Indo Tech Transformers Limited

NSE:INDOTECH.NS

1912.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -575.4575.4-465.9110.3-423.6129.5-357.70.2-425.1222.676-162.41.5-217.894.131-198.297.1-150.343.283-123.927.4-206.995206.995-155.659.3-44.58444.584-10396.3-102101.962-136.9136.9-234.213234.213-120120-154.7154.663-186.9186.9-98.01595.915146.4145.465.379.912825636.315
Kortetermijnbeleggingen 1,150.8329.7931.8377.7847.2304.4715.4456.6850.2304.6324.8237.7435.6128.8396.4104.5300.60247.896.5413.990311.296.389.16802066.72040273.80468.42702400309.42.1373.80196.032.1000256000
Liquide middelen en kortetermijnbeleggingen 575.4575.4465.9488423.6433.9357.7456.8425.1222.676162.4239.2217.894.131198.2201.6150.343.283123.9123.9206.995206.995155.6155.644.58444.584103103102101.962136.9136.9234.213234.213120120154.7154.663186.9186.998.01595.915146.4145.465.379.912825636.315
Nettovorderingen 01,3890979.301,286.10669.301,165.4570624.10913.2750543.70754.6490768.90802.5750691.501,039.8380694.50756.1690845.40827.9550915.30735.5210681.70623.102560.4337.8504.9489.2278.1741586.974
Voorraad 01,183.601,2780714.107770515.6450580.20345.4360509.10462.1910492.80344.2540388.80429.8170455.90471.0910395.30352.0660411.30403.7170343.10320.203262.2263.3340.6278.7308.4616.8256.361
Overige vlottende activa 071.9095069.1078.300.048088.105.591099.60941.401084.401.540115.801.1390160.3054.613052.9011.57031.5041.658030017.05615.8238.314.513.9115.345.824.548
Totaal vlottende activa 575.43,219.9465.92,840.3423.62,503.2357.71,981.4425.11,903.826162.41,531.6217.81,358.433198.21,354150.31,446.875123.91,470206.9951,355.364155.61,351.744.5841,515.3781031,413.71021,383.835136.91,430.5234.2131,425.8041201,478.1154.71,335.559186.91,241.798.0151,056.277984.8984.8925.3861.7829.81,659.6904.198
Niet-vlottende activa:
Materiële vaste activa, netto 0487.40485.70452.30452.60425.2240429.20437.1990457.20479.30405010515.9480484.50505.5750523.70546.5730562.90622.05906440665.1510688.60717.095729.4729.4750.2757766.21,532.4786.933
Goodwill 00000-0.0140000000000000000000000000000000000000000000
Immateriële activa 05.105.500.81400.400.11300.200.2400.300.36700.500.58400.700.80100.100.1610000.3820001.3630002.5430000006.41
Goodwill en immateriële activa 05.105.500.800.400.11300.200.2400.300.36700.500.58400.700.80100.100.1610000.3820001.3630002.5430000006.41
Langetermijnbeleggingen 050.40-336.301.0530-428.8015.425042.90-98.60-87.4000-78.2000-95.4000-3.6000000000000000000000
Belastingvorderingen 025.406.205.80473.5035.827036.60165.390164.7000152.6000149.100057.4000000000000000000000
Overige niet-vlottende activa -575.432.7-465.9395.3-423.643.447-357.73.3-425.13.3-162.43.3-217.83.3-198.23.8-150.392.777-123.95.7-206.99562.732-155.66-44.58465.088-10324.3-10278.825-136.964.7-234.21378.673-12060.6-154.763.869-186.952.4-98.01551.05750.850.892.9146.6-766.2285.462.4
Totaal niet-vlottende activa -575.4601-465.9556.4-423.6503.4-357.7501-425.1479.889-162.4512.2-217.8507.529-198.2538.6-150.3572.448-123.9581.6-206.995579.264-155.6544.9-44.584571.464-103601.9-102625.559-136.9627.6-234.213701.114-120704.6-154.7730.383-186.9741-98.015770.694780.2780.2843.1903.6766.21,817.8855.742
Totaal activa 03,820.903,396.703,006.602,482.402,383.71502,043.801,865.96201,892.602,019.32302,051.601,934.62801,896.602,086.84202,015.602,009.39502,058.102,126.91802,182.702,065.94201,982.701,826.9711,7651,7651,768.41,765.31,738.73,477.41,759.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0847.801,012.70891.806750707.630508.90376.8990545.80565.5340536.20454.20304200118.2270465.70382.7380319.20418.5960540.70342.7330310.10338.346300.1300.1457.1373.3435.800
