Electrotherm (India) Limited
NSE:ELECTHERM.NS
1006 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2013 Q2 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 623.4 | -378.1 | 320 | -721.1 | 660.9 | -354.9 | 287.5 | -713.1 | 644.7 | -584.1 | 389.3 | -973.3 | 886.8 | -541 | 381.4 | -467.1 | 304.1 | -413.7 | 268.8 | -648.8 | 471.8 | 293.16 | 497.29 |
| Kortetermijnbeleggingen
| 0.5 | 756.2 | 74.2 | 1,442.2 | 83.6 | 709.8 | 80.1 | 1,426.2 | 87 | 1,168.2 | 197.4 | 1,946.6 | 100.4 | 1,082 | 160.6 | 934.2 | 163 | 827.4 | 154.7 | 1,297.6 | 158.8 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 623.9 | 378.1 | 394.2 | 721.1 | 744.5 | 354.9 | 367.6 | 713.1 | 731.7 | 584.1 | 586.7 | 973.3 | 987.2 | 541 | 542 | 467.1 | 467.1 | 413.7 | 423.5 | 648.8 | 630.6 | 293.16 | 497.29 |
| Nettovorderingen
| 2,240.1 | 0 | 2,475.1 | 0 | 2,152.8 | 0 | 1,852.1 | 0 | 1,720.8 | 0 | 2,450 | 0 | 2,803.7 | 0 | 2,643 | 0 | 4,449.2 | 0 | 2,518.6 | 0 | 4,693.2 | 9,511.85 | 8,816.14 |
| Voorraad
| 6,176.7 | 0 | 6,024.1 | 0 | 5,706.3 | 0 | 5,781.3 | 0 | 5,463.7 | 0 | 5,614.4 | 0 | 5,034.3 | 0 | 4,071.6 | 0 | 4,904.9 | 0 | 5,857.7 | 0 | 5,631.2 | 7,096.98 | 7,621.78 |
| Overige vlottende activa
| 1,981.7 | 0 | 2,176.5 | 0 | 1,775.3 | 0 | 1,849.5 | 0 | 1,573.1 | 0 | 1,842.3 | 0 | 1,476.6 | 0 | 1,557.7 | 0 | 215.2 | 0 | 1,676.9 | 0 | 167.9 | 19.38 | 22.99 |
| Totaal vlottende activa
| 11,022.4 | 378.1 | 11,069.9 | 721.1 | 10,378.9 | 354.9 | 9,850.5 | 713.1 | 9,489.3 | 584.1 | 10,493.4 | 973.3 | 10,301.8 | 541 | 8,814.3 | 467.1 | 10,036.4 | 413.7 | 10,476.7 | 648.8 | 11,122.9 | 16,921.37 | 16,958.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,539.4 | 0 | 6,555.3 | 0 | 6,601.3 | 0 | 6,755.1 | 0 | 6,890.3 | 0 | 7,039.3 | 0 | 7,241.6 | 0 | 7,570 | 0 | 8,111.9 | 0 | 8,979 | 0 | 9,390.8 | 17,014.96 | 18,501.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 364.6 | 0 | 0 |
| Immateriële activa
| 27.4 | 0 | 32.1 | 0 | 37.1 | 0 | 42.2 | 0 | 47.3 | 0 | 49.6 | 0 | 52.1 | 0 | 52.7 | 0 | 51.8 | 0 | 20.6 | 0 | 20.6 | 0 | 0 |
| Goodwill en immateriële activa
| 27.4 | 0 | 32.1 | 0 | 37.1 | 0 | 406.8 | 0 | 411.9 | 0 | 414.2 | 0 | 416.7 | 0 | 417.3 | 0 | 416.4 | 0 | 385.2 | 0 | 385.2 | 0 | 0 |
| Langetermijnbeleggingen
| 489.9 | 0 | 404 | 0 | 390.5 | 0 | 503.4 | 0 | 496.8 | 0 | 373.9 | 0 | 704.3 | 0 | 304.8 | 0 | -91.5 | 0 | 326.4 | 0 | -85.2 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 74.2 | 0 | -390.5 | 0 | 0 | 0 | 0 | 0 | 197.6 | 0 | 103.7 | 0 | 160.6 | 0 | 581.1 | 0 | 154.7 | 0 | 724.6 | 0 | 0 |
| Overige niet-vlottende activa
| 333.7 | -378.1 | 45.3 | -721.1 | 504.1 | -354.9 | 88.1 | -713.1 | 160.1 | -584.1 | 154.3 | -973.3 | 199.1 | -541 | 185.1 | -467.1 | 146.5 | -413.7 | 154.6 | -648.8 | 146.6 | 581.74 | 575.05 |
| Totaal niet-vlottende activa
| 7,390.4 | -378.1 | 7,110.9 | -721.1 | 7,142.5 | -354.9 | 7,753.4 | -713.1 | 7,959.1 | -584.1 | 8,179.3 | -973.3 | 8,665.4 | -541 | 8,637.8 | -467.1 | 9,164.4 | -413.7 | 9,999.9 | -648.8 | 10,562 | 17,596.7 | 19,076.42 |
| Totaal activa
| 18,412.8 | 0 | 18,180.8 | 0 | 17,521.4 | 0 | 17,603.9 | 0 | 17,448.4 | 0 | 18,672.7 | 0 | 18,967.2 | 0 | 17,452.1 | 0 | 19,200.8 | 0 | 20,476.5 | 0 | 21,684.9 | 34,518.07 | 36,034.62 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 4,274.9 | 0 | 4,532.6 | 0 | 3,764.9 | 0 | 4,252.1 | 0 | 3,865.1 | 0 | 4,136.3 | 0 | 4,228.8 | 0 | 3,665.6 | 0 | 4,490.4 | 0 | 4,565.4 | 0 | 4,762 | 2,259.13 | 2,501.53 |
| Kortlopende schulden
