Indowind Energy Limited
NSE:INDOWIND.NS
20.26 (INR) • At close November 13, 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
| 4.799 | 217.621 | 15.932 | 40.1 | 18.988 | 4.556 | 6.659 | 92.216 | 47.339 | 47.954 | 52.057 | 55.937 | 4.716 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 123.855 | 6.267 | 0.02 | 15.427 | 3.157 | 8.82 | 11.446 | 15 | -128.089 | 27.066 | 27.066 | 27.066 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4.777 | 223.888 | 15.932 | 40.1 | 18.988 | 4.556 | 6.659 | 92.216 | 47.339 | 47.954 | 52.057 | 55.937 | 4.716 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 84.032 | 82.027 | 80.629 | 51.131 | 47.003 | 57.776 | 60.339 | 63.55 | 46.807 | 54.616 | 17.183 | 27.459 | 91.768 | 315.078 | 0 | 658.459 | 0 | 167.025 |
Voorraad
| 39.087 | 44.395 | 45.04 | 53.807 | 3.228 | 7.44 | 1.417 | 14.298 | 32.556 | 37.224 | 39.28 | 43.865 | 56.967 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 44.455 | 184.211 | 27.232 | 25.732 | 36.608 | 114.212 | 84.627 | 67.191 | 20.943 | 21.81 | 14.513 | 105.322 | 11.276 | 27.311 | 1,372.119 | 10.539 | 1,583.905 | 10.135 |
Totaal vlottende activa
| 172.351 | 528.234 | 164.126 | 170.77 | 105.828 | 183.984 | 153.042 | 201.834 | 147.644 | 151.864 | 127.967 | 285.514 | 164.726 | 918.042 | 1,372.119 | 1,167.569 | 1,583.905 | 337.727 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,511.98 | 1,546.514 | 2,374.075 | 2,407.69 | 2,488.58 | 2,520.243 | 2,541.48 | 2,525.362 | 2,581.558 | 1,971.415 | 2,040.821 | 1,522.976 | 1,583.511 | 1,460.677 | 1,253.477 | 1,376.642 | 775.383 | 184.739 |
Goodwill
| 797.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 855.436 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 47.762 | 46.712 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 855.436 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 57.539 | 47.762 | 46.712 | 39.023 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.414 | 91.497 | 97.454 | 90.575 | 103.674 | 104.575 | 111.637 | 138.036 | 212.175 | 34.125 | 10.125 | 10.125 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -91.497 | 0 | 188.541 | -103.674 | -104.575 | 26.877 | 26.877 | -212.175 | -34.125 | -10.125 | -49.148 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 583.505 | 1,000.492 | 184.789 | 0.001 | 285.594 | 261.533 | 220.118 | 255.234 | 386.22 | 1,006.185 | 1,004.44 | 2,139.711 | 2,536.051 | 795.594 | 870.387 | 874.933 | 458.778 | 332.524 |
Totaal niet-vlottende activa
| 2,951.335 | 2,604.545 | 2,713.857 | 2,744.346 | 2,831.713 | 2,839.315 | 2,957.651 | 3,003.049 | 3,025.317 | 3,025.363 | 3,091.974 | 3,662.687 | 4,119.562 | 2,256.271 | 2,123.863 | 2,251.576 | 1,234.161 | 517.262 |
Totaal activa
| 3,123.686 | 3,132.799 | 2,877.983 | 2,915.117 | 2,937.54 | 3,023.3 | 3,110.693 | 3,204.883 | 3,172.961 | 3,177.227 | 3,219.941 | 3,948.2 | 4,284.289 | 3,174.313 | 3,495.982 | 3,419.145 | 2,818.066 | 854.989 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 23.248 | 27.009 | 7.556 | 12.758 | 26.349 | 5.697 | 13.112 | 7.997 | 8.31 | 7.404 | 28.839 | 13.272 | 9.176 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 178.573 | 520.954 | 442.54 | 28.471 | 26.316 | 88.201 | 90.25 | 35.323 | 71.5 | 49.874 | 40.662 | 41.731 | 0 | 33.251 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.025 | 0.237 | 0 | 0 | 0 | 0 | 0.255 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.713 | 0 | 2.049 | 0.604 | -35.323 | -8.31 | -49.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13.318 | 16.347 | 2.41 | 0.001 | 1.206 | 0.001 | 2.403 | 11.737 | 29 | 6.299 | 5.176 | 896.57 | 1,286.621 | 45.099 | 73.202 | 383.544 | 63.14 | 48.309 |
