Indo Tech Transformers Limited
NSE:INDOTECH.NS
2332.1 (INR) • At close November 4, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 575.4 | 129.5 | 222.676 | 94.131 | 43.283 | 206.995 | 44.584 | 101.962 | 234.213 | 154.663 | 95.915 | 79.9 | 36.315 | 66.5 | 313.413 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 329.7 | 304.4 | 304.6 | 128.8 | 83.233 | 95.027 | 82.462 | 80.912 | 0 | 2.1 | 2.1 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 575.4 | 433.9 | 222.676 | 94.131 | 43.283 | 206.995 | 44.584 | 101.962 | 234.213 | 154.663 | 95.915 | 79.9 | 36.315 | 66.5 | 313.413 | 0 | 0 | 0 |
| Nettovorderingen
| 1,389 | 1,286.1 | 1,165.457 | 913.275 | 844.299 | 802.575 | 1,039.838 | 756.169 | 827.955 | 735.521 | 623.102 | 489.2 | 586.974 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,183.6 | 714.1 | 515.645 | 345.436 | 462.191 | 344.254 | 429.817 | 471.091 | 352.066 | 403.717 | 320.203 | 278.7 | 256.361 | 264.876 | 217.97 | 0 | 0 | 0 |
| Overige vlottende activa
| 71.9 | 69.1 | 0.048 | 5.591 | 941.401 | 1.54 | 1.139 | 54.613 | 11.57 | 41.658 | 17.056 | 13.9 | 24.548 | 447.861 | 415.328 | 634.737 | 749.716 | 886.804 |
| Totaal vlottende activa
| 3,219.9 | 2,503.2 | 1,903.826 | 1,358.433 | 1,446.875 | 1,355.364 | 1,515.378 | 1,383.835 | 1,425.804 | 1,335.559 | 1,056.277 | 861.7 | 904.198 | 779.238 | 946.711 | 1,323.819 | 1,239.795 | 1,136.255 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 487.4 | 452.3 | 425.224 | 437.199 | 479.304 | 515.948 | 505.575 | 546.573 | 622.059 | 665.151 | 717.095 | 757 | 786.933 | 812.977 | 793.994 | 821.185 | 831.26 | 382.608 |
| Goodwill
| 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.1 | 0.814 | 0.113 | 0.24 | 0.367 | 0.584 | 0.801 | 0.161 | 0.382 | 1.363 | 2.543 | 3.941 | 6.41 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.1 | 0.8 | 0.113 | 0.24 | 0.367 | 0.584 | 0.801 | 0.161 | 0.382 | 1.363 | 2.543 | 3.941 | 6.41 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.4 | 1.053 | 15.425 | -98.6 | 30.254 | 18.89 | 7.548 | 2.978 | 13.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.4 | 5.8 | 35.827 | 165.39 | 43.985 | 37.489 | 64.874 | 69.114 | 76.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.7 | 43.447 | 3.3 | 3.3 | 18.538 | 6.353 | -7.334 | 6.733 | -12.226 | 63.869 | 51.057 | 142.659 | 62.4 | 0.014 | 14.076 | 489.683 | 304.927 | 220.193 |
| Totaal niet-vlottende activa
| 601 | 503.4 | 479.889 | 507.529 | 572.448 | 579.264 | 571.464 | 625.559 | 701.114 | 730.383 | 770.694 | 903.6 | 855.742 | 812.991 | 808.071 | 1,310.868 | 1,136.187 | 602.801 |
| Totaal activa
| 3,820.9 | 3,006.6 | 2,383.715 | 1,865.962 | 2,019.323 | 1,934.628 | 2,086.842 | 2,009.395 | 2,126.918 | 2,065.942 | 1,826.971 | 1,765.3 | 1,759.94 | 1,592.229 | 1,754.781 | 2,634.687 | 2,375.982 | 1,739.055 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 847.8 | 891.8 | 707.63 | 376.899 | 565.534 | 454.203 | 118.227 | 382.738 | 418.596 | 342.733 | 338.346 | 373.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.2 | 100.4 | 4.5 | -94.945 | -133.992 | -173.561 | -143.351 | -156.339 | -117.205 | 0 | 1,254.175 | 823.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.3 | 0 | 0 | 0 | 3.895 | 0 | 34.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 396.298 | 79.4 | 37.93 | 94.945 | 133.992 | 173.561 | 143.351 | 156.339 | 117.205 | 0 | 5.73 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 329.702 | 201 | 172.9 | 146.857 | 176.923 | 219.368 | 614.164 | 230.762 | 145.246 | 202.519 | 160.394 | 173.3 | 998.916 | 335.497 | 266.232 | 971.483 | 960.493 | 741.959 |
