Indian Energy Exchange Limited
NSE:IEX.NS
171.07 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 195.258 | -9,329.932 | 1,865.674 | -10,087.197 | 1,223.663 | -7,541.007 | 570.271 | -8,489.537 | 778.484 | -13,746.649 | 2,241.755 | -9,561.828 | 1,368.112 | -7,045.158 | 460.467 | -5,892.584 | 100.97 | -3,394.624 | 128.588 | -3,401.134 | 87.361 | -3,400.505 | 508.151 | -4,123.305 | 755.422 | -2,591.608 | 531.031 | -2,614.522 | 668.099 | 530.9 | 1,274.92 | -3,629.92 |
| Kortetermijnbeleggingen
| 10,909.524 | 18,659.864 | 8,625.244 | 20,174.394 | 8,870.123 | 15,082.014 | 6,975.43 | 16,979.074 | 7,738.55 | 27,493.298 | 11,483.313 | 19,123.656 | 8,193.716 | 14,090.316 | 6,563.083 | 11,785.168 | 5,791.614 | 6,789.248 | 3,244.291 | 6,802.268 | 3,313.773 | 6,801.01 | 2,851.723 | 8,246.61 | 3,367.883 | 5,183.216 | 2,521.723 | 5,229.044 | 1,946.423 | 2,478.43 | 3,701.05 | 7,259.84 |
| Liquide middelen en kortetermijnbeleggingen
| 11,104.782 | 9,329.932 | 10,490.918 | 10,087.197 | 10,093.786 | 7,541.007 | 7,545.701 | 8,489.537 | 8,517.034 | 13,746.649 | 13,725.068 | 9,561.828 | 9,561.828 | 7,045.158 | 7,023.55 | 5,892.584 | 5,892.584 | 3,394.624 | 3,372.879 | 3,401.134 | 3,401.134 | 3,400.505 | 3,359.874 | 4,123.305 | 4,123.305 | 2,591.608 | 3,052.754 | 2,614.522 | 2,614.522 | 3,009.33 | 4,975.97 | 3,629.92 |
| Nettovorderingen
| 136.528 | 0 | 862.732 | 0 | 124.328 | 0 | 70.338 | 0 | 220.43 | 0 | 881.384 | 0 | 294.176 | 0 | 31.955 | 0 | 15.673 | 0 | 1.854 | 0 | 1.44 | 0 | 458.865 | 0 | 1.73 | 0 | 2.159 | 0 | 282.579 | 3.2 | 2.086 | 0 |
| Voorraad
| -136.528 | 0 | 0 | 0 | 0 | 0 | -3,245.298 | 0 | 0 | 0 | -6,164.149 | 0 | 0 | 0 | -5,366.481 | 0 | 177.161 | 0 | -3,118.212 | 0 | 0 | 0 | -2,724.352 | 0 | 0 | 0 | -1,845.465 | 0 | 0 | 0 | -3,119.273 | 0 |
| Overige vlottende activa
| 268.706 | 0 | 482.848 | 0 | 71.317 | 0 | 100.64 | 0 | 49.496 | 0 | 79.595 | 0 | 249.009 | 0 | 167.5 | 0 | 37.998 | 0 | 73.164 | 0 | 23.613 | 0 | 513.985 | 0 | 14.517 | 0 | 682.481 | 0 | 122.878 | 91.34 | 26.87 | 0 |
| Totaal vlottende activa
| 11,373.488 | 9,329.932 | 11,836.498 | 10,087.197 | 10,289.431 | 7,541.007 | 7,716.679 | 8,489.537 | 8,786.96 | 13,746.649 | 14,732.427 | 9,561.828 | 10,105.013 | 7,045.158 | 7,368.849 | 5,892.584 | 6,123.416 | 3,394.624 | 3,446.043 | 3,401.134 | 3,587.66 | 3,400.505 | 3,873.859 | 4,123.305 | 6,211.108 | 2,591.608 | 3,735.235 | 2,614.522 | 3,019.979 | 3,241.68 | 5,020.66 | 3,629.92 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 176.734 | 0 | 201.877 | 0 | 231.411 | 0 | 251.927 | 0 | 245.564 | 0 | 