IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG.NS
41.65 (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 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 421.5 | 1,473.5 | 1,039.8 | 669.7 | 669.3 | 155.2 | 145.2 | 239.9 | 216.6 | 401 | 993.7 | 699.5 | 598.4 | 1,279.9 | 3,346.4 | 2,887.86 |
Kortetermijnbeleggingen
| 3,249.6 | 2,011.3 | 2,417.2 | 2,059.6 | 1,800 | 0 | 1.2 | 0 | -6,841.1 | -8,742.2 | 7 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,671.1 | 3,484.8 | 1,039.8 | 669.7 | 669.3 | 155.2 | 145.2 | 239.9 | 216.6 | 401 | 1,000.7 | 699.5 | 598.4 | 1,279.9 | 3,346.4 | 2,887.86 |
Nettovorderingen
| 795.4 | 1,162.1 | 2,080.2 | 5,019 | 12,520.9 | 0 | 8,708.1 | 6,446.9 | 9,586.8 | 11,034 | 5,077.1 | 13,342.9 | 13,078.1 | 14,298.6 | 12,082.2 | 0 |
Voorraad
| 159.7 | 103.6 | 1,743.9 | 2,434.2 | 522.2 | 897.9 | 10,207.8 | 7,514.6 | 8,729.6 | 11,071 | 6,154.8 | 2,454.4 | 1,681.9 | 3,573.8 | 2,780.1 | 1,175.18 |
Overige vlottende activa
| 1,798.3 | 2,336.3 | 3,929.1 | 1,581.7 | 0.3 | 13,327.7 | 738.6 | 1,166.6 | 685.3 | 593.2 | 715.5 | 458 | 335.3 | 817.6 | 134.9 | 3,159.35 |
Totaal vlottende activa
| 6,424.5 | 7,086.8 | 8,793 | 9,704.6 | 13,712.7 | 14,380.8 | 19,799.7 | 15,368 | 19,218.3 | 23,099.2 | 12,948.1 | 16,954.8 | 15,693.7 | 19,969.9 | 18,343.6 | 7,222.39 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 331.9 | 420.3 | 489.7 | 721.4 | 891.6 | 1,202.2 | 1,452.7 | 1,434.4 | 1,632.4 | 1,859.4 | 2,388.7 | 2,982.5 | 3,546.2 | 5,790.4 | 4,873.6 | 2,025.79 |
Goodwill
| 0 | 0 | 0 | 9,332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0.1 | 0.1 | 6 | 379.9 | 404.9 | 0 | 0 | 18.6 | 0 | 0 | 6,495.8 | 36 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -2,429.9 | 9,332.8 | 0.1 | 6 | 379.9 | 404.9 | 427.8 | 13.9 | 18.6 | 0 | 0 | 6,495.8 | 36 | 0 |
Langetermijnbeleggingen
| -682.3 | 751.3 | -1,949.6 | -1,576.2 | -1,085.4 | 0 | 3,690.9 | 0 | 9,682.8 | 11,583.9 | 2,504.9 | 0 | 0 | 984.5 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 2,429.9 | 2,429.9 | 2,429.9 | 2,429.9 | 2,534.3 | 0 | 0.2 | 0.1 | 0.1 | 0 | 72.6 | 72.6 | 5.4 | 0.96 |
Overige niet-vlottende activa
| 10,875.3 | 10,003.7 | 11,828.4 | 3,773.7 | 12,732.5 | 14,459.4 | 25,205.4 | 25,896.3 | 8,990.5 | 6,809.5 | 13,548.4 | 5,930.7 | 4,690.3 | 2,120.4 | 1,887.3 | 1,407.05 |
Totaal niet-vlottende activa
| 10,524.9 | 11,175.3 | 10,368.5 | 14,681.6 | 14,968.7 | 18,097.5 | 33,263.2 | 27,735.6 | 20,733.7 | 20,266.8 | 18,460.7 | 8,913.2 | 8,309.1 | 15,463.7 | 6,802.3 | 3,433.8 |
Totaal activa
