Engineers India Limited

NSE:ENGINERSIN.NS

203.9 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,187.368634.803298.113690.384257.2882,136.415303.1431,588.487103.791151.239160.198197.55216,870.21117,981.30817,944.8219,214.65312,702.8789,600.4517,668.6586,430.0376,765.963
Kortetermijnbeleggingen 1,525.71216,558.40213,999.26914,118.56927,332.36924,687.27422,949.93823,603.81825,623.49825,044.69524,848.35224,022.245,710.05400000000
Liquide middelen en kortetermijnbeleggingen 13,713.0817,193.20514,297.38214,808.95327,589.65726,823.68923,253.08125,192.30525,727.28925,195.93425,008.5524,219.79222,580.26517,981.30817,944.8219,214.65312,702.8789,600.4517,668.6586,430.0376,765.963
Nettovorderingen 3,542.2393,821.9089,962.5311,170.5312,747.78311,323.35113,041.86510,714.9967,956.8957,210.4366,378.5717,097.2413,157.8553,278.4513,258.753,090.1211,864.2452,094.4572,503.53,498.4241,978.245
Voorraad 6.17411.50551.87440.19389.69999.81751.091107.55543.57613.45474.599678.6718.262,137.467431.974333.888319.665160.605150.695172.608126.96
Overige vlottende activa 9,689.1373,982.005-1.231-0.69-0.691-0.691-1.646-1.3999,001.0988,785.2937,545.0218,378.6227,883.4643,827.3123,990.9044,289.933,648.0672,803.9923,349.1894,275.1872,833.007
Totaal vlottende activa 26,950.6325,008.62324,310.55526,018.98640,426.44838,246.16636,344.39136,013.45734,771.96333,994.68132,628.1733,277.08533,629.84427,224.53825,626.44826,928.59218,534.85514,659.50513,672.04214,376.25611,704.175
Niet-vlottende activa:
Materiële vaste activa, netto 2,979.9172,720.9572,362.9372,300.2412,349.982,524.0362,479.042,461.453,314.6462,892.3962,493.6121,860.3871,064.579824.992703.734411.844377.804277.512290.092288.974295.957
Goodwill 000000000000000.5890.58900000
Immateriële activa 48.84523.01819.34423.33132.985206.803343.262450.42221.98421.25733.25130.60416.28126.84748.28647.65522.61120.31838.58600
Goodwill en immateriële activa 48.84523.01819.34423.33132.985206.803343.262450.42221.98421.25733.25130.60416.28126.84748.87548.24422.61120.31838.58600
Langetermijnbeleggingen 13,651.34310,641.58410,025.14811,169.5964,089.922-22,000.135-20,763.484-22,087.611-25,601.013-24,911.907-24,721.507-23,001.042-5,135.054001,514.8891,465.781,371.2911,380.50100
Belastingvorderingen 3,491.3143,369.4893,401.0793,361.7232,720.2562,991.0053,048.8242,673.2382,210.2222,331.1842,320.1722,372.6912,149.5871,761.1871,419.1561,239.6551,019.781881.022608.106399.913174.621
Overige niet-vlottende activa 296.6632,116.2851,655.331,540.7421,344.51825,665.71423,687.31724,448.38926,859.25325,553.61825,414.2824,533.3166,310.8655,127.905974.891183.141136.118100.73773.51,498.4711,540.861
Totaal niet-vlottende activa 20,468.08218,871.33317,463.83818,395.63310,537.6619,387.4238,794.9597,945.8886,805.0925,886.5485,539.8085,795.9564,406.2587,740.9313,146.6563,397.7733,022.0942,650.882,390.7852,187.3582,011.439
Totaal activa 47,418.71243,879.95641,774.39344,414.61950,964.10947,633.58945,139.3543,959.34541,577.05539,881.22938,167.97839,073.04138,036.10234,965.46928,773.10430,326.36521,556.94917,310.38516,062.82716,563.61413,715.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,436.7593,466.2623,204.8974,122.2522,749.0892,445.2662,170.8412,229.42,059.4242,468.5442,834.1943,470.5375,881.0973,089.3551,930.0931,647.045767.269847.5531,670.2292,117.9391,204.59
