Electrotherm (India) Limited (ELECTHERM.NS)

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ELECTHERM.NS
Financiële Gegevens

1075.3 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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 Numbers are in millions	446.5	0	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 Numbers are in millions	114.8	0	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 Numbers are in millions	561.3	623.9	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 Numbers are in millions	0	0	2,240.1	0	2,391.2	0	2,083.8	0	1,802.7	0	1,669.7	0	2,416.2	0	2,773.4	0	2,613.7	0	3,163	0	2,494.6	0	3,706.8	4,990.48	0
Voorraad Numbers are in millions	7,531.3	0	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 Numbers are in millions	4,149.9	0	1,990.2	0	2,276.5	0	1,867.7	0	1,911.6	0	1,642.8	0	1,878.7	0	1,524.1	0	1,588	0	1,501.4	0	1,710.7	0	2,450.8	4,540.75	8,839.13
Totaal vlottende activa Numbers are in millions	12,242.5	623.9	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 Numbers are in millions	6,564.1	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	23.1	0	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 Numbers are in millions	403.4	0	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 Numbers are in millions	0	0	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 Numbers are in millions	496.5	-623.9	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 Numbers are in millions	7,487.1	-623.9	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 Numbers are in millions	19,729.6	0	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 Numbers are in millions	4,782.9	0	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	4,763	2,246.7	2,501.53
Kortlopende schulden Numbers are in millions	7,500.7	0	11,637.5	0	9,970.5	0	17,413.3	0	14,550.4	0	17,234.6	0	328.7	0	12,206.3	0	329.4	0	10,210.5	0	448.4	0	21,825	29,148.15	26,207.58
Belastingschulden Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	4,592.6	0	1,195.1	0	4,360	0	4,640.6	0	4,160.5	0	3,343.5	0	3,031.5	0	2,664.2	0	1,930.9	0	2,491.6	0	2,229.3	0	-9,173.5	2,202.27	1,344.87
Totaal kortlopende verplichtingen Numbers are in millions	16,876.2	0	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 Numbers are in millions	8,746.7	0	6,065.9	0	9,009.7	0	2,451	0	5,876.6	0	3,631.9	0	8,934.5	0	10,130.1	0	11,480.4	0	12,726.5	0	13,997.1	0	14,199.3	3,315.92	5,550.31
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	246	7,811.2	246	0	213.7	0	213.7	0	196.8	0	196.9	0	161.3	0	161.6	0	164.9	0	215	0	117.1	0	130.8	54.94	79.82
Totaal niet-vlottende verplichtingen Numbers are in millions	8,992.7	7,811.2	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 Numbers are in millions	25,868.9	7,811.2	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	127.4	234.76	234.76
Ingehouden winsten Numbers are in millions	0	0	-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 Numbers are in millions	0	-7,811.2	-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 Numbers are in millions	-6,266.7	0	4,123.6	0	-10,033.1	0	5,899.8	0	-11,559.9	0	5,932.4	0	-10,585	0	4,885.5	0	0	0	5,997.7	0	-10,629.4	0	6,544.2	6,274.2	6,370.88
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-6,139.3	-7,811.2	-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 Numbers are in millions	-6,139.3	-7,811.2	-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 Numbers are in millions	19,729.6	0	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

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