Electrotherm (India) Limited
NSE:ELECTHERM.NS
1075.3 (INR) • At close May 9, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 553.1 | 660.9 | 644.7 | 886.8 | 304.1 | 471.8 | 326.9 | 566.7 | 768.6 | 635.4 | 340.2 | 497.29 | 1,232.86 | 1,877.19 | 665.36 | 623.87 | 410.42 | 210.381 | 88.113 |
| Kortetermijnbeleggingen
| 62.3 | 83.6 | 87 | 100.4 | 163 | 158.8 | 21.6 | 1 | 16 | -5.1 | 0 | 0 | 2,026.9 | 2,246.57 | 1,540.04 | 1,763.47 | 486.735 | 244.068 | 138.623 |
| Liquide middelen en kortetermijnbeleggingen
| 615.4 | 744.5 | 731.7 | 987.2 | 467.1 | 630.6 | 348.5 | 567.7 | 784.6 | 635.4 | 340.2 | 497.29 | 3,259.76 | 4,123.76 | 2,205.4 | 2,387.34 | 897.155 | 454.449 | 226.736 |
| Nettovorderingen
| 2,240.1 | 2,083.8 | 1,669.7 | 2,773.4 | 3,163 | 3,730.7 | 4,075.6 | 4,695.4 | 3,818.4 | 3,200.4 | 4,061.4 | 0 | 5,060.33 | 3,766.37 | 2,824.35 | 0 | 1,560.131 | 804.326 | 0 |
| Voorraad
| 6,176.7 | 5,706.3 | 5,463.7 | 5,034.3 | 4,904.9 | 5,631.2 | 4,481 | 3,067.2 | 2,707.2 | 3,373.7 | 4,847.2 | 7,621.78 | 9,389.65 | 4,852.08 | 4,528.42 | 2,963.37 | 2,028.632 | 749.895 | 418.244 |
| Overige vlottende activa
| 1,990.2 | 1,867.7 | 1,642.8 | 1,524.1 | 1,501.4 | 1,523.9 | 3,058.1 | 2,151 | 769.7 | 2,013.6 | 3,876.7 | 8,839.13 | 1,871.37 | 1,844.88 | 1,230.26 | 2,726.45 | 317.89 | 61.801 | 213.376 |
| Totaal vlottende activa
| 11,022.4 | 10,378.9 | 9,489.3 | 10,301.8 | 10,036.4 | 11,122.9 | 12,675.2 | 10,481.3 | 8,125.9 | 9,217.8 | 13,125.5 | 16,958.2 | 17,554.21 | 12,340.52 | 9,217.69 | 8,077.16 | 4,311.725 | 1,826.403 | 858.356 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 6,873.1 | 6,601.3 | 6,890.3 | 7,241.6 | 8,111.9 | 9,390.8 | 9,897.4 | 11,118.8 | 12,662.9 | 14,027.5 | 15,525.4 | 18,501.37 | 19,668.75 | 15,838.76 | 10,990.91 | 7,221.51 | 3,757.427 | 1,890.016 | 715.042 |
| Goodwill
| 0 | 0 | 364.6 | 364.6 | 364.6 | 364.6 | 364.6 | 364.6 | 747 | 747 | 747 | 0 | 709.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 27.4 | 37.1 | 47.3 | 52.1 | 51.8 | 20.6 | 4.4 | 4.6 | 752.4 | 9.4 | 16.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 27.4 | 37.1 | 411.9 | 416.7 | 416.4 | 385.2 | 369 | 751.6 | 752.4 | 756.4 | 763.2 | 764.57 | 709.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.6 | 390.5 | 496.8 | 707.6 | -91.5 | -85.2 | 452.5 | -0.2 | -15.1 | 6.2 | 0.9 | 0 | -2,025.79 | -2,245.76 | -1,539.21 | -1,762.63 | -486.061 | -243.394 | -138.459 |
| Belastingvorderingen
| 166.9 | -390.5 | 0 | 100.4 | 581.1 | 724.6 | 21.6 | -368.8 | 428.8 | -6.2 | -0.9 | 0 | 2,026.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 475.3 | 504.1 | 160.1 | 199.1 | 146.5 | 146.6 | 326.2 | 1,204.9 | 346.3 | 757.6 | 609 | -189.52 | 383.8 | 2,636.08 | 1,932.39 | 2,063.95 | 609.344 | 260.444 | 138.623 |
| Totaal niet-vlottende activa
| 7,390.4 | 7,142.5 | 7,959.1 | 8,665.4 | 9,164.4 | 10,562 | 11,066.7 | 12,706.3 | 14,175.3 | 15,541.5 | 16,897.6 | 19,076.42 | 20,763 | 16,229.08 | 11,384.09 | 7,522.83 | 3,880.71 | 1,907.066 | 715.206 |
| Totaal activa
| 18,412.8 | 17,521.4 | 17,448.4 | 18,967.2 | 19,200.8 | 21,684.9 | 23,741.9 | 23,187.6 | 22,301.2 | 24,759.3 | 30,023.1 | 36,034.62 | 38,317.21 | 28,569.6 | 20,601.78 | 15,599.99 | 8,192.435 | 3,733.469 | 1,573.562 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4,274.9 | 3,764.9 | 3,865.1 | 4,228.8 | 4,490.4 | 4,763 | 4,752.9 | 3,668 | 2,614.9 | 2,180.7 | 2,149.7 | 2,501.53 | 2,284.7 | 5,364.99 | 2,892.51 | 1,474.62 | 2,280.5 | 799.197 | 294.606 |
| Kortlopende schulden