202.43 | 0 | 224.084 | 0 | 248.353 | 0 | 196.42 | 0 | 218.292 | 0 | 181.733 | 0 | 75.142 | 0 | 72.171 | 0 | 75.169 | 0 | 73.678 | 66.92 | 66.71 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 801.442 | 0 | 847.976 | 0 | 855.061 | 0 | 887.976 | 0 | 930.577 | 0 | 945.085 | 0 | 1,031.025 | 0 | 1,032.767 | 0 | 1,000.744 | 0 | 1,009.855 | 0 | 1,012.618 | 0 | 1,051.08 | 0 | 1,086.69 | 0 | 1,120.028 | 0 | 1,160.47 | 1,178.92 | 29.22 | 0 |
| Goodwill en immateriële activa
| 801.442 | 0 | 847.976 | 0 | 855.061 | 0 | 887.976 | 0 | 930.577 | 0 | 945.085 | 0 | 1,031.025 | 0 | 1,032.767 | 0 | 1,000.744 | 0 | 1,009.855 | 0 | 1,012.618 | 0 | 1,051.08 | 0 | 1,086.69 | 0 | 1,120.028 | 0 | 1,160.47 | 1,178.92 | 29.22 | 0 |
| Langetermijnbeleggingen
| 4,943.568 | 0 | 4,848.848 | 0 | -4,079.406 | 0 | 4,290.22 | 0 | 2,101.869 | 0 | 1,060.882 | 0 | 1,117.794 | 0 | -5,421.255 | 0 | -5,222.963 | 0 | -1,256.547 | 0 | -1,415.976 | 0 | -829.536 | 0 | -1,661.737 | 0 | -1,746.168 | 0 | 664.544 | -2,436.46 | -3,609.08 | 0 |
| Belastingvorderingen
| 0.748 | 0 | 0.666 | 0 | 0.419 | 0 | 0.228 | 0 | 47.528 | 0 | 18.637 | 0 | 54.295 | 0 | 34.026 | 0 | 5,805.848 | 0 | 0 | 0 | 3,328.705 | 0 | 0 | 0 | 3,394.078 | 0 | 0 | 0 | 0 | 2,502.52 | 12.84 | 0 |
| Overige niet-vlottende activa
| 1.191 | -9,329.932 | 0.734 | -10,087.197 | 8,871.049 | -7,541.007 | 1,387.068 | -8,489.537 | 5.133 | -13,746.649 | 2.463 | -9,561.828 | 23.113 | -7,045.158 | 6,588.851 | -5,892.584 | 0.887 | -3,394.624 | 3,254.934 | -3,401.134 | 1.642 | -3,400.505 | 2,885.076 | -4,123.305 | 7.892 | -2,591.608 | 2,558.386 | -2,614.522 | 26.651 | 51.74 | 3,996.79 | -3,629.92 |
| Totaal niet-vlottende activa
| 5,923.683 | -9,329.932 | 5,900.101 | -10,087.197 | 5,878.534 | -7,541.007 | 6,817.419 | -8,489.537 | 3,330.671 | -13,746.649 | 2,229.497 | -9,561.828 | 2,450.311 | -7,045.158 | 2,482.742 | -5,892.584 | 1,780.936 | -3,394.624 | 3,226.534 | -3,401.134 | 3,108.722 | -3,400.505 | 3,181.762 | -4,123.305 | 2,899.094 | -2,591.608 | 2,007.415 | -2,614.522 | 1,925.343 | 1,363.64 | 496.48 | -3,629.92 |
| Totaal activa
| 17,297.171 | 0 | 17,736.599 | 0 | 16,167.965 | 0 | 14,534.098 | 0 | 12,117.631 | 0 | 16,961.924 | 0 | 12,555.324 | 0 | 9,851.591 | 0 | 7,904.352 | 0 | 6,672.577 | 0 | 6,696.382 | 0 | 7,055.621 | 0 | 9,110.202 | 0 | 5,742.65 | 0 | 4,945.322 | 4,605.32 | 5,517.14 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 3,676.746 | 0 | 5,626.738 | 0 | 4,609.609 | 0 | 4,024.228 | 0 | 2,144.259 | 0 | 6,351.66 | 0 | 3,192.295 | 0 | 1,659.047 | 0 | 829.2 | 0 | 765.725 | 0 | 521.881 | 0 | 1,338.263 | 0 | 3,306.683 | 0 | 846.298 | 0 | 1,121.95 | 339.32 | 1,719.39 | 0 |
