Elecon Engineering Company Limited (ELECON.NS)

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ELECON.NS
Financiële Gegevens

585 (INR) • At close November 4, 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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,633.1	823.477	843.621	961.449	772.806	560.425	467.97	912.114	356.156	315.052	222.885	316.79	188.877	278.259	388.125	610.587	75.224	127.59	247.069
Kortetermijnbeleggingen Numbers are in millions	2,032.8	1,556.794	271.572	106.755	1,798.645	149.882	103.455	189.74	157.561	92.715	96.075	81.305	73.765	673.392	546.743	749.179	571.948	396.362	306.238
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,665.9	2,380.271	1,115.193	1,068.204	2,571.451	710.307	571.425	1,101.854	513.717	407.767	318.96	398.095	262.642	951.651	934.868	1,359.766	647.172	523.952	553.307
Nettovorderingen Numbers are in millions	4,451	3,708.04	5,111.098	7,725.298	6,687.021	8,689.369	8,810.167	6,281.483	10,189.904	9,670.28	9,678.131	9,925.592	7,832.717	7,285.048	5,175.855	0	0	0	0
Voorraad Numbers are in millions	2,297.4	2,787.981	2,616.67	2,502.235	3,065.512	3,192.256	2,851.206	3,015.718	3,656.382	3,462.926	3,579.167	3,928.587	3,607.565	3,691.283	3,151.846	4,007.466	2,526.037	1,689.575	1,639.06
Overige vlottende activa Numbers are in millions	756.2	0.001	22.32	39.905	33.797	31.309	41.731	891.233	99.215	62.914	87.7	82.997	884.898	166.861	0.001	4,717.358	4,923.161	3,879.86	2,141.759
Totaal vlottende activa Numbers are in millions	12,170.5	8,876.293	8,865.281	11,335.642	12,357.781	12,623.241	12,274.529	11,290.288	14,459.218	13,603.887	13,663.958	14,335.271	12,587.822	12,094.843	9,262.57	10,084.59	8,096.37	6,093.387	4,334.126
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,226.2	6,085.173	5,933.754	6,076.549	6,553.322	6,829.204	7,112.542	7,563.138	3,731.055	4,128.629	4,780.274	5,217.926	4,584.029	3,822.507	3,622.198	3,110.193	1,930.674	1,267.376	952.17
Goodwill Numbers are in millions	1,017.7	1,028.164	1,056.615	1,071.215	989.003	961.855	980.741	835.13	835.13	835.514	867.76	808.455	508.484	833.835	0	0	0	0	0
Immateriële activa Numbers are in millions	199.5	175.481	153.131	179.764	195.241	224.781	229.625	197.064	1,131.625	304.779	377.786	326.419	637.813	201.96	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,217.2	1,203.645	1,209.746	1,250.979	1,184.244	1,186.636	1,210.366	1,032.194	1,111.239	1,140.293	1,245.546	1,134.874	1,146.297	1,035.795	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,137.8	576.162	542.378	534.359	525.419	539.958	405.296	417.22	-120.331	-31.956	-48.026	-34.342	-12.239	-629.496	-489.986	-640.499	-477.393	-315.965	-243.372
Belastingvorderingen Numbers are in millions	9.2	20.884	38.427	50.173	56.125	44.333	87.209	74.649	74.642	33.971	31.8	25.882	73.765	28.051	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	479.1	557.544	594.935	679.659	672.94	471.564	557.386	566.024	1,057.003	801.203	933.882	579.554	818.058	673.392	572.791	766.067	581.66	400.688	329.215
Totaal niet-vlottende activa Numbers are in millions	9,069.5	8,443.408	8,319.24	8,591.719	8,992.05	9,071.695	9,372.799	9,653.225	5,853.608	6,072.14	6,943.476	6,923.894	6,609.91	4,930.249	3,705.003	3,235.761	2,034.941	1,352.099	1,038.013
Totaal activa Numbers are in millions	21,240	17,319.701	17,184.521	19,927.361	21,349.831	21,694.936	21,647.328	20,943.513	20,312.826	19,676.027	20,607.434	21,259.165	19,197.732	17,025.092	12,967.573	13,320.351	10,131.311	7,445.486	5,372.139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,940.4	2,134.765	2,703.804	4,243.447	5,192.591	4,010.165	5,092.703	4,828.325	5,362.027	5,152.713	4,939.985	5,397.938	5,090.168	4,074.019	2,946.948	2,816.781	2,752.623	2,039.554	1,528.109
