Eimco Elecon (India) Limited
NSE:EIMCOELECO.NS
2941.1 (INR) • At close July 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.227 | 78.836 | 26.567 | 30.76 | 94.343 | 67.557 | 35.558 | 40.165 | 22.78 | 15.194 | 42.534 | 39.633 | 35.95 | 43.616 | 24.101 | 31.205 | 26.702 | 49.672 | 93.569 | 47.265 |
| Kortetermijnbeleggingen
| 350.996 | 66.426 | 10.458 | 693.987 | 98.436 | 81.257 | 70.131 | 628.879 | 698.587 | 948.018 | 557.849 | 578.238 | 489.344 | 443.962 | 0 | 0 | 0 | 0 | 0 | 24.2 |
| Liquide middelen en kortetermijnbeleggingen
| 367.223 | 145.262 | 37.025 | 724.747 | 192.779 | 148.814 | 105.689 | 669.044 | 721.367 | 963.212 | 600.383 | 617.871 | 525.294 | 487.578 | 24.101 | 31.205 | 26.702 | 49.672 | 93.569 | 71.465 |
| Nettovorderingen
| 684.824 | 937.775 | 528.314 | 391.231 | 614.661 | 308.594 | 606.982 | 601.287 | 488.966 | 517.967 | 884.062 | 957.191 | 0 | 507.127 | 580 | 546.016 | 544.498 | 272.732 | 315.804 | 395.366 |
| Voorraad
| 1,124.117 | 857.857 | 787.873 | 709.37 | 371.939 | 526.996 | 401.608 | 392.512 | 341.87 | 377.121 | 309.274 | 253.4 | 542.596 | 422.618 | 726.988 | 771.736 | 697.978 | 480.207 | 503.725 | 576.7 |
| Overige vlottende activa
| 60.681 | 81.567 | 98.568 | 146.213 | 157.41 | 111.446 | 69.907 | 67.296 | 100.098 | 193.359 | 460.091 | 425.846 | 547.287 | 104.712 | 21.821 | 92.876 | 69.225 | 16.328 | 26.336 | 25.496 |
| Totaal vlottende activa
| 2,236.845 | 2,022.461 | 1,441.322 | 1,970.755 | 1,277.916 | 1,095.85 | 1,184.186 | 1,730.139 | 1,649.732 | 1,975.574 | 1,908.925 | 1,912.746 | 1,615.177 | 1,550.147 | 1,366.544 | 1,459.536 | 1,338.403 | 843.088 | 939.435 | 1,069.026 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 582.511 | 585.15 | 622.274 | 650.787 | 690.106 | 811.687 | 801.895 | 733.557 | 635.83 | 296.444 | 269.435 | 154.466 | 162.192 | 199.423 | 258.533 | 307.661 | 361.573 | 401.395 | 449.369 | 521.669 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 103.611 | 123.239 | 115.905 | 127.578 | 151.39 | 45.92 | 3.329 | 3.94 | 0.668 | 4.261 | 11.966 | 20.468 | 25.735 | 21.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 103.611 | 123.239 | 115.905 | 127.578 | 151.39 | 45.92 | 3.329 | 3.94 | 0.668 | 4.261 | 11.966 | 20.468 | 25.735 | 21.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,916.981 | 1,730.676 | 1,664.321 | 872.342 | 721.199 | 1,474.98 | 1,452.098 | 197.184 | 69.333 | -715.618 | -363.833 | -448.388 | -356.747 | -390.431 | 0 | 0 | 0 | 0 | 0 | 20.997 |
| Belastingvorderingen
| 0 | 0 | 42.903 | 32.108 | 3.788 | 2.893 | 2,342.848 | -1.2 | -0.668 | 9.607 | 5.921 | -20.468 | -25.735 | 464.914 | 0 | 0 | 0 | 0 | 0 | 1.437 |
| Overige niet-vlottende activa
| 1,956.809 | 42.133 | 1.031 | 1.031 | 852.154 | 103.171 | -2,254.313 | 716.27 | 784.2 | 973.732 | 606.262 | 628.871 | 530.637 | 0.001 | 62.616 | 25.589 | 38.541 | 89.591 | 23.717 | 0 |
| Totaal niet-vlottende activa
| 2,642.931 | 2,481.198 | 2,446.434 | 1,683.846 | 2,418.637 | 2,438.651 | 2,345.857 | 1,649.751 | 1,489.363 | 568.426 | 529.751 | 334.949 | 336.082 | 295.606 | 321.148 | 333.25 | 400.114 | 490.986 | 473.085 | 544.103 |
| Totaal activa
| 4,879.776 | 4,503.659 | 3,887.756 | 3,654.601 | 3,696.553 | 3,534.501 | 3,530.043 | 3,379.89 | 3,139.095 | 2,544 | 2,438.676 | 2,247.695 | 1,951.259 | 1,845.752 | 1,687.692 | 1,792.786 | 1,738.517 | 1,334.074 | 1,412.52 | 1,613.129 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 163.44 | 271.898 | 183.259 | 169.235 | 193.487 | 170.588 | 198.795 | 244.191 | 138.449 | 228.817 | 273.023 | 243.173 | 162.901 | 166.704 | 236.415 | 0 | 0 | 0 | 0 | 225.881 |
