Eimco Elecon (India) Limited

NSE:EIMCOELECO.NS

1964 (INR) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 78.83626.56730.7694.34367.55735.55840.16522.7815.19442.53439.63335.9543.61624.10131.20526.70249.67293.569
Kortetermijnbeleggingen 66.42610.458693.98798.43681.25770.131628.879698.587948.018557.849578.238489.344443.96200000
Liquide middelen en kortetermijnbeleggingen 145.26237.025724.747192.779148.814105.689669.044721.367963.212600.383617.871525.294487.57824.10131.20526.70249.67293.569
Nettovorderingen 937.775528.314391.231614.661308.594606.982601.287488.966517.967884.062957.1910507.127580546.016544.498272.732315.804
Voorraad 857.857787.873709.37371.939526.996401.608392.512341.87377.121309.274253.4542.596422.618726.988771.736697.978480.207503.725
Overige vlottende activa 81.56798.568146.213157.41111.44669.90767.296100.098193.359460.091425.846547.287104.71221.82192.87669.22516.32826.336
Totaal vlottende activa 2,022.4611,441.3221,970.7551,277.9161,095.851,184.1861,730.1391,649.7321,975.5741,908.9251,912.7461,615.1771,550.1471,366.5441,459.5361,338.403843.088939.435
Niet-vlottende activa:
Materiële vaste activa, netto 585.15622.274650.787690.106811.687801.895733.557635.83296.444269.435154.466162.192199.423258.533307.661361.573401.395449.369
Goodwill 000000000000000000
Immateriële activa 123.239115.905127.578151.3945.923.3293.940.6684.26111.96620.46825.73521.69900000
Goodwill en immateriële activa 123.239115.905127.578151.3945.923.3293.940.6684.26111.96620.46825.73521.69900000
Langetermijnbeleggingen 1,730.6761,664.321872.342721.1991,474.981,452.098197.18469.333-715.618-363.833-448.388-356.747-390.43100000
Belastingvorderingen 042.90332.1083.7882.8932,342.848-1.2-0.6689.6075.921-20.468-25.735464.91400000
Overige niet-vlottende activa 42.1331.0311.031852.154103.171-2,254.313716.27784.2973.732606.262628.871530.6370.00162.61625.58938.54189.59123.717
Totaal niet-vlottende activa 2,481.1982,446.4341,683.8462,418.6372,438.6512,345.8571,649.7511,489.363568.426529.751334.949336.082295.606321.148333.25400.114490.986473.085
Totaal activa 4,503.6593,887.7563,654.6013,696.5533,534.5013,530.0433,379.893,139.0952,5442,438.6762,247.6951,951.2591,845.7521,687.6921,792.7861,738.5171,334.0741,412.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 271.898183.259169.235193.487170.588198.795244.191138.449228.817273.023243.173162.901166.704236.4150000
Kortlopende schulden 2.7514.0192.4947.3181.65125.815000000000000
Belastingschulden 0000015.72404.4724.848000000000
Uitgestelde opbrengsten 036.0763.81382.28728.5771.45614.6293.62.498000000000
Overige kortlopende verplichtingen 312.413138.63684.693115.7247.46553.78789.59376.37651.135110.943122.86876.7586.75235.033362.332309.289150.613163.336
Totaal kortlopende verplichtingen 587.062325.914255.616311.025219.704273.432333.784222.897317.163383.966366.041239.651253.456271.448362.332309.289150.613163.336
Langlopende verplichtingen:
Langetermijnschulden 1.3332.3521.4789.57323.55912.6336.1780000000111.132203.12472.853234.84
Uitgestelde opbrengsten niet-vlottend 0009.39814.79914.516000000000000
Uitgestelde belastingverplichtingen niet-vlottend 52.75650.80966.86194.44998.11395.21785.42691.235120.6101.9446.47211.10117.20627.42135.32345.10252.834
Overige niet-vlottende verplichtingen 0.80252.17769.10497.34101.922100.7793.99699.9085.568-104.0375.1915.2775.69400000
Totaal niet-vlottende verplichtingen 54.89154.52970.582112.413125.481113.403100.17499.9085.5685.9047.13511.74916.79517.206138.553238.446117.955287.673
Totaal passiva 641.953380.443326.198423.438345.185386.835433.958322.805322.731389.87373.176251.4270.251288.654500.884547.735268.568451.01
Eigen vermogen:
Preferente aandelen 00005,887.4345,787.486000000000000
Gewone aandelen 57.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.68457.684
Ingehouden winsten 1,484.0031,129.61950.7895.412811.613765.505568.229528.58746.99641.10330.66336.003000000
Overige gereserveerde algehele resultaten 2,244.6362,244.6362,244.6362,244.636-453.773-399.933-355.148-313.334-702.504-678.022-643.429-603.797-646.035-661.063-631.961-576.489-503.352-430.541
Overige totale aandeelhoudersvermogen 75.38375.38375.38375.38375.38375.38375.38375.38375.38375.38375.3811,606.17275.38375.38375.38375.38375.38375.383
Totaal eigen vermogen van aandeelhouders 3,861.7063,507.3133,328.4033,273.1153,189.3163,143.2082,945.9322,816.292,221.2692,048.8061,874.5191,699.8591,575.5011,399.0381,291.9011,190.7821,065.507961.511
Totaal eigen vermogen 3,861.7063,507.3133,328.4033,273.1153,189.3163,143.2082,945.9322,816.292,221.2692,048.8061,874.5191,699.8591,575.5011,399.0381,291.9011,190.7821,065.507961.511
Totaal passiva en aandeelhoudersvermogen 4,503.6593,887.7563,654.6013,696.5533,534.5013,530.0433,379.893,139.0952,5442,438.6762,247.6951,951.2591,845.7521,687.6921,792.7861,738.5171,334.0741,412.52