Kortlopende schulden Numbers are in millions	110.5	111.836	991.152	1,854.15	2,884.666	3,043.032	4,035.136	4,439.907	3,858.162	3,396.4	4,396.153	4,393.984	3,801.573	0	0	0	0	0	0
Belastingschulden Numbers are in millions	78.8	52.711	204.776	169.658	181.281	169.468	148.168	165.807	4.915	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	78.8	246.614	1,604.278	2,161.949	740.844	1,891.246	566.64	625.186	205.768	212.562	216.57	303.879	276.347	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,863.4	1,031.763	95.927	129.131	1,333.431	1,257.203	1,709.362	1,301.53	1,635.391	2,042.986	2,151.063	1,827.814	2,377.181	1,862.495	1,141.217	1,500.947	747.741	522.605	638.934
Totaal kortlopende verplichtingen Numbers are in millions	3,993.1	3,524.978	5,395.161	8,388.677	10,151.532	10,201.646	11,403.841	11,194.948	11,061.348	10,804.661	11,703.771	11,923.615	11,545.269	5,936.514	4,088.165	4,317.728	3,500.364	2,562.159	2,167.043
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	594.1	403.921	520.811	1,497.071	1,949.777	2,438.565	1,869.712	1,394.476	1,814.205	1,631.658	1,377.984	1,840.354	1,990.705	6,484.596	5,215.759	5,920.82	4,092.609	2,836.594	2,057.406
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	184.5	7.622	685.596	1,720.854	626.694	564.047	546.058	482.118	34.981	31.747	32.571	52.105	40.691	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	255.5	263.548	277.204	302.435	79.332	807.41	733.369	767.694	285.465	361.421	431.901	439.443	427.092	420.073	402.585	327.803	171.076	167.695	121.052
Overige niet-vlottende verplichtingen Numbers are in millions	172.5	328.537	-196.629	-1,174.159	0.558	2.624	5.629	5.78	1,196.282	1,130.506	1,389.936	1,282.285	607.046	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,206.6	1,003.628	1,286.982	2,346.201	2,656.361	3,812.646	3,154.768	2,650.068	3,330.933	3,155.332	3,232.392	3,614.187	3,065.534	6,904.669	5,618.344	6,248.623	4,263.685	3,004.289	2,178.458
Totaal passiva Numbers are in millions	5,199.7	4,528.606	6,682.143	10,734.878	12,807.893	14,014.292	14,558.609	13,845.016	14,392.281	13,959.993	14,936.163	15,537.802	14,610.803	12,841.183	9,706.509	10,566.351	7,764.049	5,566.448	4,345.501
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	61.86	79.087	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	224.4	224.4	224.4	224.4	224.4	224.4	224.4	224.4	217.872	217.872	217.872	217.872	185.723	185.723	185.723	185.723	185.723	61.847	57.078
Ingehouden winsten Numbers are in millions	10,890.4	7,662.367	5,436.979	3,846.692	3,237.917	2,358.7	1,981.724	2,010.409	-4.351	-70.688	60.772	4,879.204	4,401.206	3,694.169	3,075.341	2,568.277	2,181.539	1,817.191	969.56
Overige gereserveerde algehele resultaten Numbers are in millions	15,815.9	4,616.514	4,553.185	4,833.577	4,791.807	4,809.73	4,594.781	4,575.874	4,482.276	-61.86	-79.087	24.795	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,890.4	287.814	287.814	287.814	287.814	287.814	287.814	287.814	923.289	5,208.497	5,042.293	256.045	0	304.017	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,040.3	12,791.095	10,502.378	9,192.483	8,541.938	7,680.644	7,088.719	7,098.497	5,619.086	5,355.681	5,320.937	5,377.916	4,586.929	4,183.909	3,261.064	2,754	2,367.262	1,879.038	1,026.638
Totaal eigen vermogen Numbers are in millions	16,040.3	12,791.095	10,502.378	9,192.483	8,541.938	7,680.644	7,088.719	7,098.497	5,920.545	5,716.034	5,671.271	5,721.363	4,586.929	4,183.909	3,261.064	2,754	2,367.262	1,879.038	1,026.638
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,240	17,319.701	17,184.521	19,927.361	21,349.831	21,694.936	21,647.328	20,943.513	20,312.826	19,676.027	20,607.434	21,259.165	19,197.732	17,025.092	12,967.573	13,320.351	10,131.311	7,445.486	5,372.139

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