Eldeco Housing and Industries Limited
NSE:ELDEHSG.NS
856.85 (INR) • At close October 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,173.856 | 1,416.222 | 1,315.809 | 1,185.325 | 883.051 | 640.314 | 316.357 | 472.731 | 849.751 | 337.284 | 401.67 | 531.338 | 597.497 | 656.33 | 363.724 | 372.148 |
| Kortetermijnbeleggingen
| 35.886 | 117.066 | 10.617 | 241.045 | 25.962 | 187.97 | 108.657 | 312.692 | 708.992 | 16.327 | 16.327 | 3.454 | 60.83 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,173.856 | 1,533.288 | 1,326.426 | 1,426.37 | 909.012 | 828.284 | 425.014 | 472.731 | 849.751 | 353.611 | 417.997 | 534.792 | 658.327 | 656.33 | 363.724 | 372.148 |
| Nettovorderingen
| 33.066 | 29.706 | 1,058.573 | 1,106.833 | 996.259 | 924.905 | 1,328.145 | 978.307 | 760.024 | 684.757 | 768.215 | 797.718 | 593.552 | 0 | 0 | 0 |
| Voorraad
| 4,372.418 | 2,602.298 | 2,060.03 | 1,861.751 | 2,382.13 | 2,382.984 | 1,977.245 | 1,750.223 | 1,608.72 | 1,440.262 | 1,118.413 | 802.291 | 889.157 | 933.68 | 550.301 | 405.368 |
| Overige vlottende activa
| 458.86 | 632.068 | 0.001 | -0 | 162.124 | 71.918 | 0 | 1,550.904 | 538.873 | 114.03 | 64.882 | 87.783 | 9.541 | 515.109 | 438.191 | 292.946 |
| Totaal vlottende activa
| 6,038.2 | 4,797.36 | 4,445.03 | 4,394.955 | 4,449.525 | 4,208.092 | 3,730.404 | 3,773.859 | 3,757.369 | 2,592.66 | 2,369.508 | 2,222.584 | 2,150.577 | 2,105.119 | 1,352.216 | 1,070.462 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 51.648 | 58.925 | 52.465 | 55.888 | 54.96 | 28.303 | 29.279 | 34.878 | 37.318 | 41.139 | 45.992 | 49.416 | 53.86 | 41.461 | 59.678 | 50.424 |
| Goodwill
| 128.793 | 128.793 | 128.793 | 128.813 | 128.813 | 100.259 | 100.259 | 100.259 | 22.086 | 27.134 | 0.188 | 0.163 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.161 | 0.117 | 0.131 | 0.224 | 0.316 | 0.414 | 0.513 | 0.301 | 22.664 | 0.856 | 1.145 | 1.661 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 128.954 | 128.91 | 128.924 | 129.037 | 129.129 | 100.673 | 100.771 | 100.56 | 22.664 | 27.991 | 1.333 | 1.824 | 0.304 | 0.392 | 0.493 | 0.543 |
| Langetermijnbeleggingen
| 702.985 | 1.326 | 0.534 | 0.484 | 0.412 | 1.337 | -107.336 | 12.294 | 18.365 | -4.58 | 6.44 | 4.633 | -51.6 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.983 | 586.425 | 2.543 | 5.918 | 5.398 | 11.943 | 1.804 | -12.294 | -18.365 | 58.572 | 47.332 | 25.05 | 84.929 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.002 | 527.417 | 42.017 | 49.924 | 38.515 | 168.62 | 67.158 | 98.804 | 31.715 | 31.508 | 52.248 | 10.856 | 8.615 | 7.163 | 119.273 |
| Totaal niet-vlottende activa
| 884.57 | 775.588 | 711.883 | 233.344 | 239.824 | 180.771 | 193.139 | 202.596 | 158.787 | 154.836 | 132.605 | 133.171 | 98.349 | 50.468 | 67.333 | 170.24 |
| Totaal activa
| 6,922.77 | 5,572.948 | 5,156.913 | 4,628.299 | 4,689.349 | 4,388.862 | 3,923.542 | 3,976.455 | 3,916.156 | 2,747.496 | 2,502.113 | 2,355.755 | 2,248.926 | 2,155.587 | 1,419.549 | 1,240.702 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 204.585 | 171.827 | 126.789 | 253.807 | 359.958 | 334.399 | 131.045 | 214.897 | 100.397 | 135.417 | 152.142 | 305.852 | 206.106 | 242.113 | 266.106 | 199.655 |
