Elecon Engineering Company Limited

NSE:ELECON.NS

571.6 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,633.1823.477843.621961.449772.806560.425467.97912.114356.156315.052222.885316.79188.877278.259388.125610.58775.224127.59247.069
Kortetermijnbeleggingen 2,032.81,556.794271.572106.7551,798.645149.882103.455189.74157.56192.71596.07581.30573.765673.392546.743749.179571.948396.362306.238
Liquide middelen en kortetermijnbeleggingen 4,665.92,380.2711,115.1931,068.2042,571.451710.307571.4251,101.854513.717407.767318.96398.095262.642951.651934.8681,359.766647.172523.952553.307
Nettovorderingen 4,4513,708.045,111.0987,725.2986,687.0218,689.3698,810.1676,281.48310,189.9049,670.289,678.1319,925.5927,832.7177,285.0485,175.8550000
Voorraad 2,297.42,787.9812,616.672,502.2353,065.5123,192.2562,851.2063,015.7183,656.3823,462.9263,579.1673,928.5873,607.5653,691.2833,151.8464,007.4662,526.0371,689.5751,639.06
Overige vlottende activa 756.20.00122.3239.90533.79731.30941.731891.23399.21562.91487.782.997884.898166.8610.0014,717.3584,923.1613,879.862,141.759
Totaal vlottende activa 12,170.58,876.2938,865.28111,335.64212,357.78112,623.24112,274.52911,290.28814,459.21813,603.88713,663.95814,335.27112,587.82212,094.8439,262.5710,084.598,096.376,093.3874,334.126
Niet-vlottende activa:
Materiële vaste activa, netto 6,226.26,085.1735,933.7546,076.5496,553.3226,829.2047,112.5427,563.1383,731.0554,128.6294,780.2745,217.9264,584.0293,822.5073,622.1983,110.1931,930.6741,267.376952.17
Goodwill 1,017.71,028.1641,056.6151,071.215989.003961.855980.741835.13835.13835.514867.76808.455508.484833.83500000
Immateriële activa 199.5175.481153.131179.764195.241224.781229.625197.0641,131.625304.779377.786326.419637.813201.9600000
Goodwill en immateriële activa 1,217.21,203.6451,209.7461,250.9791,184.2441,186.6361,210.3661,032.1941,111.2391,140.2931,245.5461,134.8741,146.2971,035.79500000
Langetermijnbeleggingen 1,137.8576.162542.378534.359525.419539.958405.296417.22-120.331-31.956-48.026-34.342-12.239-629.496-489.986-640.499-477.393-315.965-243.372
Belastingvorderingen 9.220.88438.42750.17356.12544.33387.20974.64974.64233.97131.825.88273.76528.05100000
Overige niet-vlottende activa 479.1557.544594.935679.659672.94471.564557.386566.0241,057.003801.203933.882579.554818.058673.392572.791766.067581.66400.688329.215
Totaal niet-vlottende activa 9,069.58,443.4088,319.248,591.7198,992.059,071.6959,372.7999,653.2255,853.6086,072.146,943.4766,923.8946,609.914,930.2493,705.0033,235.7612,034.9411,352.0991,038.013
Totaal activa 21,24017,319.70117,184.52119,927.36121,349.83121,694.93621,647.32820,943.51320,312.82619,676.02720,607.43421,259.16519,197.73217,025.09212,967.57313,320.35110,131.3117,445.4865,372.139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,940.42,134.7652,703.8044,243.4475,192.5914,010.1655,092.7034,828.3255,362.0275,152.7134,939.9855,397.9385,090.1684,074.0192,946.9482,816.7812,752.6232,039.5541,528.109
Kortlopende schulden 110.5111.836991.1521,854.152,884.6663,043.0324,035.1364,439.9073,858.1623,396.44,396.1534,393.9843,801.573000000
Belastingschulden 78.852.711204.776169.658181.281169.468148.168165.8074.9150000000000
Uitgestelde opbrengsten 78.8246.6141,604.2782,161.949740.8441,891.246566.64625.186205.768212.562216.57303.879276.347000000
Overige kortlopende verplichtingen 1,863.41,031.76395.927129.1311,333.4311,257.2031,709.3621,301.531,635.3912,042.9862,151.0631,827.8142,377.1811,862.4951,141.2171,500.947747.741522.605638.934
Totaal kortlopende verplichtingen 3,993.13,524.9785,395.1618,388.67710,151.53210,201.64611,403.84111,194.94811,061.34810,804.66111,703.77111,923.61511,545.2695,936.5144,088.1654,317.7283,500.3642,562.1592,167.043
Langlopende verplichtingen:
Langetermijnschulden 594.1403.921520.8111,497.0711,949.7772,438.5651,869.7121,394.4761,814.2051,631.6581,377.9841,840.3541,990.7056,484.5965,215.7595,920.824,092.6092,836.5942,057.406
Uitgestelde opbrengsten niet-vlottend 184.57.622685.5961,720.854626.694564.047546.058482.11834.98131.74732.57152.10540.691000000
Uitgestelde belastingverplichtingen niet-vlottend 255.5263.548277.204302.43579.332807.41733.369767.694285.465361.421431.901439.443427.092420.073402.585327.803171.076167.695121.052
Overige niet-vlottende verplichtingen 172.5328.537-196.629-1,174.1590.5582.6245.6295.781,196.2821,130.5061,389.9361,282.285607.046000000
Totaal niet-vlottende verplichtingen 1,206.61,003.6281,286.9822,346.2012,656.3613,812.6463,154.7682,650.0683,330.9333,155.3323,232.3923,614.1873,065.5346,904.6695,618.3446,248.6234,263.6853,004.2892,178.458
Totaal passiva 5,199.74,528.6066,682.14310,734.87812,807.89314,014.29214,558.60913,845.01614,392.28113,959.99314,936.16315,537.80214,610.80312,841.1839,706.50910,566.3517,764.0495,566.4484,345.501
Eigen vermogen:
Preferente aandelen 00000000061.8679.08700000000
Gewone aandelen 224.4224.4224.4224.4224.4224.4224.4224.4217.872217.872217.872217.872185.723185.723185.723185.723185.72361.84757.078
Ingehouden winsten 10,890.47,662.3675,436.9793,846.6923,237.9172,358.71,981.7242,010.409-4.351-70.68860.7724,879.2044,401.2063,694.1693,075.3412,568.2772,181.5391,817.191969.56
Overige gereserveerde algehele resultaten 15,815.94,616.5144,553.1854,833.5774,791.8074,809.734,594.7814,575.8744,482.276-61.86-79.08724.7950000000
Overige totale aandeelhoudersvermogen -10,890.4287.814287.814287.814287.814287.814287.814287.814923.2895,208.4975,042.293256.0450304.01700000
Totaal eigen vermogen van aandeelhouders 16,040.312,791.09510,502.3789,192.4838,541.9387,680.6447,088.7197,098.4975,619.0865,355.6815,320.9375,377.9164,586.9294,183.9093,261.0642,7542,367.2621,879.0381,026.638
Totaal eigen vermogen 16,040.312,791.09510,502.3789,192.4838,541.9387,680.6447,088.7197,098.4975,920.5455,716.0345,671.2715,721.3634,586.9294,183.9093,261.0642,7542,367.2621,879.0381,026.638
Totaal passiva en aandeelhoudersvermogen 21,24017,319.70117,184.52119,927.36121,349.83121,694.93621,647.32820,943.51320,312.82619,676.02720,607.43421,259.16519,197.73217,025.09212,967.57313,320.35110,131.3117,445.4865,372.139