Kortlopende schulden 013.208.80100.4097.904.5019.50-94.945000000000000012.2000650000000001,254.1751,192.11,192.1806.7823.7000
Belastingschulden 00058.202.30000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000107.8079.4037.9037.93033094.945000000000000019.30007.60000000005.736.905.85.9000
Overige kortlopende verplichtingen 07260399.302010181.40172.90147.70146.8570151.90176.92302320219.3680178.50614.1640164.70230.7620173.40145.24601560202.5190122.90160.394197.5204.4241.6173.3685.22,242998.916
Totaal kortlopende verplichtingen 01,58701,528.601,272.60992.20922.960709.10523.7560697.70742.4570768.20673.5710598.50732.3910661.90613.4990565.20563.8410696.70545.252043301,758.6441,696.61,696.61,511.21,376.21,1212,242998.916
Langlopende verplichtingen:
Langetermijnschulden 036.8038.2012.903.101.089000000000000000000000000000000007000000
Uitgestelde opbrengsten niet-vlottend 00000-34.488000-23.519000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000034.48800033.054000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 025.5022.1012.10-3.10-1.08901109.91308.3011.607017.309.3808.3013.443010.609.848015.3014.361013.6012.2208.107.1570088.7019.610.076
Totaal niet-vlottende verplichtingen 062.3060.3025013.909.53501109.91308.3011.607017.309.3808.3013.443010.609.848015.3014.361013.6012.2208.107.1577088.7019.610.076
Totaal passiva 01,649.301,588.901,297.601,006.10932.4950720.10533.66907060754.0640785.50682.9510606.80745.8340672.50623.3480580.50578.2030710.30557.4720441.101,765.8011,703.61,696.61,519.21,384.91,130.82,261.61,008.993
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.20106.2106.2106.2106.2106.2106.2212.4106.2
Ingehouden winsten 00000-442.854000-699.872000-821.767000-884.625000-903.828000-819.938000-780.605000-617.936000-658.182000-620.7550000000
Overige gereserveerde algehele resultaten 2,171.62,065.41,807.81,701.61,7091,669.8431,476.31,370.11,451.21,669.0441,323.71,217.51,332.3482.0481,186.61,080.41,265.3-186.7141,266.11,159.91,251.677-140.3461,289.81,183.61,341.008-95.2541,343.11,236.91,386-394.8051,477.61,371.41,548.715-389.1411,472.41,366.21,508.5-336.8351,541.61,435.461.169-284.1710-44.8143000-217.476
Overige totale aandeelhoudersvermogen 00000375.811000375.8480001,565.8120002,230.3980002,189.6510002,1500002,455.2570002,449.5920002,397.287000859.895-44.800274.2501.71,003.4862.223
Totaal eigen vermogen van aandeelhouders 2,171.62,171.61,807.81,807.81,7091,7091,476.31,476.31,451.21,451.221,323.71,323.71,332.31,332.2931,186.61,186.61,265.31,265.2591,266.11,266.11,251.6771,251.6771,289.81,289.81,341.0081,341.0081,343.11,343.11,3861,386.0471,477.61,477.61,548.7151,548.7151,472.41,472.41,508.51,508.471,541.61,541.661.16961.16961.461.4249.2380.4607.91,215.8750.947
Totaal eigen vermogen 2,171.62,171.61,807.81,807.81,7091,7091,476.31,476.31,451.21,451.221,323.71,323.71,332.31,332.2931,186.61,186.61,265.31,265.2591,266.11,266.11,251.6771,251.6771,289.81,289.81,341.0081,341.0081,343.11,343.11,3861,386.0471,477.61,477.61,548.7151,548.7151,472.41,472.41,508.51,508.471,541.61,541.661.16961.16961.461.4249.2380.4607.91,215.8750.947
Totaal passiva en aandeelhoudersvermogen 2,171.63,820.91,807.83,396.71,7093,006.61,476.32,482.41,451.22,383.7151,323.72,043.81,332.31,865.9621,186.61,892.61,265.32,019.3231,266.12,051.61,251.6771,934.6281,289.81,896.61,341.0082,086.8421,343.12,015.61,3862,009.3951,477.62,058.11,548.7152,126.9181,472.42,182.71,508.52,065.9421,541.61,982.761.1691,826.9711,7651,7581,768.41,765.31,738.73,477.41,759.94