Inox Wind Limited
NSE:INOXWIND.NS
241.53 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 539.2 | 221.8 | 668.192 | 1,291.942 | 73.026 | 52.526 | 455.824 | 2,042.324 | 4,787.664 | 7,096.147 | 40.178 | 15.163 |
| Kortetermijnbeleggingen
| 1,424.1 | 3,236.5 | -80.095 | -59.897 | 271.446 | 1,493.521 | 811.474 | 4,459.984 | 622.167 | -1,081.048 | 450 | 169.367 |
| Liquide middelen en kortetermijnbeleggingen
| 539.2 | 3,458.3 | 588.097 | 1,232.045 | 344.472 | 1,546.047 | 1,267.298 | 6,502.308 | 5,409.831 | 7,096.147 | 490.178 | 15.163 |
| Nettovorderingen
| 11,416.7 | 8,614.4 | 21,017.482 | 12,271.761 | 14,484.292 | 17,009.906 | 13,822.001 | 24,692.279 | 28,036.29 | 16,677.078 | 8,212.282 | 6,340.994 |
| Voorraad
| 12,447.9 | 11,300.8 | 10,037.623 | 9,168.35 | 9,940.977 | 9,437.536 | 9,293.617 | 6,903.74 | 5,416.366 | 4,238.203 | 2,706.798 | 794.535 |
| Overige vlottende activa
| 8,986.6 | 7,508.5 | 0.001 | 7,823.7 | 21,643.333 | 19,768.698 | 15,656.913 | 1,280.194 | 539.157 | 290.265 | 376.965 | 118.967 |
| Totaal vlottende activa
| 33,390.4 | 30,882 | 31,643.203 | 30,495.856 | 31,928.782 | 30,752.281 | 26,217.828 | 39,378.521 | 39,401.644 | 28,301.693 | 11,786.224 | 7,269.659 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 18,068.2 | 16,926.1 | 14,759.611 | 14,022.34 | 12,334.543 | 10,085.673 | 9,746.779 | 8,470.167 | 5,604.908 | 2,267.934 | 1,816.061 | 1,437.348 |
| Goodwill
| 101.4 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 173.257 | 16.462 | 16.462 | 0 |
| Immateriële activa
| 2,617.7 | 390.5 | 157.572 | 195.042 | 276.787 | 302.994 | 297.185 | 303.613 | 337.927 | 234.662 | 160.779 | 169.347 |
| Goodwill en immateriële activa
| 2,719.1 | 491.6 | 157.572 | 195.042 | 276.787 | 302.994 | 297.185 | 303.613 | 511.184 | 251.124 | 177.241 | 169.347 |
| Langetermijnbeleggingen
| 6,870.9 | 128.24 | 405.195 | 384.997 | 705.666 | 729.38 | -778.237 | -2,174.226 | -622.147 | 1,081.068 | -449.98 | -169.347 |
| Belastingvorderingen
| 5,528.9 | 6,020.9 | 5,838.182 | 4,084.688 | 2,604.822 | 1,086.295 | 864.289 | 4,669.864 | 347.445 | 223.884 | 60.629 | 0.071 |
| Overige niet-vlottende activa
| 1,370.5 | 6,382.66 | 6,842.096 | 5,461.138 | 5,065.194 | 4,453.881 | 4,632.339 | 897.893 | 2,399.517 | 46.455 | 1,468.144 | 794.544 |
| Totaal niet-vlottende activa
| 34,557.6 | 29,949.5 | 28,002.656 | 24,148.205 | 20,987.012 | 16,658.223 | 14,762.355 | 12,167.311 | 8,240.907 | 3,870.465 | 3,072.095 | 2,231.963 |
| Totaal activa
| 67,948 | 60,831.5 | 59,645.858 | 54,644.061 | 52,915.794 | 47,410.504 | 40,980.183 | 51,545.832 | 47,642.551 | 32,172.158 | 14,858.319 | 9,501.622 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6,050 | 6,057 | 7,076.738 | 10,375.161 | 10,546.605 | 8,887.519 | 5,362.55 | 9,686.982 | 55.877 | 7,207.837 | 4,216.541 | 2,278.414 |
| Kortlopende schulden
