Indian Energy Exchange Limited
NSE:IEX.NS
228.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,865.674 | 570.271 | 2,241.755 | 460.467 | 128.588 | 508.151 | 531.031 | 1,274.92 | 59.752 | 834.99 | 421.99 | 387.18 |
| Kortetermijnbeleggingen
| 8,625.244 | 6,975.43 | 11,483.313 | 6,563.083 | 3,244.291 | 2,851.723 | 2,521.723 | 3,701.05 | 3,651.755 | 2,543.91 | 2,472.92 | 1,888.64 |
| Liquide middelen en kortetermijnbeleggingen
| 10,490.918 | 7,545.701 | 13,725.068 | 7,023.55 | 3,372.879 | 3,359.874 | 3,052.754 | 4,975.97 | 3,711.507 | 3,378.9 | 2,894.91 | 2,275.82 |
| Nettovorderingen
| 862.732 | 70.338 | 873.711 | 31.955 | 1.854 | 459.189 | 641.834 | 19.171 | 76.88 | 83.78 | 18.38 | 14.95 |
| Voorraad
| 0 | -3,245.298 | -6,164.149 | -5,366.481 | -3,118.212 | -2,724.352 | -1,845.465 | -3,119.273 | -76.88 | -64.62 | 0 | 0 |
| Overige vlottende activa
| 482.848 | 100.64 | 79.595 | 167.5 | 3,189.522 | 513.985 | 682.481 | 26.87 | 27.779 | 80.18 | 15.7 | 11.65 |
| Totaal vlottende activa
| 11,836.498 | 7,716.679 | 14,732.427 | 7,368.849 | 3,446.043 | 3,873.859 | 3,735.235 | 5,020.66 | 3,739.286 | 3,478.24 | 2,937.74 | 2,322.81 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 201.877 | 251.927 | 202.43 | 248.353 | 218.292 | 75.142 | 75.169 | 66.71 | 69.748 | 86.27 | 31.77 | 35.74 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 847.976 | 887.976 | 945.085 | 1,032.767 | 1,009.855 | 1,051.08 | 1,120.028 | 29.22 | 44.752 | 54.02 | 70.64 | 86.22 |
| Goodwill en immateriële activa
| 847.976 | 887.976 | 945.085 | 1,032.767 | 1,009.855 | 1,051.08 | 1,120.028 | 29.22 | 44.752 | 54.02 | 70.64 | 86.22 |
| Langetermijnbeleggingen
| 4,848.848 | 4,290.22 | 1,060.882 | 1,141.828 | 1,347.744 | 1,382.187 | -1,746.168 | -3,609.08 | -3,280.615 | 224.7 | 220 | 250 |
| Belastingvorderingen
| 0.666 | 0.228 | 18.637 | 34.026 | 17.357 | 3,181.762 | 9.42 | 12.84 | 14.68 | -224.7 | -220 | -250 |
| Overige niet-vlottende activa
| 0.734 | 1,387.068 | 2.463 | 25.768 | 633.286 | -2,508.409 | 2,548.966 | 3,996.79 | 3,667.311 | 438.84 | 648.52 | 377.39 |
| Totaal niet-vlottende activa
| 5,900.101 | 6,817.419 | 2,229.497 | 2,482.742 | 3,226.534 | 3,181.762 | 2,007.415 | 496.48 | 515.876 | 579.13 | 750.93 | 499.35 |
| Totaal activa
| 17,736.599 | 14,534.098 | 16,961.924 | 9,851.591 | 6,672.577 | 7,055.621 | 5,742.65 | 5,517.14 | 4,255.162 | 4,057.37 | 3,688.67 | 2,822.16 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 5,626.738 | 4,024.228 | 6,351.66 | 1,659.047 | 765.725 | 1,338.263 | 846.298 | 1,719.39 | 590.19 | 344.8 | 286.47 | 350.52 |
| Kortlopende schulden
| 42.086 | 37.343 | 20.132 | 17.229 | 22.134 | -89.642 | -32.605 | -1.476 | -116.44 | 0 | 28.43 | 0 |
