ESAB India Limited

NSE:ESABINDIA.NS

5206.5 (INR) • At close June 5, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 462.90877.8-637.3333.7-475.6334.4-872.7384.3-523.6212-729.1302.8-598.1185.7-581149.7-1,534.6186.8-1,702.1307.8-733.3430.7-2,291.6301.7-1,712639.2-1,834.1253-1,852.9414.3-1,889.2590-1,704.5506.8-1,600347-1,568.2349.3318.8324326.20250.2407.3390.538
Kortetermijnbeleggingen 363.60515.11,274.6359.5951.2243.71,745.4525.81,047.2311.61,458.2447.11,196.2412.41,1624513,069.21,347.83,404.21,416.31,466.6426.74,583.22,020.83,4241,274.13,668.21,581.13,705.81,438.63,778.41,299.23,4091,197.73,2001,2533,136.41,218.91,119.21,085.81,047.601,019.9777.70
Liquide middelen en kortetermijnbeleggingen 826.5473.4877.8637.3693.2475.6578.1872.7910.1523.6523.6729.1749.9598.1598.1581600.71,534.61,534.61,702.11,724.1733.3857.42,291.62,322.51,7121,913.31,834.11,834.11,852.91,852.91,889.21,889.21,704.51,704.51,6001,6001,568.21,568.21,4381,409.81,373.81,270.11,270.11,185390.538
Nettovorderingen 001,904.60001,522.80001,37601,125.201,189.90939.30898.20730.301,046.401,137.50589.80593.50479.80524.90454.40469.90437396.1398.6273.8002290
Voorraad 1,302.501,112.601,187.701,234.301,060.901,0490885.90734.90624.70784.10637.20681.50624.30727.30635.10628.30610.40584.60574.60539.6607.3581613.90604674.2639.99
Overige vlottende activa 2,154.70613.80254.50255.10257.80265.80270.30590.50483.501,284.30223.807760183.60843.905270111.20144.10590.6077.60112.783.290.988.30373.9103.4360.1
Totaal vlottende activa 4,283.7473.44,067.1637.33,887.2475.63,511.7872.73,543.1523.63,364729.13,010.5598.12,911.75812,628.51,534.63,6031,702.13,293.4733.32,8272,291.64,257.91,7123,850.51,834.13,589.71,852.93,072.21,889.23,168.61,704.52,847.11,6002,722.11,568.22,657.52,524.62,480.32,349.81,270.12,2482,191.61,493.729
Niet-vlottende activa:
Materiële vaste activa, netto 1,31601,277.301,195.701,119.50949.10924.30912.10919.30899.10927.50882.80855.60833.30845.60865.30842.608340825.90842.50828.3936.5966.7961.30953.5961.9994.397
Goodwill 0000000000000000000000600060000000000000000000
Immateriële activa 0018.3022.102604.506.107.606.909.1014.7018.1013.4023.3021.1022.2018.30006.800014.50028.600075.67
Goodwill en immateriële activa 28.4018.3022.102604.506.107.606.909.1014.7018.1019.4023.3027.1022.2018.30006.800014.50028.60031.475.67
Langetermijnbeleggingen -321.70560-2990-198.50-489.80-525.50-4180-386.30-392.30-12.70-1,2900-12.40-1,9640-1,245.8025.9027.700013400000000000
Belastingvorderingen 10.5019.808.9010.8012.4016.2010.6014.5020.2015.3017.5014.109.8016.6025.6029.6021.4017.8011000000000
Overige niet-vlottende activa 410.5-473.471.4-637.3370.3-475.6270.6-872.7545.2-523.6575.9-729.1451.7-598.1415.8-581456.2-1,534.646.3-1,702.11,431.2-733.383.9-2,291.62,048.4-1,7121,309.7-1,834.151.1-1,852.9281.8-1,889.2124-1,704.524.1-1,600179.7-1,568.2186.6126.9110.6163.10138.3125.9340.193
Totaal niet-vlottende activa 1,443.7-473.41,442.8-637.31,298-475.61,228.4-872.71,021.4-523.6997-729.1964-598.1970.2-581992.3-1,534.6991.1-1,702.11,059.6-733.3960.6-2,291.6950.8-1,712953.2-1,834.1990.1-1,852.91,200-1,889.2979.4-1,704.51,008.6-1,6001,033.2-1,568.21,029.41,063.41,077.31,15301,091.81,119.21,410.26
Totaal activa 5,727.405,509.905,185.204,740.104,564.504,36103,974.503,881.903,620.804,594.104,35303,787.605,208.704,803.704,579.804,272.204,14803,855.703,755.303,686.93,5883,557.63,502.803,339.83,310.82,903.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,564.401,334.301,418.601,518.201,402.301,437.70985.20963.90742.80881.201,015.40844.30848.30744.70640.50577.20569.30431.40472.70552.1464.2456.3525.80443.6438423.5
