Electrosteel Castings Limited
NSE:ELECTCAST.NS
194.45 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,003.634 | 2,304.945 | 2,137.321 | 2,129.901 | 594.563 | 750.116 | 930.577 | 3,565.736 | 1,365.456 | 2,401.732 | 2,627.411 | 3,174.493 | 1,694.188 | 2,048.479 | 2,986.016 | 954.051 | 1,842.169 | 3,152.066 | 147.722 | 245.187 |
| Kortetermijnbeleggingen
| 1,444.035 | 4,926.369 | 5,023.238 | 3,996.716 | 18.863 | 118.404 | 1,298.6 | 1,190.332 | 26.715 | 81.615 | 795.474 | 1,141.912 | 2,530.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,447.669 | 7,231.314 | 7,160.559 | 6,126.617 | 613.426 | 868.52 | 2,229.177 | 4,756.068 | 1,392.171 | 2,483.347 | 3,422.885 | 4,316.405 | 4,224.873 | 2,048.479 | 2,986.016 | 954.051 | 1,842.169 | 3,152.066 | 147.722 | 245.187 |
| Nettovorderingen
| 13,651.65 | 11,657.835 | 15,247.004 | 11,862.305 | 9,384.037 | 9,727.17 | 10,084.537 | 4,973.539 | 8,916.843 | 10,482.844 | 9,783.813 | 8,902.422 | 5,754.729 | 4,812.923 | 2,975.529 | 5,574.398 | 5,239.651 | 4,570.836 | 3,990.694 | 3,395.797 |
| Voorraad
| 22,734.916 | 22,692.082 | 22,377.346 | 12,295.087 | 8,970.296 | 7,542.141 | 6,100.18 | 6,308.851 | 5,923.934 | 6,889.561 | 7,591.731 | 4,517.359 | 7,956.122 | 7,035.785 | 4,959.141 | 4,770.823 | 4,408.722 | 3,514.963 | 3,116.926 | 3,076.007 |
| Overige vlottende activa
| 3,924.867 | 1,556.802 | 126.528 | 62.299 | 59.044 | 29.358 | 16.441 | 3,492.15 | 1,854.728 | 65.603 | -973.683 | 58.29 | 3,640.927 | 2,454.593 | 2,082.001 | 4,414.003 | 5,180.554 | 1,100.866 | 1,296.215 | 610.733 |
| Totaal vlottende activa
| 45,759.102 | 43,138.033 | 44,911.437 | 30,346.308 | 19,026.803 | 18,167.189 | 18,430.335 | 19,530.608 | 18,087.676 | 19,921.355 | 19,824.746 | 17,794.476 | 21,576.651 | 16,351.78 | 13,002.687 | 15,713.275 | 16,671.096 | 12,338.731 | 8,551.557 | 7,327.724 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 41,499.143 | 40,254.633 | 39,647.249 | 39,932.547 | 28,645.173 | 28,659.361 | 28,742.582 | 29,086.646 | 24,180.065 | 24,219.239 | 23,824.262 | 20,797.445 | 5,839.108 | 10,014.917 | 9,290.922 | 8,140.458 | 5,592.582 | 4,067.513 | 3,634.105 | 2,790.953 |
| Goodwill
| 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 21.603 | 141.971 | 141.971 | 143.025 | 143.025 | 0 | 0 | 22.681 | 22.657 | 22.657 | 22.657 | 1.054 | 1.054 |
| Immateriële activa
| 47.409 | 56.675 | 40.888 | 137.055 | 19.299 | 16.158 | 30.182 | 57.162 | 28.948 | 30.729 | 28.717 | 8.415 | 0 | 31.354 | 33.896 | 39.697 | 44.945 | 0.853 | 0.794 | 0.336 |
| Goodwill en immateriële activa
| 69.012 | 78.278 | 62.491 | 158.658 | 40.902 | 37.761 | 51.785 | 78.765 | 170.919 | 172.7 | 171.742 | 8.415 | 170.928 | 31.354 | 56.577 | 62.354 | 67.602 | 23.51 | 1.848 | 1.39 |
| Langetermijnbeleggingen
| 3,547.651 | 959.457 | 950.687 | 725.278 | 7,773.754 | 7,182.782 | 5,427.289 | 7,571.563 | 6,784.383 | 7,511.165 | 7,040.225 | 7,535.871 | 5,677.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 811.529 | 480.062 | 665.931 | 651.055 | 440.391 | 166.908 | 1,575.864 | 1,326.099 | 587.704 | 318.536 | 3,573.989 | 3,583.741 | 3,281.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -603.861 | 275.625 | 0.422 | 0.622 | 0.841 | 0.097 | 0.242 | 63.498 | 0.017 | 33.968 | 127.932 | 139.636 | 6,754.019 | 14,273.17 | 10,674.006 | 4,663.99 | 1,791.714 | 1,742.485 | 2,422.137 | 2,055.994 |
| Totaal niet-vlottende activa
| 45,323.474 | 42,048.055 | 41,326.78 | 41,468.16 | 36,901.061 | 36,046.909 | 35,797.762 | 38,126.571 | 31,723.088 | 32,255.608 | 34,738.15 | 32,065.108 | 21,723.297 | 24,319.441 | 20,021.505 | 12,866.802 | 7,451.898 | 5,833.508 | 6,058.09 | 4,848.337 |
| Totaal activa
| 91,082.576 | 85,186.088 | 86,238.217 | 71,814.468 | 55,927.864 | 54,214.098 | 54,228.097 | 57,657.179 | 49,810.764 | 52,176.963 | 54,562.896 | 49,859.584 | 43,299.948 | 40,671.221 | 33,024.192 | 28,580.077 | 24,122.994 | 18,172.239 | 14,609.647 | 12,176.061 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,475.995 | 5,870.194 | 6,270.007 | 4,623.106 | 3,857.98 | 3,093.239 | 3,561 | 2,858.021 | 2,946.301 | 2,913.896 | 3,895.805 | 1,444.259 | 3,951.98 | 2,396.781 | 1,680.676 | 1,468.498 | 2,117.062 | 1,738.074 | 1,394.121 | 1,255.738 |
| Kortlopende schulden
| 18,587.481 | 19,005.645 | 20,602.161 | 12,992.452 | 10,176.54 | 9,228.893 | 8,290.648 | 7,057.477 | 8,737.41 | 12,753.364 | 10,175.479 | 10,576.33 | 6,933.595 | 548.904 | 35.383 | 25.683 | 11.304 | 121.995 | 8.114 | 7.414 |
| Belastingschulden
| 168.373 | 113.844 | 66.166 | 77.373 | 30.511 | 37.868 | 154.216 | 424.089 | 370.738 | 84.009 | 135.794 | 80.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 168.373 | 1,533.09 | 4,381.171 | 2,985.944 | 2,197.867 | 2,406.011 | 3,959.371 | 3,132.491 | 868.548 | 2,240.915 | 2,119.919 | 1,534.765 | 1,146.523 | 3,820.19 | 1,520.462 | 1,562.521 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,759.993 | 3,009.704 | 32.371 | 70.584 | 8.037 | 2.842 | 21.135 | 1,702.958 | 3,566.809 | 157.111 | 175.307 | 149.587 | 5,199.657 | 82.641 | 80.67 | 87.615 | 1,378.457 | 536.952 | 826.889 | 676.193 |
| Totaal kortlopende verplichtingen
| 28,991.842 | 29,418.633 | 31,285.71 | 20,672.086 | 16,240.424 | 14,730.985 | 15,832.154 | 14,750.947 | 16,119.068 | 18,065.286 | 16,366.51 | 13,704.941 | 17,231.755 | 6,848.516 | 3,317.191 | 3,144.317 | 3,506.823 | 2,397.021 | 2,229.124 | 1,939.345 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4,178.061 | 7,668.292 | 9,067.537 | 8,382.858 | 7,183.743 | 8,382.497 | 8,485.607 | 11,349.738 | 11,601.958 | 12,967.424 | 15,533.196 | 12,062.222 | 8,657.065 | 15,865.3 | 12,982.472 | 11,013.226 | 8,443.183 | 7,194.058 | 4,372.471 | 4,436.314 |
| Uitgestelde opbrengsten niet-vlottend
| 555.873 | 32.223 | 337.813 | 467.176 | 524.815 | 1,587.076 | 1,787.833 | 195.616 | 157.651 | 131.51 | 195.181 | 201.394 | 101.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,048.246 | 3,195.453 | 3,454.336 | 4,242.008 | 2,942.95 | 2,914.914 | 3,129.953 | 2,982.708 | 275.598 | 301.937 | 340.12 | 339.792 | 206.563 | 439.21 | 468.71 | 369.363 | 199.074 | 327.389 | 251.08 | 247.882 |
| Overige niet-vlottende verplichtingen
| 3,164.739 | 1,034.175 | 1,048.027 | 383.303 | 222.268 | 206.778 | 201.665 | 2,012.075 | 1,499.264 | 6.623 | 6.387 | 6.788 | 41.406 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 10,946.919 | 11,930.143 | 13,907.713 | 13,475.345 | 10,873.776 | 13,091.265 | 13,605.058 | 16,540.137 | 13,534.471 | 13,407.494 | 16,074.884 | 12,610.196 | 9,006.821 | 16,304.51 | 13,451.182 | 11,382.588 | 8,642.257 | 7,521.447 | 4,623.551 | 4,684.196 |
| Totaal passiva
| 39,938.761 | 41,348.776 | 45,193.423 | 34,147.431 | 27,114.2 | 27,822.25 | 29,437.212 | 31,291.084 | 29,653.539 | 31,472.78 | 32,441.394 | 26,315.137 | 26,238.576 | 23,153.026 | 16,768.373 | 14,526.905 | 12,149.08 | 9,918.468 | 6,852.675 | 6,623.541 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 41,678.827 | 38,691.698 | 0 | 0 | 0 | 0 | 0 | 1,286.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.184 | 594.605 | 594.605 | 432.955 | 432.955 | 405.482 | 356.955 | 356.955 | 356.955 | 356.955 | 343.817 | 326.753 | 326.753 | 326.753 | 326.753 | 1,254.418 | 280.524 | 207.637 | 207.637 | 161.923 |
| Ingehouden winsten
| 26,942.466 | 20,389.807 | 17,732.819 | 7,617.726 | 9,205.149 | 7,424.33 | 6,564.866 | 8,385.096 | 7,446.852 | 7,286.416 | 8,617.591 | 612.612 | 0 | 1,518.818 | 1,247.306 | 911.41 | 738.027 | 716.561 | 455.291 | 362.571 |
| Overige gereserveerde algehele resultaten
| 50,510.364 | 12,064.842 | 11,926.256 | 11,522.178 | -2,780.182 | -2,248.679 | -1,755.693 | -1,213.077 | -6,444.497 | -6,399.207 | -5,587.605 | -4,989.43 | -4,397.342 | -3,791.128 | -3,201.443 | -2,780.958 | -2,259.207 | -1,965.93 | -1,671.494 | -1,433.291 |
| Overige totale aandeelhoudersvermogen
| -26,942.466 | 10,777.106 | 10,777.106 | 9,113.531 | -19,735.25 | -17,887.57 | 19,620.985 | 18,834.987 | 18,795.69 | 19,457.807 | 18,647.13 | 26,307.928 | 21,025.411 | 19,412.016 | 17,833.844 | 14,625.176 | 13,183.391 | 9,264.988 | 8,736.44 | 6,433.562 |
| Totaal eigen vermogen van aandeelhouders
| 51,128.548 | 43,826.36 | 41,030.786 | 28,686.39 | 28,801.499 | 26,385.261 | 24,787.113 | 26,363.961 | 20,155 | 20,701.971 | 22,020.933 | 23,544.447 | 16,954.822 | 17,466.459 | 16,206.46 | 14,010.046 | 11,942.735 | 8,223.256 | 7,727.874 | 5,524.765 |
| Totaal eigen vermogen
| 51,143.815 | 43,837.312 | 41,044.794 | 37,667.037 | 28,813.664 | 26,391.848 | 24,790.885 | 26,366.095 | 20,157.225 | 20,704.183 | 22,121.502 | 23,637.345 | 17,061.372 | 17,518.195 | 16,255.819 | 14,053.172 | 11,973.914 | 8,253.771 | 7,756.972 | 5,552.52 |
| Totaal passiva en aandeelhoudersvermogen
| 91,082.576 | 85,186.088 | 86,238.217 | 71,814.468 | 55,927.864 | 54,214.098 | 54,228.097 | 57,657.179 | 49,810.764 | 52,176.963 | 54,562.896 | 49,859.584 | 43,299.948 | 40,671.221 | 33,024.192 | 28,580.077 | 24,122.994 | 18,172.239 | 14,609.647 | 12,176.061 |