Totaal kortlopende verplichtingen
| 215.139 | 564.335 | 449.979 | 46.656 | 51.671 | 97.997 | 105.765 | 55.311 | 109.171 | 63.578 | 74.676 | 951.573 | 1,295.796 | 45.099 | 73.202 | 383.544 | 63.14 | 48.309 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 373.316 | 79.57 | 118.033 | 575.966 | 881.694 | 921.69 | 905.38 | 758.735 | 667.359 | 716.705 | 751.273 | 783.349 | 765.475 | 1,614.961 | 1,770.12 | 1,451.827 | 1,278.782 | 68.593 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 79.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951.085 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 156.558 | 180.864 | 0 | 0 | 0 | 0 | -26.59 | 26.877 | 42.116 | 65.672 | 63.965 | 61.956 | 61.742 | 66.015 | 77.79 | 159.306 | 63.429 | 2.302 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.001 | 0 | 1.002 | -26.59 | 621.59 | 621.59 | 621.59 | 621.59 | 0 | 10.007 | -0 | 0 | 90.907 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 529.874 | 260.434 | 118.034 | 575.965 | 881.695 | 922.692 | 885.367 | 1,407.202 | 1,331.065 | 1,403.967 | 1,436.828 | 845.305 | 837.225 | 1,714.227 | 1,847.91 | 1,702.039 | 1,428.059 | 161.497 |
Totaal passiva
| 745.013 | 824.769 | 568.013 | 622.621 | 933.366 | 1,020.689 | 991.132 | 1,462.513 | 1,440.236 | 1,467.545 | 1,511.505 | 1,796.878 | 2,133.021 | 1,759.326 | 1,921.112 | 2,085.583 | 1,491.2 | 209.806 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 106.328 | 0 | 0 | 0 | 0 | 253.697 | 236.53 | 0 | 0 | 0 | 340.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,073.348 | 1,073.348 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 897.415 | 556.505 | 556.505 | 517.415 | 517.415 | 404.569 |
Ingehouden winsten
| -106.328 | -176.62 | 36.475 | 35.201 | -246.748 | -253.697 | -131.099 | 78.744 | 100.556 | 71.524 | -365.816 | -17.367 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 656.873 | 480.252 | 693.347 | 675.879 | 393.932 | -427.171 | -105.431 | 104.843 | 119.646 | 25.09 | 25.09 | 25.09 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 641.422 | 747.75 | 676.089 | 677.363 | 952.924 | 712.564 | 1,222.147 | 118.599 | 712.564 | 1,077.154 | 1,173.768 | 1,166.045 | 1,148.678 | 761.793 | 1,018.365 | 705.433 | 582.967 | 84.78 |
Totaal eigen vermogen van aandeelhouders
| 2,371.643 | 2,301.35 | 2,303.326 | 2,285.858 | 1,997.523 | 1,995.961 | 2,119.561 | 1,735.438 | 1,729.624 | 1,706.592 | 1,705.367 | 2,148.609 | 2,148.867 | 1,414.986 | 1,574.87 | 1,333.562 | 1,326.866 | 645.183 |
Totaal eigen vermogen
| 2,378.673 | 2,308.03 | 2,309.97 | 2,292.496 | 2,004.174 | 2,002.611 | 2,126.14 | 1,742.37 | 1,732.725 | 1,709.683 | 1,708.436 | 2,151.322 | 2,151.268 | 1,414.986 | 1,574.87 | 1,333.562 | 1,326.866 | 645.183 |
Totaal passiva en aandeelhoudersvermogen
| 3,123.686 | 3,132.799 | 2,877.983 | 2,915.117 | 2,937.54 | 3,023.3 | 3,110.693 | 3,204.883 | 3,172.961 | 3,177.227 | 3,219.941 | 3,948.2 | 4,284.289 | 3,174.313 | 3,495.982 | 3,419.145 | 2,818.066 | 854.989 |