Elgi Equipments Limited
NSE:ELGIEQUIP.NS
731.55 (INR) • At close September 18, 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
| 7,744.95 | 1,247.33 | 1,163.39 | 1,270.6 | 445.58 | 695.39 | 648.06 | 814.17 | 856.95 | 778.5 | 683.13 | 726.67 | 1,481.43 | 1,398.76 | 1,191.84 | 245.67 | 119.55 | 117.77 | 33.59 |
Kortetermijnbeleggingen
| 5,692.74 | 4,579.5 | 1,384.32 | 1,559.6 | 777.7 | 441.62 | 454.13 | 148.36 | 101.25 | -0.02 | 0 | 0 | 0 | 1,827.95 | 1,339.53 | 756.74 | 975.96 | 738.76 | 556.81 |
Liquide middelen en kortetermijnbeleggingen
| 7,744.95 | 5,826.83 | 2,547.71 | 2,830.2 | 1,223.28 | 1,137.01 | 1,102.19 | 962.53 | 856.95 | 778.5 | 683.13 | 726.67 | 1,481.43 | 3,226.71 | 2,531.37 | 1,002.41 | 1,095.51 | 856.53 | 590.4 |
Nettovorderingen
| 6,082.44 | 5,552.23 | 5,918.09 | 5,032.56 | 4,217.22 | 4,226.15 | 3,829.49 | 3,054.72 | 2,670.77 | 2,440.31 | 2,427.12 | 2,246.41 | 1,351.38 | 1,175.49 | 906.64 | 814.3 | 941.2 | 653.09 | 658.08 |
Voorraad
| 6,222.3 | 6,023.63 | 4,830.56 | 3,426.93 | 3,434.3 | 2,786.63 | 2,736.77 | 2,260.47 | 2,351.62 | 2,662.58 | 2,527.39 | 2,331.59 | 1,206.51 | 1,147.61 | 810.01 | 704.54 | 706.96 | 556.8 | 410.42 |
Overige vlottende activa
| 1,142.55 | 834.67 | 38.73 | 43.26 | 93.57 | 93.74 | 91.78 | 137.42 | 350.35 | 820.07 | 842.03 | 1,023.26 | 816.93 | 29.74 | 22.19 | 4.64 | 1.84 | 1.64 | 1.84 |
Totaal vlottende activa
| 21,192.24 | 18,237.36 | 13,335.09 | 11,332.95 | 8,968.37 | 8,243.53 | 7,760.23 | 6,415.14 | 6,702.24 | 6,785.8 | 6,484.07 | 6,331.89 | 4,856.25 | 5,579.55 | 4,270.21 | 2,525.89 | 2,745.51 | 2,068.06 | 1,660.74 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,588.26 | 3,484.86 | 3,122.4 | 3,243.12 | 3,484.77 | 3,040.11 | 2,997.87 | 3,185.05 | 3,269.61 | 3,438.75 | 3,244.02 | 2,359.53 | 1,131.06 | 861.82 | 709.1 | 664.18 | 514.77 | 400.36 | 365.3 |
Goodwill
| 2,053.12 | 2,032.6 | 1,914.66 | 1,879.12 | 1,855.26 | 1,528.84 | 1,250.58 | 1,171.62 | 1,234.58 | 1,165.74 | 1,492.11 | 1,351.22 | 0 | 18.12 | 18.12 | 0 | 0 | 0 | 0 |
Immateriële activa
| 277.62 | 337.68 | 402.01 | 470.98 | 532.08 | 363.53 | 62.62 | 24.78 | 21.87 | 38.24 | 1,528.27 | 14.9 | 31.41 | 16.14 | 1.59 | 2.26 | 1.66 | 0 | 0 |
Goodwill en immateriële activa
| 2,330.74 | 2,370.28 | 2,316.67 | 2,350.1 | 2,387.34 | 1,892.37 | 1,313.2 | 1,196.4 | 1,256.45 | 1,203.98 | 1,528.27 | 1,366.12 | 31.41 | 34.26 | 19.71 | 2.26 | 1.66 | 738.76 | 556.81 |
Langetermijnbeleggingen
