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.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.86 | 79.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |