Eimco Elecon (India) Limited
NSE:EIMCOELECO.NS
3071.85 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.197 | 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 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 146.623 | 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 |
| Nettovorderingen
| 937.775 | 542.879 | 442.819 | 624.557 | 337.96 | 638.911 | 633.151 | 488.966 | 553.949 | 884.062 | 957.191 | 482.291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 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 |
| Overige vlottende activa
| 80.206 | 73.545 | 93.819 | 88.641 | 420.04 | 676.889 | 668.583 | 97.529 | 635.241 | 999.268 | 1,041.475 | 547.287 | 639.951 | 615.455 | 656.595 | 613.723 | 313.21 | 342.14 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 1,770.317 | 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 |
| Belastingvorderingen
| -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 |
| Overige niet-vlottende activa
| 2.492 | 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 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 271.898 | 183.259 | 168.886 | 193.487 | 170.588 | 198.795 | 244.191 | 138.449 | 202.082 | 273.023 | 243.173 | 162.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2.751 | 4.019 | 2.494 | 1.818 | 1.651 | -1.456 | -14.629 | -3.6 | -2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 15.724 | 0 | 4.472 | 4.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 231.633 | 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 |
| Overige kortlopende verplichtingen
| 80.78 | 102.566 | 20.423 | 33.433 | 18.888 | 74.637 | 89.593 | 84.448 | 115.081 | 110.943 | 122.868 | 76.75 | 253.456 | 271.448 | 362.332 | 309.289 | 150.613 | 163.336 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.333 | 2.352 | 1.478 | 15.073 | 23.559 | 16.303 | 6.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.132 | 203.124 | 72.853 | 234.84 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 9.398 | 14.799 | 14.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.802 | 1.368 | 2.243 | -6.507 | -10.99 | -12.633 | 8.57 | 8.673 | -115.042 | 5.904 | 5.191 | 5.277 | 5.694 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,887.434 | 5,787.486 | 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 |
| Ingehouden winsten
| 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 |
| Overige gereserveerde algehele resultaten
| 3,804.022 | 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 |
| Overige totale aandeelhoudersvermogen
| -1,484.003 | 75.383 | 75.383 | 75.383 | -3,113.642 | -3,067.534 | 2,675.167 | 2,543.353 | 2,819.093 | 2,628.041 | 2,429.601 | 2,209.969 | 2,163.852 | 2,002.417 | 1,866.179 | 1,709.587 | 1,511.175 | 1,334.368 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |