Indowind Energy Limited

NSE:INDOWIND.NS

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.799217.62115.93240.118.9884.5566.65992.21647.33947.95452.05755.9374.71600000
Kortetermijnbeleggingen 5.3676.2670.0215.4273.1578.8211.44615-128.08927.06627.06627.066000000
Liquide middelen en kortetermijnbeleggingen 4.799223.88815.93240.118.9884.5566.65992.21647.33947.95452.05755.9374.71600000
Nettovorderingen 84.03282.02784.97169.12376.734124.825129.94767.0649.51158.59829.00985.36295.76200000
Voorraad 39.08644.39545.0453.8073.2287.441.41714.29832.55637.22439.2843.86556.96700000
Overige vlottende activa 44.434177.92418.1837.746.87847.16315.01928.26118.2398.0887.62100.357.28200000
Totaal vlottende activa 172.351528.234164.126170.77105.828183.984153.042201.834147.644151.864127.967285.514164.726918.0421,372.1191,167.5691,583.905337.727
Niet-vlottende activa:
Materiële vaste activa, netto 1,511.981,546.5142,374.0752,407.692,488.582,520.2432,541.482,525.3622,581.5581,971.4152,040.8211,522.9761,583.5111,460.6771,253.4771,376.642775.383184.739
Goodwill 000000000000000000
Immateriële activa 057.53957.53957.53957.53957.53957.53957.53957.53947.76246.71239.023000000
Goodwill en immateriële activa 855.43657.53957.53957.53957.53957.53957.53957.53957.53947.76246.71239.023000000
Langetermijnbeleggingen 124.26991.49797.45490.575103.674104.575111.637138.036212.17534.12510.12510.125000000
Belastingvorderingen 0-91.4970188.541-103.674-104.57526.87726.877-212.175-34.125-10.125-49.148000000
Overige niet-vlottende activa 459.651,000.492184.7890.001285.594261.533220.118255.234386.221,006.1851,004.442,139.7112,536.051795.594870.387874.933458.778332.524
Totaal niet-vlottende activa 2,951.3352,604.5452,713.8572,744.3462,831.7132,839.3152,957.6513,003.0493,025.3173,025.3633,091.9743,662.6874,119.5622,256.2712,123.8632,251.5761,234.161517.262
Totaal activa 3,123.6863,132.7992,877.9832,915.1172,937.543,023.33,110.6933,204.8833,172.9613,177.2273,219.9413,948.24,284.2893,174.3133,495.9823,419.1452,818.066854.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23.24827.0096.21612.75824.1495.69713.1125.0148.317.40428.83913.272000000
Kortlopende schulden 178.573520.954442.5431.18426.31690.2592.0535.32371.549.87440.66241.731000000
Belastingschulden 00.0250.23700000.2550.361000000000
Uitgestelde opbrengsten 0002.71302.0490.604-35.323-8.31-49.87400000000
Overige kortlopende verplichtingen 13.31816.3721.2230.0011.2060.001-0.00150.29737.67156.1735.176896.571,295.79600000
Totaal kortlopende verplichtingen 215.139564.335449.97946.65651.67197.997105.76555.311109.17163.57874.676951.5731,295.79645.09973.202383.54463.1448.309
Langlopende verplichtingen:
Langetermijnschulden 373.31679.57118.035575.966881.694921.69905.38758.735667.359716.705751.273783.349765.4751,648.2121,770.121,542.7331,364.63159.195
Uitgestelde opbrengsten niet-vlottend 0.00179.57000000000-951.085000000
Uitgestelde belastingverplichtingen niet-vlottend 156.559180.8640000-26.5926.87742.11665.67263.96561.95661.74266.01577.79159.30663.4292.302
Overige niet-vlottende verplichtingen -0.001-79.57-0.001-0.0010.0011.0026.577621.59621.59621.59621.59951.08510.00700000
Totaal niet-vlottende verplichtingen 529.875260.434118.034575.965881.695922.692885.3671,407.2021,331.0651,403.9671,436.828845.305837.2251,714.2271,847.911,702.0391,428.059161.497
Totaal passiva 745.014824.769568.013622.621933.3661,020.689991.1321,462.5131,440.2361,467.5451,511.5051,796.8782,133.0211,759.3261,921.1122,085.5831,491.2209.806
Eigen vermogen:
Preferente aandelen 00000253.697236.53000340.7260000000
Gewone aandelen 1,073.3481,073.348897.415897.415897.415897.415897.415897.415897.415897.415897.415897.415897.415556.505556.505517.415517.415404.569
Ingehouden winsten 0-176.6236.47535.201-246.748-253.697-131.09978.744100.55671.524-365.816-17.367000000
Overige gereserveerde algehele resultaten 0480.252693.347675.879393.932-427.171-105.431104.843119.64625.0925.0925.09000000
Overige totale aandeelhoudersvermogen 1,298.295924.37676.089677.363952.9241,525.7171,222.146654.436612.008712.564807.9521,243.4711,251.452858.4821,018.365816.147809.452240.614
Totaal eigen vermogen van aandeelhouders 2,371.6432,301.352,303.3262,285.8581,997.5231,995.9612,119.5611,735.4381,729.6241,706.5921,705.3672,148.6092,148.8671,414.9861,574.871,333.5621,326.866645.183
Totaal eigen vermogen 2,378.6732,308.032,309.972,292.4962,004.1742,002.6112,126.141,742.371,732.7251,709.6831,708.4362,151.3222,151.2681,414.9861,574.871,333.5621,326.866645.183
Totaal passiva en aandeelhoudersvermogen 3,123.6863,132.7992,877.9832,915.1172,937.543,023.33,110.6933,204.8833,172.9613,177.2273,219.9413,948.24,284.2893,174.3133,495.9823,419.1452,818.066854.989