| Kortlopende schulden
| 44.485 | 0 | 42.086 | 0 | 39.639 | 0 | 37.343 | 0 | 34.447 | 0 | 20.132 | 0 | 16.287 | 0 | 17.229 | 0 | 0 | 0 | 22.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 173.806 | 0 | 69.391 | 0 | 134.231 | 0 | 62.466 | 0 | 94.982 | 0 | 34.242 | 0 | 129.491 | 0 | 42.278 | 0 | 75.745 | 0 | 26.453 | 0 | 55.957 | 0 | 82.915 | 0 | 136.543 | 0 | 105.95 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 173.806 | 0 | 69.391 | 0 | 2,144.2 | 0 | 1,838.702 | 0 | 1,757.098 | 0 | 3,087.772 | 0 | 2,175.133 | 0 | 42.278 | 0 | 0 | 0 | 1,474.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,415.447 | 0 | 1,775.431 | 0 | 182.404 | 0 | 204.16 | 0 | 169.85 | 0 | 77.458 | 0 | 209.044 | 0 | 2,103.974 | 0 | 1,880.31 | 0 | 91.878 | 0 | 1,877.34 | 0 | 1,715.167 | 0 | 2,686.589 | 0 | 1,871.825 | 0 | 1,606.511 | 807.99 | 666 | 0 |
| Totaal kortlopende verplichtingen
| 6,310.484 | 0 | 7,513.646 | 0 | 6,975.852 | 0 | 6,104.433 | 0 | 4,105.654 | 0 | 9,537.022 | 0 | 5,592.759 | 0 | 3,822.528 | 0 | 2,709.51 | 0 | 2,353.8 | 0 | 2,399.221 | 0 | 3,053.43 | 0 | 5,993.272 | 0 | 2,718.123 | 0 | 2,728.461 | 1,147.31 | 2,385.39 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 61.547 | 0 | 81.839 | 0 | 103.632 | 0 | 121.477 | 0 | 79.954 | 0 | 91.371 | 0 | 100.086 | 0 | 124.944 | 0 | 116.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 3.175 | 0 | 113.036 | 0 | 2.48 | 0 | 95.125 | 0 | 0.934 | 0 | 100.413 | 0 | 0.829 | 0 | -124.944 | 0 | 1.757 | 0 | 0 | 0 | 1.69 | 0 | 0 | 0 | 1.429 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 346.581 | 0 | 307.215 | 0 | 251.082 | 0 | 220.124 | 0 | 232.109 | 0 | 222.511 | 0 | 245.685 | 0 | 269.82 | 0 | 252.606 | 0 | 244.297 | 0 | 254.597 | 0 | 244.128 | 0 | 182.619 | 0 | 146.751 | 0 | 0 | 21.8 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 195.81 | -9,721.713 | 129.303 | 0 | 20.266 | 0 | 112.469 | 0 | 10.072 | 0 | 87.404 | 0 | 9.926 | 0 | 100.324 | 0 | 192.975 | 0 | 76.245 | 0 | 141.498 | 0 | 53.683 | 0 | 48.316 | 0 | 39.108 | 0 | 0 | 379.97 | 381.82 | 0 |
| Totaal niet-vlottende verplichtingen
| 542.391 | -9,721.713 | 501.24 | 0 | 466.223 | 0 | 438.705 | 0 | 458.783 | 0 | 390.803 | 0 | 447.395 | 0 | 471.059 | 0 | 445.581 | 0 | 439.261 | 0 | 396.095 | 0 | 299.501 | 0 | 230.935 | 0 | 187.288 | 0 | 0 | 401.77 | 381.82 | 0 |
| Totaal passiva