| Belastingschulden
| 69.391 | 62.466 | 34.242 | 42.278 | 26.453 | 82.915 | 105.95 | 1,520.166 | 46.276 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.391 | 1,838.702 | 3,087.772 | 2,077.345 | 1,474.063 | 89.642 | 32.605 | 1.476 | 116.44 | 0 | 42.07 | 0 |
| Overige kortlopende verplichtingen
| 1,775.431 | 204.16 | 77.458 | 68.907 | 91.878 | 1,715.167 | 1,871.825 | 666 | 886.083 | 938.49 | 485.69 | 485.15 |
| Totaal kortlopende verplichtingen
| 7,513.646 | 6,104.433 | 9,537.022 | 3,822.528 | 2,353.8 | 3,053.43 | 2,718.123 | 2,385.39 | 1,476.273 | 1,283.29 | 842.66 | 835.67 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 61.547 | 103.632 | 79.954 | 100.086 | 116.962 | 0 | 0 | -10.642 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.175 | 2.48 | 0.934 | 0.829 | 1.757 | 1.69 | 1.429 | 0.959 | 1.408 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307.215 | 220.124 | 222.511 | 269.82 | 244.297 | 244.128 | 146.751 | 9.683 | 9.213 | 11.82 | 17.21 | 14.69 |
| Overige niet-vlottende verplichtingen
| 129.303 | 112.469 | 87.404 | 100.324 | 76.245 | 53.683 | 39.108 | 381.82 | 32.894 | 362.77 | 299.96 | 255.95 |
| Totaal niet-vlottende verplichtingen
| 501.24 | 438.705 | 390.803 | 471.059 | 439.261 | 299.501 | 187.288 | 381.82 | 43.515 | 374.59 | 317.17 | 270.64 |
| Totaal passiva
| 8,014.886 | 6,543.138 | 9,927.825 | 4,293.587 | 2,793.061 | 3,352.931 | 2,905.411 | 2,767.21 | 1,519.788 | 1,657.88 | 1,159.83 | 1,106.31 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 107.884 | 4,049.532 | 0 | 15.16 | 15.16 | 30.32 | 30.32 | 30.32 |
| Gewone aandelen
| 890.871 | 890.871 | 897.788 | 298.504 | 298.324 | 301.919 | 301.6 | 288.12 | 286.111 | 272.96 | 272.96 | 272.96 |
| Ingehouden winsten
| 8,660.979 | 6,931.018 | 5,992.954 | 4,844.019 | 3,489.642 | 2,711.738 | 1,868.702 | 1,825.09 | 1,790.949 | 1,474.65 | 1,694.42 | 973.9 |
| Overige gereserveerde algehele resultaten
| 8,830.842 | 169.071 | 143.357 | 118.582 | -106.652 | -43.91 | -31.821 | -67.38 | 301.87 | -36.61 | -34.24 | -25.56 |
| Overige totale aandeelhoudersvermogen
| -8,660.979 | 0 | 0 | 0 | 90.318 | -3,316.589 | 698.758 | 688.94 | 341.284 | 658.17 | 565.38 | 464.23 |
| Totaal eigen vermogen van aandeelhouders
| 9,721.713 | 7,990.96 | 7,034.099 | 5,261.105 | 3,879.516 | 3,702.69 | 2,837.239 | 2,749.93 | 2,735.374 | 2,399.49 | 2,528.84 | 1,715.85 |
| Totaal eigen vermogen
| 9,721.713 | 7,990.96 | 7,034.099 | 5,558.004 | 3,879.516 | 3,702.69 | 2,837.239 | 2,749.93 | 2,735.374 | 2,399.49 | 2,528.84 | 1,715.85 |
| Totaal passiva en aandeelhoudersvermogen
| 17,736.599 | 14,534.098 | 16,961.924 | 9,851.591 | 6,672.577 | 7,055.621 | 5,742.65 | 5,517.14 | 4,255.162 | 4,057.37 | 3,688.67 | 2,822.16 |