Kortlopende schulden 136.2160.00124.20416.64224.791-12,374.275-9,151.006-4,599.1073.02451.6450000000000
Belastingschulden 35.94215.523766.236860.871,040.704700.71972.71742.806161.19295.466220.339158.41000000000
Uitgestelde opbrengsten 35.94211,333.11313,658.33613,849.21612,055.12512,374.2759,151.0064,599.1075,824.7326,597.3345,670.7610000000000
Overige kortlopende verplichtingen 19,801.7069,124.4987,047.6228,764.06811,868.23421,584.48219,283.45413,028.7236,104.4644,267.0884,199.91312,381.08412,899.94416,977.42815,300.8414,503.9798,920.0195,831.8944,588.5385,545.9114,374.154
Totaal kortlopende verplichtingen 24,410.61723,983.87423,935.05926,752.17826,697.23924,029.74821,454.29515,258.12313,991.64413,337.96612,706.51315,851.62118,781.04120,066.78317,230.93316,151.0249,687.2886,679.4476,258.7677,663.855,578.744
Langlopende verplichtingen:
Langetermijnschulden 193.953128.81713.01123.56224.453-263.663-228.913-266.438-225.96000000000000
Uitgestelde opbrengsten niet-vlottend 114.61614.0613.63316.45520.3515.10286.102122.295144.19814.35110.75913000000000
Uitgestelde belastingverplichtingen niet-vlottend 578.184123.964118.64998.893205.411263.663228.913266.438225.9600000070.8259.03355.74959.05867.83883.012
Overige niet-vlottende verplichtingen -431.79614.0513.63316.455-43.533115.556186.728130.376134.307212.245233.33256.059267.28800000000
Totaal niet-vlottende verplichtingen 454.957280.893138.926155.365206.681130.658272.83252.671278.505226.596244.089269.059267.2880070.8259.03355.74959.05867.83883.012
Totaal passiva 24,865.57424,264.76724,073.98526,907.54326,903.9224,160.40621,727.12515,510.79414,270.14913,564.56212,950.60216,120.6819,048.32920,066.78317,230.93316,221.8449,746.3216,735.1966,317.8257,731.6885,661.756
Eigen vermogen:
Preferente aandelen 000044,527.4110000000000000000
Gewone aandelen 2,810.2132,810.2132,810.2132,810.2133,159.5583,159.5583,159.5583,369.3671,684.6841,684.6841,684.6841,684.6841,684.6841,684.684561.562561.562561.562561.562561.562561.562561.562
Ingehouden winsten 262.28248.916149.3041,469.8111,461.6271,172.4651,820.871,451.119983.93324,601.11223,501.82121,236.806000000000
Overige gereserveerde algehele resultaten 19,742.92516,756.0614,740.89113,227.052-885.694-729.674-564.209-371.011-1,456.24-1,323.229-1,157.588-1,098.5-1,040.774-1,044.243-989.37-525.124-502.308-492.96-476.079-456.808-435.906
Overige totale aandeelhoudersvermogen -262.282000-24,202.71319,870.83418,996.00623,999.07626,094.5291,354.11,188.4591,129.37118,343.86314,258.24511,969.97914,068.08311,751.37410,506.5879,659.5198,727.1727,928.202
Totaal eigen vermogen van aandeelhouders 22,553.13819,615.18917,700.40817,507.07624,060.18923,473.18323,412.22528,448.55127,306.90626,316.66725,217.37622,952.36118,987.77314,898.68611,542.17114,104.52111,810.62810,575.1899,745.0028,831.9268,053.858
Totaal eigen vermogen 22,553.13819,615.18917,700.40817,507.07624,060.18923,473.18323,412.22528,448.55127,306.90626,316.66725,217.37622,952.36118,987.77314,898.68611,542.17114,104.52111,810.62810,575.1899,745.0028,831.9268,053.858
Totaal passiva en aandeelhoudersvermogen 47,418.71243,879.95641,774.39344,414.61950,964.10947,633.58945,139.3543,959.34541,577.05539,881.22938,167.97839,073.04138,036.10234,965.46928,773.10430,326.36521,556.94917,310.38516,062.82716,563.61413,715.614