| 6,852.875 | -9,721.713 | 8,014.886 | 0 | 7,442.075 | 0 | 6,543.138 | 0 | 4,564.437 | 0 | 9,927.825 | 0 | 6,040.154 | 0 | 4,293.587 | 0 | 3,155.091 | 0 | 2,793.061 | 0 | 2,795.316 | 0 | 3,352.931 | 0 | 6,224.207 | 0 | 2,905.411 | 0 | 2,728.461 | 1,549.08 | 2,767.21 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13 | 15.16 | 15.16 |
| Gewone aandelen
| 890.875 | 0 | 890.871 | 0 | 890.871 | 0 | 890.871 | 0 | 897.848 | 0 | 897.788 | 0 | 298.615 | 0 | 298.504 | 0 | 298.381 | 0 | 298.324 | 0 | 298.235 | 0 | 301.919 | 0 | 301.696 | 0 | 301.6 | 0 | 303.286 | 291.15 | 288.12 | 0 |
| Ingehouden winsten
| 0 | 0 | 8,660.979 | 0 | 0 | 0 | 6,931.018 | 0 | 0 | 0 | 5,992.954 | 0 | 0 | 0 | 4,844.019 | 0 | 0 | 0 | 3,489.642 | 0 | 0 | 0 | 2,711.738 | 0 | 0 | 0 | 1,868.702 | 0 | 0 | 2,131.4 | 1,825.09 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 9,721.713 | 8,830.842 | 8,725.89 | 7,835.019 | 7,990.96 | 169.071 | 7,553.194 | 6,655.346 | 7,034.099 | 143.357 | 6,228.819 | 5,930.204 | 5,261.105 | 117.53 | 4,749.261 | 4,450.88 | 3,879.516 | -106.652 | 3,901.066 | 3,602.831 | 3,702.69 | -43.91 | 2,885.995 | 2,584.299 | 2,837.239 | -31.821 | 2,117.535 | 1,814.249 | -71.47 | -67.38 | 2,694.19 |
| Overige totale aandeelhoudersvermogen
| 9,553.421 | 0 | -8,660.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.351 | 0 | 296.899 | 1.052 | 0 | 0 | 0 | 198.202 | 0 | 0 | 0 | 732.943 | 0 | 0 | 0 | 698.758 | 0 | 0 | 693.03 | 688.94 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 10,444.296 | 9,721.713 | 9,721.713 | 8,725.89 | 8,725.89 | 7,990.96 | 7,990.96 | 7,553.194 | 7,553.194 | 7,034.099 | 7,034.099 | 6,515.17 | 6,228.819 | 5,558.004 | 5,261.105 | 4,749.261 | 4,749.261 | 3,879.516 | 3,879.516 | 3,901.066 | 3,901.066 | 3,702.69 | 3,702.69 | 2,885.995 | 2,885.995 | 2,837.239 | 2,837.239 | 2,117.535 | 2,117.535 | 3,056.24 | 2,749.93 | 2,709.35 |
| Totaal eigen vermogen
| 10,444.296 | 9,721.713 | 9,721.713 | 8,725.89 | 8,725.89 | 7,990.96 | 7,990.96 | 7,553.194 | 7,553.194 | 7,034.099 | 7,034.099 | 6,515.17 | 6,515.17 | 5,558.004 | 5,558.004 | 4,749.261 | 4,749.261 | 3,879.516 | 3,879.516 | 3,901.066 | 3,901.066 | 3,702.69 | 3,702.69 | 2,885.995 | 2,885.995 | 2,837.239 | 2,837.239 | 2,117.535 | 2,117.535 | 3,056.24 | 2,749.93 | 2,709.35 |
| Totaal passiva en aandeelhoudersvermogen
| 17,297.171 | 9,721.713 | 17,736.599 | 8,725.89 | 16,167.965 | 7,990.96 | 14,534.098 | 7,553.194 | 12,117.631 | 7,034.099 | 16,961.924 | 6,515.17 | 12,555.324 | 5,558.004 | 9,851.591 | 4,749.261 | 7,904.352 | 3,879.516 | 6,672.577 | 3,901.066 | 6,696.382 | 3,702.69 | 7,055.621 | 2,885.995 | 9,110.202 | 2,837.239 | 5,742.65 | 2,117.535 | 4,845.996 | 4,605.32 | 5,517.14 | 2,709.35 |