| 16,949.5 | 18,262.1 | 19,161.6 | 24,386.2 | 28,681.5 | 32,478.3 | 53,062.9 | 43,103.6 | 39,952 | 43,366 | 31,408.8 | 25,868 | 24,002.8 | 35,433.6 | 25,145.9 | 10,656.19 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 5,828.5 | 6,376.1 | 7,468.7 | 7,390.1 | 7,678 | 7,652.2 | 9,610.9 | 7,106.8 | 10,288.3 | 10,826.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 26,686.4 | 26,688.9 | 26,290.8 | 26,694.4 | 26,722.3 | 20,239.6 | 14,384.9 | 9,480.9 | 6,846.6 | 4,178.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 1,665.3 | 1,665.3 | 1,363.6 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9,552.5 | 9,952.9 | 0 | 10,643.9 | 13,009.8 | 11,625.4 | 8,476.7 | 2,919.6 | 4,995.9 | 318.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,028.6 | 1,987.1 | 12,464.2 | 2,422.1 | 1,363.7 | 554.7 | 803.3 | 3,786.3 | 481.8 | 6,055 | 15,082.1 | 7,060.5 | 7,614 | 8,901.1 | 8,893.7 | 3,038.42 |
Totaal kortlopende verplichtingen
| 44,096 | 45,005 | 46,223.7 | 47,150.5 | 48,773.8 | 40,071.9 | 33,275.8 | 23,293.6 | 22,612.6 | 21,378.5 | 15,082.1 | 7,060.5 | 7,614 | 8,901.1 | 8,893.7 | 3,038.42 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 21.3 | 25.6 | 25.6 | 2.9 | 2.9 | 6,680.9 | 12,049 | 11,744.5 | 13,886.3 | 14,717.6 | 9,927.5 | 8,662.8 | 9,354.9 | 22,495.8 | 9,735.7 | 4,963.68 |
Uitgestelde opbrengsten niet-vlottend
| 722.4 | 410 | 410 | 561.6 | 554.3 | 1,413.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -722.4 | -410 | -25.6 | -2.9 | 0 | 2,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.5 | 0 | 56.38 |
Overige niet-vlottende verplichtingen
| 4,675 | -60,456.4 | 2,349.6 | 2,632.8 | 2,466.1 | 36.4 | 9,129.4 | 9,613.9 | 4,650.8 | 4,398.8 | 2,148.5 | 0 | 0 | 167 | 132 | 0 |
Totaal niet-vlottende verplichtingen
| 4,696.3 | -60,430.8 | 2,759.6 | 3,194.4 | 3,023.3 | 10,785.6 | 21,178.4 | 21,358.4 | 18,537.1 | 19,116.4 | 12,076 | 8,662.8 | 9,355.1 | 22,664.3 | 9,867.7 | 5,020.06 |
Totaal passiva
| 48,792.3 | -15,425.8 | 48,983.3 | 50,344.9 | 51,797.1 | 50,857.5 | 54,454.2 | 44,652 | 41,149.7 | 40,494.9 | 27,158.1 | 15,723.3 | 16,969.1 | 31,565.4 | 18,761.4 | 8,058.48 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,708.7 | 2,139.1 | 2,491.2 | 3,396.5 | 3,848.7 | 4,131.2 | 588.5 | 588.5 | 500 |
Ingehouden winsten
| -36,152.5 | -36,488.7 | -36,488.7 | -32,627.4 | -29,777.2 | -25,040.8 | -4,613 | -5,129 | -4,869.4 | -1,611.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 175.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,822.8 | 68,865.4 | 6,433.7 | 6,435.4 | 6,428.3 | 6,428.3 | 2,988.4 | 2,981.3 | 2,474.2 | 1,808.8 | 644 | 6,296 | 2,902.5 | 3,112.7 | 5,664.1 | 2,097.71 |
Totaal eigen vermogen van aandeelhouders
| -31,842.8 | 33,687.9 | -28,743.8 | -24,880.8 | -22,037.7 | -17,301.3 | -313.4 | -439 | -256.1 | 2,688.1 | 4,040.5 | 10,144.7 | 7,033.7 | 3,701.2 | 6,252.6 | 2,597.71 |
Totaal eigen vermogen
| -31,842.8 | 32,610 | -29,821.7 | -25,958.7 | -23,115.6 | -18,379.2 | -1,391.3 | -1,548.4 | -1,197.7 | 2,871.1 | 4,250.7 | 10,144.7 | 7,033.7 | 3,868.2 | 6,384.6 | 2,597.71 |
Totaal passiva en aandeelhoudersvermogen
| 16,949.5 | 18,262.1 | 19,161.6 | 24,386.2 | 28,681.5 | 32,478.3 | 53,062.9 | 43,103.6 | 39,952 | 43,366 | 31,408.8 | 25,868 | 24,002.8 | 35,433.6 | 25,146 | 10,656.19 |