119.971 | 119.971 | 96.744 | 115.618 | 114.891 | 114.891 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 133.372 | 0 | 122.226 | 0 | 135.58 | 0 | 135.107 | 0 | 132.092 | 0 | 132.328 | 17.235 | 17.753 | 66.3 | 0.083 | 0 | 0.086 | 0.086 | 0.048 | 0.048 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 133.372 | 0 | 122.226 | 0 | 135.58 | 0 | 135.107 | 0 | 132.092 | 0 | 132.328 | 17.235 | 17.753 | 66.3 | 0.083 | 0 | 0.086 | 0.086 | 0.048 | 0.048 | 0.049 | 0.049 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 43.071 | 0 | -10.299 | 0 | 0 | 0 | -29.89 | 0 | -24.095 | 0 | -49.449 | 0 | 0.15 | 0 | 0.15 | 0 | 0.1 | 0.1 | 0.15 | 0 | 0.1 | 0.1 | -6.752 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 10.299 | 0 | 0 | 0 | 452.62 | 0 | 437.118 | 0 | 65.826 | 10.591 | 10.591 | 0 | 10.591 | 0 | 10.591 | 0 | 10.591 | 0 | 10.591 | 0 | 6.752 | 0 | 6.171 | 2.485 | 0 | 0 |
| Overige niet-vlottende activa
| 36.301 | -90.105 | 63.038 | -410.423 | 0 | -215.66 | -420.032 | -121.506 | -404.722 | -67.958 | 0.058 | 4.943 | 0.1 | 16.88 | 0.134 | -124.141 | 0.18 | 10.771 | 0.127 | 10.868 | 0.473 | 11.064 | 6.752 | 6.752 | 0 | 0 | -114.891 | -114.891 |
| Totaal niet-vlottende activa
| 3,040.68 | -90.105 | 2,166.953 | -410.423 | 552.257 | -215.66 | 422.73 | -121.506 | 413.023 | -67.958 | 386.377 | 258.552 | 227.359 | 281.945 | 176.38 | -124.141 | 106.933 | 106.933 | 141.584 | 141.584 | 123.966 | 123.966 | 126.771 | 126.771 | 102.915 | 118.103 | 114.891 | 114.891 |
| Totaal activa
| 7,681.881 | 0 | 2,552.356 | 0 | 1,031.134 | 0 | 684.073 | 0 | 570.311 | 0 | 479.993 | 343.573 | 328.22 | 366.177 | 296.981 | 0 | 283.222 | 283.222 | 343.493 | 343.493 | 377.21 | 377.21 | 406.319 | 406.319 | 240.638 | 229.812 | 192.728 | 192.728 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 207.442 | 0 | 60.387 | 0 | 36.141 | 0 | 25.013 | 0 | 32.673 | 0 | 22.49 | 30.086 | 21.622 | 21.623 | 18.01 | 0 | 17.073 | 17.073 | 20.928 | 20.928 | 17.75 | 17.75 | 14.265 | 14.265 | 21.433 | 36.846 | 16.778 | 16.778 |
| Kortlopende schulden
| 415.876 | 0 | 261.337 | 0 | 73.542 | 0 | 26.202 | 0 | 17.252 | 0 | 7.239 | 0 | 38.038 | 38.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.583 | 0.583 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 16.341 | 0 | 0 | 0 | 0 | 0 | 6.941 | 0 | 2.331 | 0 | 0 | 0 | 3.063 | 0 | 0 | 0 | 3.747 | 0 | 0 | 0 | 4.948 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 60.769 | 0 | 56.912 | 0 | 11.591 | 0 | 12.34 | 0 | 2.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.757 | 0 | 0 |
| Overige kortlopende verplichtingen
| 623.667 | 0 | 250.078 | 0 | 41.486 | 0 | 32.618 | 0 | 30.396 | 0 | 26.972 | 32.883 | 22.666 | 24.997 | 26.258 | 0 | 14.855 | 14.855 | 16.809 | 16.809 | 16.308 | 16.308 | 40.404 | 40.404 | 45.083 | 1.23 | 19.912 | 19.912 |
| Totaal kortlopende verplichtingen