| 586.47 | 369.96 | 308.95 | 237.67 | 124.35 | 143.33 | -303.59 | 4.4 | 170.92 | 148 | 148.09 | 149.08 | 154.02 | -1,654.96 | -1,196.54 | -613.75 | -832.98 | -595.08 | -413.63 |
Belastingvorderingen
| 344.54 | 311.84 | 174.7 | 145.62 | 160.61 | 105.08 | 61.05 | 145.98 | 146.7 | 115.15 | 116.12 | 13.59 | 3.88 | 1,827.95 | 1,339.53 | 3.91 | 24.58 | 5.83 | 1.63 |
Overige niet-vlottende activa
| 167.01 | 241.3 | 391.35 | 357.64 | 425.22 | 430.24 | 815.2 | 319.09 | 55.87 | 64.87 | 237.92 | 329.23 | 78.78 | 8.44 | 31.95 | 786.37 | 991.64 | 14.59 | 11.53 |
Totaal niet-vlottende activa
| 7,017.02 | 6,778.24 | 6,314.07 | 6,334.15 | 6,582.29 | 5,611.13 | 4,883.73 | 4,850.92 | 4,899.55 | 4,970.75 | 5,274.42 | 4,217.55 | 1,399.15 | 1,077.51 | 903.75 | 842.97 | 699.67 | 564.46 | 521.64 |
Totaal activa
| 28,209.26 | 25,015.6 | 19,649.16 | 17,667.1 | 15,550.66 | 13,854.66 | 12,643.96 | 11,266.06 | 11,601.79 | 11,756.55 | 11,758.49 | 10,549.44 | 6,255.4 | 6,657.06 | 5,173.96 | 3,368.86 | 3,445.18 | 2,632.52 | 2,182.38 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 3,454.28 | 3,138.25 | 3,186.61 | 2,889.24 | 2,087.92 | 2,466.89 | 2,133.93 | 1,690.96 | 1,765.64 | 1,744.24 | 1,968.24 | 1,764.5 | 1,036.39 | 1,029.03 | 860.77 | 416.5 | 688.94 | 223.89 | 174.55 |
Kortlopende schulden
| 5,641.62 | 5,071.98 | 3,301.61 | 3,324.1 | 3,119.78 | 1,613.88 | 2,058.88 | 1,547.78 | 1,649.71 | 1,610.07 | 1,555.74 | 678.47 | 91.24 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 72.92 | 228.31 | 259.07 | 198.7 | 0 | 21.62 | 22.9 | 0 | 28.86 | 11.35 | 20.23 | 17.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 72.92 | 1,428.04 | 1,537.84 | 1,248.11 | 1,079.84 | 1,107.45 | 758.25 | 724.7 | 1,190.9 | 1,545.37 | 1,141.3 | 1,351.4 | 823.36 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,871.1 | 572.8 | 34.27 | 23.6 | 15.15 | 20.82 | 21 | 10.23 | 28.56 | 32.4 | 31.13 | 28.85 | 283.94 | 2,164.42 | 1,636.03 | 955.44 | 1,069.56 | 1,050.39 | 753.09 |
Totaal kortlopende verplichtingen
| 11,039.92 | 10,211.07 | 8,060.33 | 7,485.05 | 6,302.69 | 5,209.04 | 4,972.06 | 3,973.67 | 4,634.81 | 4,932.08 | 4,696.41 | 3,823.22 | 2,234.93 | 3,193.45 | 2,496.8 | 1,371.94 | 1,758.5 | 1,274.28 | 927.64 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 195.87 | 695.9 | 1,056.59 | 1,315.8 | 1,361.17 | 763.46 | 602.84 | 965.76 | 1,391.23 | 1,597.49 | 2,145.14 | 2,198.17 | 0 | 49.85 | 27.57 | 0 | 0.08 | 1.82 | 46.31 |
Uitgestelde opbrengsten niet-vlottend
