Excel Industries Limited
NSE:EXCELINDUS.NS
1025 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 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
| 77.853 | 35.722 | 303.076 | 423.485 | 209.237 | 35.894 | 40.349 | 32.418 | 41.407 | 22.702 | 93.579 | 69.611 | 77.389 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 | 41.285 | 39.769 |
| Kortetermijnbeleggingen
| 1,965.683 | 1,393.987 | 467.936 | 223.847 | 3.149 | 11.929 | 104.636 | 124.912 | 0.656 | 0.859 | 6.391 | 4.773 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0.175 | 2.102 |
| Liquide middelen en kortetermijnbeleggingen
| 2,043.536 | 1,429.709 | 771.012 | 647.332 | 358.992 | 813.082 | 167.037 | 157.33 | 47.588 | 23.561 | 99.97 | 74.384 | 79.364 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 | 41.46 | 41.871 |
| Nettovorderingen
| 1,913.915 | 1,565.195 | 2,049.498 | 1,726.391 | 1,562.658 | 1,680.806 | 1,246.425 | 1,244.317 | 1,268.928 | 1,189.881 | 1,009.708 | 888.619 | 0 | 744.762 | 0 | 687.734 | 809.143 | 765.359 | 894.46 | 817.822 |
| Voorraad
| 1,063.914 | 1,314.427 | 1,652.258 | 689.711 | 777.197 | 687.468 | 558.443 | 551.11 | 628.94 | 665.207 | 481.408 | 427.053 | 476.012 | 385.407 | 338.171 | 361.827 | 325.831 | 329.725 | 417.274 | 454.178 |
| Overige vlottende activa
| 242.208 | 164.935 | 369.415 | 228.508 | 168.994 | 182.862 | 123.247 | 166.212 | 59.678 | 103.063 | 166.912 | 117.796 | 36.501 | -4.424 | 39.838 | 68.115 | 14.91 | 1.687 | 20.714 | 157.698 |
| Totaal vlottende activa
| 5,197.23 | 4,474.266 | 4,784.762 | 3,291.942 | 2,802.134 | 3,267.288 | 2,090.652 | 2,073.542 | 2,090.603 | 1,981.712 | 1,757.998 | 1,507.852 | 1,507.249 | 1,167.498 | 1,131.032 | 1,136.57 | 1,165.485 | 1,124.841 | 1,373.908 | 1,471.569 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,269.95 | 4,275.707 | 4,280.605 | 3,856.849 | 3,649.156 | 2,482.576 | 2,249.227 | 1,902.192 | 1,646.349 | 1,583.434 | 1,466.619 | 1,231.212 | 1,125.846 | 1,009.906 | 1,044.216 | 1,065.269 | 1,097.826 | 1,041.066 | 1,046.15 | 1,064.301 |
| Goodwill
| 188.528 | 188.528 | 188.528 | 188.528 | 188.528 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7.258 | 3.055 | 3.371 | 3.318 | 7.662 | 5.317 | 4.817 | 5.051 | 10.946 | 17.263 | 18.228 | 25.318 | 5.263 | 8.845 | 8.552 | 13.211 | 19.475 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 195.786 | 191.583 | 191.899 | 191.846 | 196.19 | 5.317 | 4.817 | 5.051 | 11.021 | 17.127 | 18.303 | 25.393 | 5.263 | 8.845 | 8.552 | 13.211 | 19.475 | 0 | 0 | 2.083 |
| Langetermijnbeleggingen
| 7,854.298 | 5,681.842 | 5,346.585 | 3,497.047 | 2,563.726 | 3,170.431 | 2,712.506 | 77.358 | 277.168 | 230.636 | 212.209 | 213.951 | 174.398 | 0 | 0 | 0 | 141.133 | 0 | 233.997 | 213.025 |
| Belastingvorderingen
| 0 | 135.334 | 0 | 118.59 | 67.11 | 0 | 72.376 | 10.788 | 9.783 | 105.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 438.037 | 302.371 | 262.607 | 273.808 | 162.25 | 231.358 | 224.527 | 2,131.68 | 187.179 | 107.029 | 60.087 | 56.979 | 45.314 | 198.27 | 121.296 | 125.538 | 0 | 137.558 | 0 | 3.936 |
| Totaal niet-vlottende activa
| 12,758.071 | 10,451.503 | 10,081.696 | 7,819.55 | 6,571.322 | 5,889.682 | 5,191.077 | 4,116.281 | 2,121.717 | 1,938.226 | 1,757.218 | 1,527.535 | 1,350.821 | 1,217.021 | 1,174.064 | 1,204.018 | 1,258.434 | 1,178.624 | 1,280.147 | 1,283.345 |
| Totaal activa
| 17,955.301 | 14,925.769 | 14,866.458 | 11,111.492 | 9,373.456 | 9,156.97 | 7,281.729 | 6,189.823 | 4,212.32 | 3,869.827 | 3,515.216 | 3,033.747 | 2,858.07 | 2,384.519 | 2,305.096 | 2,340.588 | 2,423.919 | 2,303.465 | 2,654.055 | 2,754.914 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,851.947 | 1,068.492 | 1,804.478 | 1,230.063 | 1,049.077 | 998.171 | 873.478 | 625.716 | 658.327 | 542.407 | 526.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.476 | 621.389 |