| 29,802.7 | 14,847.5 | 13,145.766 | 11,498.41 | 10,642.289 | 9,884.325 | 7,137.864 | 14,836.117 | 13,988.386 | 7,670.593 | 4,254.011 | 2,054.863 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1.052 | 338.811 | 497.155 | 166.581 | 424.927 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,580.434 | 3,373.5 | 2,497.108 | 1,877.986 | 13,396.146 | -9,884.325 | 497.155 | 1,291.712 | 12,161.414 | 523.365 | 36.833 | 26.646 |
| Overige kortlopende verplichtingen
| 4,179.766 | 4,125.6 | 11,130.7 | 12,684.9 | -0.001 | 14,876.34 | 4,129.624 | 841.489 | 1,968.291 | 1,813.855 | 1,273.474 | 646.188 |
| Totaal kortlopende verplichtingen
| 42,612.9 | 28,403.6 | 33,850.312 | 36,436.457 | 34,585.039 | 23,763.859 | 17,127.193 | 26,656.3 | 28,173.968 | 17,215.65 | 9,780.859 | 5,006.111 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,579.9 | 8,974.6 | 4,394.488 | 4,503.252 | 1,202.683 | 3,316.072 | 3,477.876 | 1,862.34 | 508.8 | 779.167 | 550 | 1,312.5 |
| Uitgestelde opbrengsten niet-vlottend
| 594.36 | 702.281 | 2,580.213 | 415.179 | 171.25 | 591.983 | 240.293 | 101.815 | 322.12 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -594.36 | -702.281 | 129.33 | -306.636 | 1,286.992 | 3,409.847 | 0 | 123.997 | 463.9 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 838.6 | 839.5 | -0.001 | 434.7 | -1,185.83 | -3,316.072 | 92.019 | 905.518 | -264.099 | 258.205 | 249.527 | 227.832 |
| Totaal niet-vlottende verplichtingen
| 3,418.5 | 9,814.1 | 7,104.03 | 5,046.495 | 1,475.095 | 4,001.83 | 3,810.188 | 2,993.67 | 1,030.721 | 1,037.372 | 799.527 | 1,540.332 |
| Totaal passiva
| 46,031.4 | 38,217.7 | 40,954.342 | 41,482.952 | 36,060.134 | 27,765.689 | 20,937.381 | 29,649.97 | 29,204.689 | 18,253.022 | 10,580.386 | 6,546.443 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 9,183.511 | 0 | 19,292.241 | 21,404.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,259.5 | 3,259.5 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 | 2,000 | 400 |
| Ingehouden winsten
| -5,593.786 | -4,485.887 | 269.697 | 4,313.803 | 8,008.016 | 10,801.336 | 11,184.917 | 13,043.68 | 9,757.077 | 5,238.351 | 2,274.933 | 2,552.179 |
| Overige gereserveerde algehele resultaten
| 13,714.1 | 183.754 | 180 | 180 | -2,435.838 | -1,755.988 | -1,160.198 | -692.539 | -697.862 | -403.839 | -226.93 | -141.859 |
| Overige totale aandeelhoudersvermogen
| 5,593.786 | 18,405.733 | 6,432.56 | 6,446.525 | -10,227.198 | -13,020.518 | 7,798.901 | 7,325.539 | 7,159.465 | 6,865.442 | 229.93 | 144.859 |
| Totaal eigen vermogen van aandeelhouders
| 16,973.6 | 17,363.1 | 18,284.95 | 13,159.51 | 16,856.403 | 19,648.666 | 20,042.802 | 21,895.862 | 18,437.862 | 13,919.136 | 4,277.933 | 2,955.179 |
| Totaal eigen vermogen
| 21,916.7 | 22,613.8 | 18,691.516 | 13,161.109 | 16,855.66 | 19,644.815 | 20,042.802 | 21,895.862 | 18,437.862 | 13,919.136 | 4,277.933 | 2,955.179 |
| Totaal passiva en aandeelhoudersvermogen
| 67,948 | 60,831.5 | 59,645.858 | 54,644.061 | 52,915.794 | 47,410.504 | 40,980.183 | 51,545.832 | 47,642.551 | 32,172.158 | 14,858.319 | 9,501.622 |