| 543.07 | 388.68 | 731.4 | 984.67 | 1,221.31 | 773.17 | 66.12 | 35.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 137.81 | 224.53 | 59.46 | 20.78 | 39.76 | 103.85 | 68.56 | 169.25 | 131.12 | 155.91 | 113.87 | 51.59 | 44.14 | 30.53 | 17.44 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 181.79 | -216.13 | -583.75 | -838.06 | -1,064.2 | -703.96 | 44.9 | 52.48 | 35.11 | 136.84 | 166.96 | 140.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,058.54 | 1,092.98 | 1,263.7 | 1,483.19 | 1,558.04 | 936.52 | 782.42 | 1,223.4 | 1,557.46 | 1,890.24 | 2,425.97 | 2,390.32 | 44.14 | 80.38 | 45.01 | 0 | 0.08 | 1.82 | 46.31 |
Totaal passiva
| 12,098.46 | 11,304.05 | 9,324.03 | 8,968.24 | 7,860.73 | 6,145.56 | 5,754.48 | 5,197.07 | 6,192.27 | 6,822.32 | 7,122.38 | 6,213.54 | 2,279.07 | 3,273.83 | 2,541.81 | 1,371.94 | 1,758.58 | 1,276.1 | 973.95 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 11,089.75 | 10,547.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 316.91 | 316.91 | 316.91 | 316.91 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 158.45 | 78.92 | 62.73 | 62.73 | 62.73 | 62.73 |
Ingehouden winsten
| 13,945.77 | 11,433.17 | 8,101.84 | 6,502.12 | 5,465.25 | 5,591.73 | 4,783.51 | 4,006.11 | 3,437.18 | 3,027.34 | 2,799.88 | 2,625.81 | 2,291.66 | 3,043.37 | 2,371.82 | 1,904.54 | 1,594.22 | 723.38 | 699.87 |
Overige gereserveerde algehele resultaten
| 1,897.7 | 1,808.41 | 1,768.2 | 1,684.35 | -2,231.7 | -1,670.45 | 1,549.55 | 1,506.46 | 1,432.99 | 212.01 | 196.95 | 153.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -49.58 | 153.06 | 138.18 | 195.48 | -6,791.82 | -6,918.3 | 397.97 | 397.97 | 380.9 | 1,536.43 | 1,480.83 | 1,398.12 | 1,526.22 | 181.41 | 181.41 | 29.65 | 29.65 | 570.31 | 445.83 |
Totaal eigen vermogen van aandeelhouders
| 16,110.8 | 13,711.55 | 10,325.13 | 8,698.86 | 7,689.93 | 7,709.1 | 6,889.48 | 6,068.99 | 5,409.52 | 4,934.23 | 4,636.11 | 4,335.9 | 3,976.33 | 3,383.23 | 2,632.15 | 1,996.92 | 1,686.6 | 1,356.42 | 1,208.43 |
Totaal eigen vermogen
| 16,110.8 | 13,711.55 | 10,325.13 | 8,698.86 | 7,689.93 | 7,709.1 | 6,889.48 | 6,068.99 | 5,409.52 | 4,934.23 | 4,636.11 | 4,335.9 | 3,976.33 | 3,383.23 | 2,632.15 | 1,996.92 | 1,686.6 | 1,356.42 | 1,208.43 |
Totaal passiva en aandeelhoudersvermogen
| 28,209.26 | 25,015.6 | 19,649.16 | 17,667.1 | 15,550.66 | 13,854.66 | 12,643.96 | 11,266.06 | 11,601.79 | 11,756.55 | 11,758.49 | 10,549.44 | 6,255.4 | 6,657.06 | 5,173.96 | 3,368.86 | 3,445.18 | 2,632.52 | 2,182.38 |