| Kortlopende schulden
| 0.305 | 2.751 | 4.019 | 2.494 | 7.318 | 1.651 | 25.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.476 |
| Belastingschulden
| 3.944 | 0 | 0 | 0 | 0 | 0 | 15.724 | 0 | 4.472 | 4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.623 |
| Uitgestelde opbrengsten
| 0 | 0 | 36.07 | 63.813 | 82.287 | 28.577 | 1.456 | 14.629 | 3.6 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 315.728 | 312.413 | 138.636 | 84.693 | 115.72 | 47.465 | 53.787 | 89.593 | 76.376 | 51.135 | 110.943 | 122.868 | 76.75 | 86.752 | 35.033 | 362.332 | 309.289 | 150.613 | 163.336 | -219.705 |
| Totaal kortlopende verplichtingen
| 483.417 | 587.062 | 325.914 | 255.616 | 311.025 | 219.704 | 273.432 | 333.784 | 222.897 | 317.163 | 383.966 | 366.041 | 239.651 | 253.456 | 271.448 | 362.332 | 309.289 | 150.613 | 163.336 | 452.275 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.987 | 1.333 | 2.352 | 1.478 | 9.573 | 23.559 | 12.633 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.132 | 203.124 | 72.853 | 234.84 | 198.301 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 9.398 | 14.799 | 14.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 75.688 | 52.756 | 50.809 | 66.861 | 94.449 | 98.113 | 95.217 | 85.426 | 91.235 | 120.61 | 0 | 1.944 | 6.472 | 11.101 | 17.206 | 27.421 | 35.323 | 45.102 | 52.834 | 64.211 |
| Overige niet-vlottende verplichtingen
| 0.269 | 0.802 | 52.177 | 69.104 | 97.34 | 101.922 | 100.77 | 93.996 | 99.908 | 5.568 | -104.037 | 5.191 | 5.277 | 5.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 76.944 | 54.891 | 54.529 | 70.582 | 112.413 | 125.481 | 113.403 | 100.174 | 99.908 | 5.568 | 5.904 | 7.135 | 11.749 | 16.795 | 17.206 | 138.553 | 238.446 | 117.955 | 287.673 | 262.512 |
| Totaal passiva
| 560.361 | 641.953 | 380.443 | 326.198 | 423.438 | 345.185 | 386.835 | 433.958 | 322.805 | 322.731 | 389.87 | 373.176 | 251.4 | 270.251 | 288.654 | 500.884 | 547.735 | 268.568 | 451.01 | 714.787 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 5,887.434 | 5,787.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 | 57.684 |
| Ingehouden winsten
| 0 | 1,484.003 | 1,129.61 | 950.7 | 895.412 | 811.613 | 765.505 | 568.229 | 528.587 | 46.996 | 41.103 | 30.663 | 36.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2,244.636 | 2,244.636 | 2,244.636 | 2,244.636 | -453.773 | -399.933 | -355.148 | -313.334 | -702.504 | -678.022 | -643.429 | -603.797 | -646.035 | -661.063 | -631.961 | -576.489 | -503.352 | -430.541 | 765.276 |
| Overige totale aandeelhoudersvermogen
| 4,261.731 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.381 | 1,606.172 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 | 75.383 |
| Totaal eigen vermogen van aandeelhouders
| 4,319.415 | 3,861.706 | 3,507.313 | 3,328.403 | 3,273.115 | 3,189.316 | 3,143.208 | 2,945.932 | 2,816.29 | 2,221.269 | 2,048.806 | 1,874.519 | 1,699.859 | 1,575.501 | 1,399.038 | 1,291.901 | 1,190.782 | 1,065.507 | 961.511 | 898.342 |
| Totaal eigen vermogen
| 4,319.415 | 3,861.706 | 3,507.313 | 3,328.403 | 3,273.115 | 3,189.316 | 3,143.208 | 2,945.932 | 2,816.29 | 2,221.269 | 2,048.806 | 1,874.519 | 1,699.859 | 1,575.501 | 1,399.038 | 1,291.901 | 1,190.782 | 1,065.507 | 961.511 | 898.342 |
| Totaal passiva en aandeelhoudersvermogen
| 4,879.776 | 4,503.659 | 3,887.756 | 3,654.601 | 3,696.553 | 3,534.501 | 3,530.043 | 3,379.89 | 3,139.095 | 2,544 | 2,438.676 | 2,247.695 | 1,951.259 | 1,845.752 | 1,687.692 | 1,792.786 | 1,738.517 | 1,334.074 | 1,412.52 | 1,613.129 |