| 11,637.5 | 0 | 9,970.5 | 0 | 17,413.3 | 0 | 14,550.4 | 0 | 17,234.6 | 0 | 328.7 | 0 | 328.7 | 0 | 329.4 | 0 | 294.2 | 0 | 448.4 | 0 | 1,755.5 | 29,148.15 | 26,207.58 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 933.1 | 0 | 3,338.8 | 0 | 0 | 0 | 2,810.2 | 0 | 12,538 | 0 | 14,533.7 | 0 | 11,520.2 | 0 | 10,317.4 | 0 | 9,621.2 | 0 | 13,050.3 | 42.5 | 42.56 |
| Overige kortlopende verplichtingen
| 3,999.7 | 0 | 3,426.9 | 0 | 1,301.8 | 0 | 4,160.5 | 0 | 533.3 | 0 | 3,031.5 | 0 | 8.1 | 0 | 1,930.9 | 0 | 2,090.5 | 0 | 2,229.3 | 0 | 6.7 | 2,147.34 | 1,344.87 |
| Totaal kortlopende verplichtingen
| 19,912.1 | 0 | 18,863.1 | 0 | 25,818.8 | 0 | 22,963 | 0 | 24,443.2 | 0 | 20,034.5 | 0 | 19,099.3 | 0 | 17,446.1 | 0 | 17,192.5 | 0 | 16,864.3 | 0 | 19,574.5 | 33,597.12 | 30,096.54 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 6,065.9 | 0 | 9,009.7 | 0 | 2,451 | 0 | 5,876.6 | 0 | 3,631.9 | 0 | 8,923.9 | 0 | 10,126.9 | 0 | 11,478 | 0 | 12,726.5 | 0 | 13,997.1 | 0 | 14,199.3 | 3,315.92 | 5,550.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,049.58 | 23,116.34 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.78 | 42.46 |
| Overige niet-vlottende verplichtingen
| 246 | 0 | 213.7 | 0 | 213.7 | 0 | 196.8 | 0 | 196.9 | 0 | 171.9 | 0 | 164.8 | 0 | 167.3 | 0 | 215 | 0 | 117.1 | 0 | 130.8 | -27,994.62 | -23,036.52 |
| Totaal niet-vlottende verplichtingen
| 6,311.9 | 0 | 9,223.4 | 0 | 2,664.7 | 0 | 6,073.4 | 0 | 3,828.8 | 0 | 9,095.8 | 0 | 10,291.7 | 0 | 11,645.3 | 0 | 12,941.5 | 0 | 14,114.2 | 0 | 14,330.1 | 3,412.66 | 5,672.59 |
| Totaal passiva
| 26,224 | 0 | 28,086.5 | 0 | 28,483.5 | 0 | 29,036.4 | 0 | 28,272 | 0 | 29,130.3 | 0 | 29,391 | 0 | 29,091.4 | 0 | 30,134 | 0 | 30,978.5 | 0 | 33,904.6 | 37,009.78 | 35,769.13 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 15,391.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 0 | 127.4 | 234.76 | 234.76 |
| Ingehouden winsten
| -15,391.5 | 0 | 0 | 0 | -18,575 | 0 | 0 | 0 | -18,469.1 | 0 | 0 | 0 | -18,102 | 0 | 0 | 0 | -18,644 | 0 | 0 | 0 | -18,891.3 | -9,078.35 | -6,419.33 |
| Overige gereserveerde algehele resultaten
| -7,938.6 | -9,905.7 | -10,033.1 | -10,962.1 | 4,947.6 | -11,432.5 | -11,559.9 | -10,823.6 | 4,980.2 | -10,457.6 | -10,585 | -10,423.8 | 2,665.3 | -11,639.3 | -11,766.7 | -10,933.2 | 1,585.7 | -10,502 | -10,629.4 | -12,219.7 | 512.6 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 2,537.9 | 0 | 0 | 0 | 2,537.9 | 0 | 0 | 0 | 4,885.5 | 0 | -0 | 0 | 5,997.7 | 0 | 0 | 0 | 6,031.6 | 6,274.16 | 6,370.88 |
| Totaal eigen vermogen van aandeelhouders
| -7,811.2 | -9,905.7 | -9,905.7 | -10,962.1 | -10,962.1 | -11,432.5 | -11,432.5 | -10,823.6 | -10,823.6 | -10,457.6 | -10,457.6 | -10,423.8 | -10,423.8 | -11,639.3 | -11,639.3 | -10,933.2 | -10,933.2 | -10,502 | -10,502 | -12,219.7 | -12,219.7 | -2,569.43 | 186.31 |
| Totaal eigen vermogen
| -7,811.2 | -9,905.7 | -9,905.7 | -10,962.1 | -10,962.1 | -11,432.5 | -11,432.5 | -10,823.6 | -10,823.6 | -10,457.6 | -10,457.6 | -10,423.8 | -10,423.8 | -11,639.3 | -11,639.3 | -10,933.2 | -10,933.2 | -10,502 | -10,502 | -12,219.7 | -12,219.7 | -2,491.71 | 265.49 |
| Totaal passiva en aandeelhoudersvermogen
| 18,412.8 | -9,905.7 | 18,180.8 | -10,962.1 | 17,521.4 | -11,432.5 | 17,603.9 | -10,823.6 | 17,448.4 | -10,457.6 | 18,672.7 | -10,423.8 | 18,967.2 | -11,639.3 | 17,452.1 | -10,933.2 | 19,200.8 | -10,502 | 20,476.5 | -12,219.7 | 21,684.9 | 34,518.07 | 36,034.62 |