Kortlopende schulden 6.30-29.904.5073012.3080.209.4061.3013.7012.8000000000000000000000000000
Belastingschulden 20.9027046.7040.2061.3010.7036.100.5016.4017010.7013.100000000000000000000000
Uitgestelde opbrengsten 00270357.8039.100047036.100.501540190.8000000000000000000000000000
Overige kortlopende verplichtingen 551.60951.50157.20433.50312.30339.40192.80224.6080.40220.30265.90228.102700247.60332.30209.60194.70226.80215.20206.8187.7207.7218.80275.4426.1317.935
Totaal kortlopende verplichtingen 2,143.202,341.601,984.802,036.401,788.201,854.801,259.601,220.601,007.301,145.601,29201,085.501,118.30992.30972.80786.807640658.20687.90758.9651.9664744.60719864.1741.435
Langlopende verplichtingen:
Langetermijnschulden 36.3035065034.705.906.8012019.3021.4034000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00-59.5000-50.3000-45.3000-41.70000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0059.500050.300045.300041.7000000000000000000012.7000019.927.232026.53346.605
Overige niet-vlottende verplichtingen 73-3,060.672.7032.9066.3061057.2055.4049.8044.8037041.4036.2027.5028.8020.5070042.6042.1036.90064.271.553.5056.854.20
Totaal niet-vlottende verplichtingen 109.3-3,060.6107.7097.90101066.9064067.4069.1066.2071041.4036.2027.5028.8020.5070042.6042.1036.90064.271.585.5083.387.246.605
Totaal passiva 2,252.5-3,060.62,449.302,082.702,137.401,855.101,918.801,32701,289.701,073.501,216.601,333.401,121.701,145.801,021.10993.30856.80806.60700.30724.80758.9716.1735.5830.10802.3951.3788.04
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.90153.9153.9153.9153.90153.9153.9153.93
Ingehouden winsten 002,304.50001,846.60001,686.10001,836.10002,621.40001,909.80003,525.50003,168.40002,397.30002,631.4001,966.6001,686.50
Overige gereserveerde algehele resultaten 03,060.65093,102.52,948.62,602.74992,709.42,555.52,442.24992,647.52,493.62,592.2247.12,547.32,393.43,377.5-406.13,019.62,865.72,665.9-2984,062.93,9093,782.6103,586.53,432.63,415.4103,341.43,187.53,155.4-1,114.33,030.52,876.62,890.5122,7182,668.2-930.500-861.7-815.522
Overige totale aandeelhoudersvermogen 3,321093.200093.200093.200093.200093.200093.2000103.2000594.200093.200093.200552.202,383.6519.1481.349
Totaal eigen vermogen van aandeelhouders 3,474.93,060.63,060.63,102.53,102.52,602.72,602.72,709.42,709.42,442.22,442.22,647.52,647.52,592.22,592.22,547.32,547.33,377.53,377.53,019.63,019.62,665.92,665.94,062.94,062.93,782.63,782.63,586.53,586.53,415.43,415.43,341.43,341.43,155.43,155.43,030.53,030.52,890.52,890.52,871.92,822.12,672.702,537.52,359.52,115.949
Totaal eigen vermogen 3,474.93,060.63,060.63,102.53,102.52,602.72,602.72,709.42,709.42,442.22,442.22,647.52,647.52,592.22,592.22,547.32,547.33,377.53,377.53,019.63,019.62,665.92,665.94,062.94,062.93,782.63,782.63,586.53,586.53,415.43,415.43,341.43,341.43,155.43,155.43,030.53,030.52,890.52,890.52,871.92,822.12,672.702,537.52,359.52,115.949
Totaal passiva en aandeelhoudersvermogen 5,727.405,509.93,102.55,185.22,602.74,740.12,709.44,564.52,442.24,3612,647.53,974.52,592.23,881.92,547.33,620.83,377.54,594.13,019.64,3532,665.93,787.64,062.95,208.73,782.64,803.73,586.54,579.83,415.44,272.23,341.44,1483,155.43,855.73,030.53,755.32,890.53,649.43,5883,557.63,502.803,339.83,310.82,903.989