| Kortlopende schulden
| 10.286 | 9.452 | 8.89 | 8.562 | 7.897 | 4.607 | 22.015 | 86.431 | 528.241 | 34.143 | 32.262 | 34.332 | 26.108 | 16.541 | 0 | 0 |
| Belastingschulden
| 0.457 | 16.55 | 10.143 | 13.151 | 0.117 | 32.685 | 2.108 | 2.962 | 8.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.457 | 58.153 | 1,849.904 | 1,660.849 | 2,165.015 | 2,189.023 | 2,236.813 | 2,286.777 | 9.436 | 6.233 | 27.002 | 23.939 | 2.286 | 1,302.113 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,143.541 | 1,846.945 | -0.017 | -0 | -0 | -0 | 0 | 96.341 | 2,187.048 | 1,656.162 | 1,468.594 | 1,297.065 | 1,414.496 | 9.523 | 608.264 | 600.816 |
| Totaal kortlopende verplichtingen
| 2,358.869 | 2,086.377 | 1,985.566 | 1,923.217 | 2,532.869 | 2,528.029 | 2,389.873 | 2,684.446 | 2,825.122 | 1,831.955 | 1,680.001 | 1,661.188 | 1,648.995 | 1,570.289 | 874.37 | 800.471 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 818.572 | 16.21 | 21.056 | 25.338 | 29.293 | -7.942 | -6.789 | 0 | 0 | 6.064 | 21.318 | 35.902 | 15.655 | 46.47 | 86.274 | 63.53 |
| Uitgestelde opbrengsten niet-vlottend
| 6.686 | 5.697 | 4.666 | 3.893 | 2.62 | 2.115 | 2.195 | 33.299 | 0 | 8.282 | 10.66 | 9.654 | 7.254 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.904 | 0.344 | 65.927 | 25.846 | 17.488 | 7.942 | 6.789 | 6.204 | 4.475 | 3.271 | 1.333 | 2.009 | 2.315 | 2.633 | 3.428 | 1.622 |
| Overige niet-vlottende verplichtingen
| 30.006 | 18.984 | -0.001 | 0 | 0 | 21.387 | 30.883 | 6.885 | 27.599 | 15.439 | 9.757 | 9.595 | 2.15 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 858.168 | 41.235 | 91.648 | 55.078 | 49.401 | 23.502 | 33.078 | 46.388 | 32.073 | 33.055 | 43.067 | 57.16 | 27.374 | 49.103 | 89.702 | 65.152 |
| Totaal passiva
| 3,217.037 | 2,127.612 | 2,077.214 | 1,978.295 | 2,582.27 | 2,551.531 | 2,422.951 | 2,730.834 | 2,857.195 | 1,865.01 | 1,723.068 | 1,718.349 | 1,676.37 | 1,619.392 | 964.073 | 865.623 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 | 19.666 |
| Ingehouden winsten
| 3,401.542 | 3,141.625 | 2,776.46 | 2,347.147 | 1,804.379 | 1,527.723 | 1,310.952 | 1,068.489 | 916.576 | 736.907 | 634.447 | 503.872 | 447.197 | 458.979 | 381.267 | 303.88 |
| Overige gereserveerde algehele resultaten
| 3,686.067 | 181.068 | 180.599 | 180.214 | 180.056 | 149.528 | 149.23 | 149.195 | 122.718 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,401.542 | 102.977 | 102.978 | 102.977 | 102.977 | 102.977 | 0 | -1.476 | 0 | 125.778 | 124.778 | 113.713 | 105.671 | 57.527 | 54.527 | 51.527 |
| Totaal eigen vermogen van aandeelhouders
| 3,705.733 | 3,445.336 | 3,079.703 | 2,650.004 | 2,107.079 | 1,799.894 | 1,479.848 | 1,235.873 | 1,058.96 | 882.485 | 779.025 | 637.385 | 572.533 | 536.172 | 455.46 | 375.073 |
| Totaal eigen vermogen
| 3,705.733 | 3,445.336 | 3,079.699 | 2,650.004 | 2,107.079 | 1,837.331 | 1,500.591 | 1,245.62 | 1,058.96 | 882.486 | 779.045 | 637.406 | 572.556 | 536.195 | 455.476 | 375.079 |
| Totaal passiva en aandeelhoudersvermogen
| 6,922.77 | 5,572.948 | 5,156.913 | 4,628.299 | 4,689.349 | 4,388.862 | 3,923.542 | 3,976.455 | 3,916.156 | 2,747.496 | 2,502.113 | 2,355.755 | 2,248.926 | 2,155.587 | 1,419.549 | 1,240.702 |