| 11,637.5 | 17,413.3 | 17,234.6 | 12,206.3 | 10,227.2 | 11,725.7 | 2,419.7 | 2,347.1 | 3,099.2 | 19,122.6 | 31,779.2 | 26,207.58 | 8,148.92 | 4,337.26 | 3,991.73 | 2,309.24 | 1,080.142 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 229.4 | 122.2 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,804.6 | 3,338.8 | 2,810.2 | 14,533.7 | 10,317.4 | 13,050.3 | 13,903 | 84.7 | 36.9 | 41.2 | 34.9 | 42.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,195.1 | 4,640.6 | 3,343.5 | 2,664.2 | 2,474.9 | 2,854.9 | 11,653.3 | 10,505 | 10,711.5 | 113.9 | 1,212.3 | 1,344.87 | 3,298.8 | 124.45 | 100.71 | -929.26 | -1,473.224 | 619.002 | 36.059 |
| Totaal kortlopende verplichtingen
| 19,912.1 | 25,818.8 | 24,443.2 | 19,099.3 | 17,192.5 | 19,574.5 | 21,200.6 | 16,727 | 16,505.5 | 22,349.1 | 35,176.1 | 30,096.54 | 5,601.91 | 5,498.46 | 2,997.24 | 2,854.6 | 1,887.418 | 862.741 | 330.665 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 6,065.9 | 2,451 | 3,631.9 | 10,130.1 | 12,729.3 | 14,439.2 | 16,073.8 | 18,880.6 | 17,334.5 | 12,883.3 | 554.7 | 5,550.31 | 15,541.9 | 15,159.45 | 12,296.08 | 8,230.68 | 3,900.87 | 2,140.703 | 890.151 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,116.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.46 | 907.15 | 814.52 | 694.11 | 521.55 | 255.667 | 142.867 | 0 |
| Overige niet-vlottende verplichtingen
| 246 | 213.7 | 196.9 | 161.6 | 212.2 | 123.8 | 91.3 | 93.6 | 530.7 | 82.3 | 55.1 | 79.82 | 8,148.92 | 0 | 0 | 135.96 | -39.575 | -555.458 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 6,311.9 | 2,664.7 | 3,828.8 | 10,291.7 | 12,941.5 | 14,330.1 | 16,165.1 | 18,974.2 | 17,865.2 | 12,965.6 | 609.8 | 5,672.59 | 24,597.97 | 15,973.97 | 12,990.19 | 8,888.19 | 4,116.965 | 2,283.57 | 890.152 |
| Totaal passiva
| 26,224 | 28,483.5 | 28,272 | 29,391 | 30,134 | 33,904.6 | 37,365.7 | 35,701.2 | 34,370.7 | 35,314.7 | 35,785.9 | 35,769.13 | 30,199.88 | 21,472.43 | 15,987.43 | 11,742.79 | 6,004.383 | 3,146.311 | 1,220.817 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405.9 | 120 | 120 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 |
| Gewone aandelen
| 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 247.4 | 520.7 | 234.8 | 234.8 | 234.76 | 234.76 | 234.76 | 234.76 | 109.76 | 211.347 | 317.984 | 183.264 |
| Ingehouden winsten
| -15,391.5 | -18,575 | -18,469.1 | -18,102 | -18,644 | -18,891.3 | -20,329.3 | -19,410 | -18,679.4 | -16,973 | -12,297.4 | -6,419.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,585.7 | 4,947.6 | 4,980.2 | 5,012.9 | 5,045.5 | 4,006.3 | 4,040.2 | 4,074.1 | 3,763.5 | 656.3 | 724.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,867.2 | 5,899.8 | 5,932.4 | 5,965.1 | 5,997.7 | 2,537.9 | 2,537.9 | 6,075.3 | 5,861 | 5,465.4 | 5,498 | 6,370.88 | 2,226.99 | 2,126.9 | 4,378.34 | 2,331.9 | 1,976.702 | -150.32 | 169.481 |
| Totaal eigen vermogen van aandeelhouders
| -7,811.2 | -10,962.1 | -10,823.6 | -10,423.8 | -10,933.2 | -12,219.7 | -13,623.8 | -12,574.7 | -12,130.5 | -10,616.5 | -5,840.5 | 186.31 | 8,035.75 | 7,051.58 | 4,613.1 | 3,857.2 | 2,188.052 | 587.158 | 352.745 |
| Totaal eigen vermogen
| -7,811.2 | -10,962.1 | -10,823.6 | -10,423.8 | -10,933.2 | -12,219.7 | -13,623.8 | -12,513.6 | -12,069.5 | -10,555.4 | -5,762.8 | 265.49 | 8,117.33 | 7,097.17 | 4,614.35 | 3,857.2 | 2,188.052 | 587.158 | 352.745 |
| Totaal passiva en aandeelhoudersvermogen
| 18,412.8 | 17,521.4 | 17,448.4 | 18,967.2 | 19,200.8 | 21,684.9 | 23,741.9 | 23,187.6 | 22,301.2 | 24,759.3 | 30,023.1 | 36,034.62 | 38,317.21 | 28,569.6 | 20,601.78 | 15,599.99 | 8,192.435 | 3,733.469 | 1,573.562 |