| Kortlopende schulden
| 0.025 | 8.932 | 56.271 | 64.242 | 215.88 | 76.563 | 114.386 | 588.612 | 766.905 | 606.657 | 765.476 | 593.512 | 582.616 | 0 | 0 | 0 | 0 | 0 | 728.661 | 609.499 |
| Belastingschulden
| 5.744 | 7.769 | 31.106 | 18.078 | 11.175 | 4.459 | 14.316 | 5.613 | 6.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.935 | 0.765 |
| Uitgestelde opbrengsten
| 12.435 | 9.212 | 8.147 | 0 | 0 | 1.149 | 0 | 0.192 | 29.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 161.052 | 139.299 | 124.586 | 261.814 | 204.951 | 89.719 | 114.345 | 164.939 | 284.753 | 384.945 | 182.306 | 752.282 | 782.377 | 938.893 | 533.462 | 513.059 | 1,090.133 | 520.203 | 9.422 | 15.979 |
| Totaal kortlopende verplichtingen
| 2,031.203 | 1,233.704 | 2,024.588 | 1,574.197 | 1,481.083 | 1,168.912 | 1,116.525 | 1,385.072 | 1,716.067 | 1,534.009 | 1,473.934 | 1,345.794 | 1,364.993 | 938.893 | 533.462 | 513.059 | 1,090.133 | 520.203 | 1,206.494 | 1,247.632 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 17.783 | 17.809 | 17.833 | 21.788 | 25.317 | 0.625 | 8.951 | 91.48 | 101.04 | 181.508 | 258.708 | 105.007 | 54.515 | 146.508 | 601.105 | 755.206 | 738.414 | 731.369 | 340.907 | 402.184 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -870.457 | 0 | 0 | 0 | 0 | -31.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,502.977 | 1,125.484 | 1,188.403 | 870.457 | 641.9 | 876.502 | 706.778 | 0 | 186.949 | 163.377 | 0 | 147.25 | 140.625 | 136.964 | 146.831 | 101.929 | 99.379 | 91.962 | 88.631 | 0 |
| Overige niet-vlottende verplichtingen
| 132.757 | 131.302 | 142.143 | 129.645 | 216.26 | 115.291 | 124.744 | 614.092 | 102.255 | 129.034 | 266.571 | 80.532 | 53.674 | 46.14 | 0 | -2.856 | -2.529 | -3.27 | 0 | 104.536 |
| Totaal niet-vlottende verplichtingen
| 1,653.517 | 1,274.595 | 1,348.379 | 1,021.89 | 883.477 | 992.418 | 840.473 | 705.572 | 390.244 | 473.919 | 525.279 | 332.789 | 248.814 | 329.612 | 747.936 | 854.279 | 835.264 | 820.061 | 429.538 | 506.72 |
| Totaal passiva
| 3,684.72 | 2,508.299 | 3,372.967 | 2,596.087 | 2,364.56 | 2,161.33 | 1,956.998 | 2,090.644 | 2,106.311 | 2,007.928 | 1,993.5 | 1,678.583 | 1,613.806 | 1,268.505 | 1,281.398 | 1,367.338 | 1,446.287 | 1,340.264 | 1,636.032 | 1,754.352 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 64.528 | 59.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 |
| Ingehouden winsten
| 2,829.148 | 2,769.986 | 2,754.549 | 1,783.655 | 1,580.047 | 1,576.582 | 724.092 | 523.661 | 1,888.366 | 234.496 | 147.17 | 1,275.525 | 124.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 9,531.195 | 8,622.652 | 2,606.669 | 5,312.559 | 5,302.768 | 4,484.349 | 3,459.228 | 1,663.177 | 24.253 | 41.503 | 7.003 | 0 | 1,036.375 | 944.059 | 892.672 | 897.054 | 0 | 915.751 | 885.87 |
| Overige totale aandeelhoudersvermogen
| 11,378.58 | 53.436 | 53.437 | 4,062.228 | 53.437 | 53.437 | 53.437 | 53.437 | -1,510.062 | 1,543.622 | 1,278.515 | 18.108 | 1,065.518 | 25.111 | 25.111 | 26.05 | 26.05 | 908.673 | 47.744 | 60.164 |
| Totaal eigen vermogen van aandeelhouders
| 14,270.581 | 12,417.47 | 11,493.491 | 8,515.405 | 7,008.896 | 6,995.64 | 5,324.731 | 4,099.179 | 2,106.009 | 1,861.899 | 1,521.716 | 1,355.164 | 1,244.264 | 1,116.014 | 1,023.698 | 973.25 | 977.632 | 963.201 | 1,018.023 | 1,000.562 |
| Totaal eigen vermogen
| 14,270.581 | 12,417.47 | 11,493.491 | 8,515.405 | 7,008.896 | 6,995.64 | 5,324.731 | 4,099.179 | 2,106.009 | 1,861.899 | 1,521.716 | 1,355.164 | 1,244.264 | 1,116.014 | 1,023.698 | 973.25 | 977.632 | 963.201 | 1,018.023 | 1,000.562 |
| Totaal passiva en aandeelhoudersvermogen
| 17,955.301 | 14,925.769 | 14,866.458 | 11,111.492 | 9,373.456 | 9,156.97 | 7,281.729 | 6,189.823 | 4,212.32 | 3,869.827 | 3,515.216 | 3,033.747 | 2,858.07 | 2,384.519 | 2,305.096 | 2,340.588 | 2,423.919 | 2,303.465 | 2,654.055 | 2,754.914 |