Integra Essentia Limited
NSE:ESSENTIA.NS
3.62 (INR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 19.559 | 55.072 | 3.872 | 0.043 | 0.062 | 0.063 | 0.045 | 0.568 | 1.137 | 0.706 | 2.368 | 3.53 | 0.376 |
| Kortetermijnbeleggingen
| 0.535 | 90.418 | 0.035 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 3.1 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19.559 | 145.49 | 3.907 | 0.043 | 0.062 | 0.063 | 0.045 | 0.568 | 1.137 | 0.706 | 2.368 | 3.53 | 0.376 |
| Nettovorderingen
| 390.373 | 103.479 | 77.992 | 0.983 | 0.978 | 0.978 | 0.978 | 0.978 | 1.223 | 1.223 | 1.985 | 18.306 | 0 |
| Voorraad
| 0 | 0 | 0.5 | -0.483 | 0.13 | 0.145 | 0.29 | 0.38 | 0.475 | 3.431 | 3.611 | 3.611 | 0 |
| Overige vlottende activa
| 177.068 | 10.141 | 85.326 | 1.018 | 1.513 | 1.531 | 2.77 | 2.241 | 3.76 | 5.588 | 16.662 | 0.807 | 0.26 |
| Totaal vlottende activa
| 587 | 1,085.539 | 167.726 | 1.56 | 1.705 | 1.739 | 3.106 | 3.189 | 5.372 | 9.724 | 22.641 | 26.254 | 0.636 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 377.916 | 400.37 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 3.736 | 6.074 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.003 | 0.006 | 0.015 | 0 | 1.8 | 195 | 210 | 225 | 240 | 255 | 270 | 286.143 | 0 |
| Goodwill en immateriële activa
| 0.003 | 0.006 | 0.015 | 0 | 1.8 | 195 | 210 | 225 | 240 | 255 | 270 | 286.143 | 0 |
| Langetermijnbeleggingen
| 1,051.671 | 120 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 |
| Belastingvorderingen
| -0.003 | 0.027 | -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | -0.3 | 0 |
| Overige niet-vlottende activa
| 0.01 | 3.719 | 1.038 | 0.009 | -1.8 | -195 | 0.009 | 0.006 | 0.374 | 0.983 | 7.112 | 7.449 | 0.3 |
| Totaal niet-vlottende activa
| 1,429.597 | 524.122 | 1.104 | 0.009 | 1.809 | 195.009 | 210.009 | 225.006 | 240.374 | 255.985 | 280.849 | 299.666 | 0.3 |
| Totaal activa
| 2,016.597 | 1,609.661 | 168.83 | 1.57 | 3.514 | 196.748 | 213.115 | 228.195 | 245.746 | 265.709 | 303.489 | 325.92 | 0.936 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 466.835 | 240.825 | 144.261 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.213 | 0.25 | 5.609 | 6.536 | 0.308 |
| Kortlopende schulden
| 1.31 | 284.5 | 287.203 | 285.93 | 284.5 | 61.033 | 57.293 | 54.768 | 53.183 | 50.499 | 15.089 | 286.709 | 0 |
| Belastingschulden
| 34.294 | 5.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 34.294 | 22.631 | 26.969 | 16.339 | 13.706 | 10.945 | 9.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 267.765 | 307.367 | 1.227 | 0.802 | 0.754 | 1.752 | 0.007 | 1.723 | 1.764 | 2.677 | 25.118 | 31.785 | 0 |
| Totaal kortlopende verplichtingen
| 770.204 | 855.323 | 459.66 | 303.284 | 299.173 | 73.943 | 67.044 | 56.704 | 55.16 | 53.426 | 45.816 | 325.029 | 0.308 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 72.456 | 0.25 | 0.25 | 0.3 | 0.25 | 284.5 | 284.5 | 284.5 | 284.5 | 284.5 | 308.919 | 24.739 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.519 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.342 | -0.25 | -0 | -0.05 | -0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | -24.739 | 0 |
| Totaal niet-vlottende verplichtingen
| 75.317 | 0.25 | 0.251 | 0.25 | 0.25 | 284.75 | 284.75 | 284.5 | 284.5 | 284.5 | 308.919 | 24.739 | 0 |
| Totaal passiva
| 845.521 | 855.573 | 459.91 | 303.534 | 299.423 | 358.693 | 351.794 | 341.204 | 339.66 | 337.926 | 354.735 | 349.768 | 0.308 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0 |
| Gewone aandelen
| 914.066 | 457.033 | 108.997 | 108.997 | 108.997 | 108.997 | 108.997 | 109.247 | 109.247 | 109.247 | 109.247 | 109.247 | 0.5 |
| Ingehouden winsten
| -194.74 | -351.36 | -415.202 | -426.086 | -420.031 | -286.067 | -262.801 | -237.381 | -218.286 | -196.588 | -175.618 | -148.221 | 0.127 |
| Overige gereserveerde algehele resultaten
| 257.01 | 15.125 | 15.125 | 15.125 | 15.125 | 15.125 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 |
| Overige totale aandeelhoudersvermogen
| 194.74 | 633.29 | 0 | 0 | 0 | 0 | 15.125 | 15.125 | 15.125 | 15.125 | 15.125 | 15.125 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,171.076 | 754.088 | -291.08 | -301.964 | -295.909 | -161.945 | -138.679 | -113.009 | -93.914 | -72.216 | -51.246 | -23.849 | 0.627 |
| Totaal eigen vermogen
| 1,171.076 | 754.088 | -291.08 | -301.964 | -295.909 | -161.945 | -138.679 | -113.009 | -93.914 | -72.216 | -51.246 | -23.849 | 0.627 |
| Totaal passiva en aandeelhoudersvermogen
| 2,016.597 | 1,609.661 | 168.83 | 1.57 | 3.514 | 196.748 | 213.115 | 228.195 | 245.746 | 265.709 | 303.489 | 325.92 | 0.936 |