| 1,246.985 | 0 | 571.802 | 0 | 211.938 | 0 | 140.745 | 0 | 91.912 | 0 | 69.041 | 62.969 | 84.656 | 84.658 | 44.268 | 0 | 31.928 | 31.928 | 37.737 | 37.737 | 34.058 | 34.058 | 54.669 | 54.669 | 66.516 | 63.834 | 37.273 | 37.273 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 896.355 | 0 | 884.962 | 0 | 159.841 | 0 | 32.677 | 0 | 21.423 | 0 | 13.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 499.74 | 0 | 293.991 | 0 | 0 | 0 | 9.854 | 0 | 11.51 | 0 | 6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 155.6 | 0 | 84.119 | 0 | 26.027 | 0 | 8.907 | 0 | 10.392 | 0 | 6.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.184 | 0 | 8.97 | 0 | 8.307 | 0 | -2.111 | 0 | -4.1 | 0 | -0.015 | 15.977 | 7.56 | 0 | 8.197 | 0 | 7.513 | 0 | 10.297 | 0 | 7.83 | 0 | 5.504 | 0 | 4.026 | 3.675 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,560.879 | 0 | 1,272.042 | 0 | 194.175 | 0 | 49.327 | 0 | 39.225 | 0 | 26.365 | 15.977 | 7.56 | 0 | 8.197 | 0 | 7.513 | 0 | 10.297 | 0 | 7.83 | 0 | 5.504 | 0 | 4.026 | 3.675 | 0 | 0 |
| Totaal passiva
| 2,807.864 | 0 | 1,843.844 | 0 | 406.113 | 0 | 190.072 | 0 | 131.137 | 0 | 95.406 | 78.946 | 92.216 | 84.658 | 52.465 | 0 | 39.441 | 31.928 | 48.034 | 37.737 | 41.888 | 34.058 | 60.173 | 54.669 | 70.542 | 67.509 | 37.273 | 37.273 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 484.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.005 | 1.005 | 1.005 |
| Gewone aandelen
| 168.843 | 0 | 144.751 | 0 | 144.751 | 0 | 144.751 | 0 | 144.751 | 0 | 144.751 | 144.751 | 144.291 | 144.291 | 143.831 | 0 | 142.911 | 142.911 | 142.911 | 142.911 | 142.911 | 142.911 | 142.451 | 142.451 | 114.951 | 3.708 | 2.703 | 2.703 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 157.958 | 0 | 0 | 0 | 57.581 | 0 | -36.25 | -7.566 | 0 | 0 | -24.942 | -24.942 | 0 | 0 | 68.591 | 68.591 | 0 | 0 | 51.26 | 131.287 | 117.367 | 117.367 |
| Overige gereserveerde algehele resultaten
| 0 | 708.512 | 563.761 | 625.021 | 480.27 | 494.001 | 9.539 | 439.174 | 294.423 | 384.587 | 61.225 | 119.876 | 13.244 | 13.244 | 0 | 243.781 | 6.653 | 6.653 | 152.548 | 152.548 | 4.66 | 4.66 | 203.695 | 203.695 | 3.885 | -1.005 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 4,705.174 | 0 | 0 | 0 | 0 | 0 | -302.709 | 0 | 0 | 0 | 121.03 | 0 | 114.719 | 124.125 | 100.685 | 0 | 119.159 | 119.159 | 0 | 0 | 119.159 | 119.159 | 0 | 0 | 0 | 27.308 | 27.308 | 27.308 |
| Totaal eigen vermogen van aandeelhouders
| 4,874.017 | 708.512 | 708.512 | 625.021 | 625.021 | 494.001 | 494.001 | 439.174 | 439.174 | 384.587 | 384.587 | 264.627 | 236.004 | 274.094 | 244.516 | 243.781 | 243.781 | 243.781 | 295.459 | 295.459 | 335.322 | 335.322 | 346.146 | 346.146 | 170.097 | 162.303 | 148.383 | 148.383 |
| Totaal eigen vermogen
| 4,874.017 | 708.512 | 708.512 | 625.021 | 625.021 | 494.001 | 494.001 | 439.174 | 439.174 | 384.587 | 384.587 | 264.627 | 236.004 | 274.094 | 244.516 | 243.781 | 243.781 | 243.781 | 295.459 | 295.459 | 335.322 | 335.322 | 346.146 | 346.146 | 170.097 | 162.303 | 148.383 | 148.383 |
| Totaal passiva en aandeelhoudersvermogen
| 7,681.881 | 708.512 | 2,552.356 | 625.021 | 1,031.134 | 494.001 | 684.073 | 439.174 | 570.311 | 384.587 | 479.993 | 343.573 | 328.22 | 358.752 | 296.981 | 243.781 | 283.222 | 275.709 | 343.493 | 333.196 | 377.21 | 369.38 | 406.319 | 400.815 | 240.638 | 229.812 | 185.656 | 185.656 |