| Totaal kortlopende verplichtingen
| 1,587 | 1,272.6 | 922.96 | 523.756 | 742.457 | 673.571 | 732.391 | 613.499 | 563.841 | 545.252 | 1,758.644 | 1,376.2 | 998.916 | 335.497 | 266.232 | 971.483 | 960.493 | 741.959 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 36.8 | 12.9 | 1.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.947 | 96.307 | 152.079 | 151.563 | 64.68 |
| Uitgestelde opbrengsten niet-vlottend
| -45.896 | -34.488 | -23.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.896 | 34.488 | 33.054 | 0 | 43.985 | 0 | 64.874 | 69.114 | 76.963 | 0 | 0 | 0 | 0 | 0 | 12.518 | 47.531 | 35.941 | 19.726 |
| Overige niet-vlottende verplichtingen
| 25.5 | 12.1 | -1.089 | 9.913 | -32.378 | 9.38 | -51.431 | -59.266 | -62.602 | 12.22 | 7.157 | 8.7 | 10.076 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 62.3 | 25 | 9.535 | 9.913 | 11.607 | 9.38 | 13.443 | 9.848 | 14.361 | 12.22 | 7.157 | 8.7 | 10.076 | 105.947 | 108.824 | 199.611 | 187.504 | 84.406 |
| Totaal passiva
| 1,649.3 | 1,297.6 | 932.495 | 533.669 | 754.064 | 682.951 | 745.834 | 623.348 | 578.203 | 557.472 | 1,765.801 | 1,384.9 | 1,008.993 | 441.444 | 375.056 | 1,171.094 | 1,147.997 | 826.366 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,645.326 | 1,585.376 | 0 | 0 | 0 | 0 | 0 | 232.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 | 106.2 |
| Ingehouden winsten
| 219.101 | -442.854 | -699.872 | -821.767 | -884.625 | -903.828 | -819.938 | -780.605 | -617.936 | -658.182 | -620.755 | -232.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,065.4 | 1,669.843 | 1,669.044 | 1,672.012 | -186.714 | -140.346 | -95.254 | -394.805 | -389.141 | -336.835 | -284.171 | 0 | -217.476 | -181.544 | -144.16 | -128.882 | -90.689 | -74.777 |
| Overige totale aandeelhoudersvermogen
| -219.101 | 375.811 | 375.848 | 375.848 | 585.072 | 604.275 | 2,150 | 2,455.257 | 2,449.592 | 2,397.287 | 859.895 | 274.2 | 862.223 | 1,226.128 | 1,417.685 | 1,486.275 | 1,212.474 | 881.266 |
| Totaal eigen vermogen van aandeelhouders
| 2,171.6 | 1,709 | 1,451.22 | 1,332.293 | 1,265.259 | 1,251.677 | 1,341.008 | 1,386.047 | 1,548.715 | 1,508.47 | 61.169 | 380.4 | 750.947 | 1,150.784 | 1,379.725 | 1,463.593 | 1,227.985 | 912.689 |
| Totaal eigen vermogen
| 2,171.6 | 1,709 | 1,451.22 | 1,332.293 | 1,265.259 | 1,251.677 | 1,341.008 | 1,386.047 | 1,548.715 | 1,508.47 | 61.169 | 380.4 | 750.947 | 1,150.784 | 1,379.725 | 1,463.593 | 1,227.985 | 912.689 |
| Totaal passiva en aandeelhoudersvermogen
| 3,820.9 | 3,006.6 | 2,383.715 | 1,865.962 | 2,019.323 | 1,934.628 | 2,086.842 | 2,009.395 | 2,126.918 | 2,065.942 | 1,826.971 | 1,765.3 | 1,759.94 | 1,592.229 | 1,754.781 | 2,634.687 | 2,375.982 | 1,739.055 |