Inox Wind Limited

NSE:INOXWIND.NS

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

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

2023 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 539.2-2,68866.1-2,717.2221.8-1,556.2219-2,228.2668.192-1,358.8209.5-2,423.51,291.942-1,704.9435.9-2,317.273.026-2,578.3171.7-2,281.952.526-2,076.738.4-1,267.298455.824-2,141.12,141.1-6,440.24,374.3-7,653.24,026.8-5,409.8314,787.664-4,678.84,678.8-7,096.27,096.147189.19286.1-40.17840.178-15.163
Kortetermijnbeleggingen 1,424.15,3763,536.45,434.43,236.53,112.41,964.14,456.4-80.0952,717.61,390.24,847-59.8973,409.81,583.24,634.4271.4465,156.62,406.64,563.81,493.5214,153.42,038.32,534.596811.4744,282.230212,880.42,065.915,306.43,626.410,819.662622.1679,357.6014,192.4-1,081.0480080.35745030.327
Liquide middelen en kortetermijnbeleggingen 539.22,6883,602.52,717.23,458.31,556.22,183.12,228.2588.0971,358.81,599.72,423.51,232.0451,704.92,019.12,317.2344.4722,578.32,578.32,281.91,546.0472,076.72,076.71,267.2981,267.2982,141.12,443.16,440.26,440.27,653.27,653.25,409.8315,409.8314,678.84,678.87,096.27,096.147189.19286.140.178490.17815.163
Nettovorderingen 11,416.7013,94808,614.4010,735.8021,017.482010,745.6012,271.761014,470.3013,639.62016,339.5016,972.627016,561.3013,789.614016,583.2024,692.2024,181.8028,036.29020,722.6016,677.07812,513.8111,689.708,212.2820
Voorraad 12,447.9011,417.2011,300.8010,145.4010,037.62308,866.109,168.35010,202.509,940.977010,860.109,437.53607,637.709,293.61709,554.306,903.706,727.405,416.36604,948.904,238.2033,118.563,221.302,706.7980
Overige vlottende activa 8,986.607,206.707,508.509,372.600.00108,933.907,823.706,169.1021,643.33304,652.7019,768.69802,806.3015,656.91301,771.501,342.40175.40539.1570379.30290.2652,673.494020376.9650
Totaal vlottende activa 33,390.42,68836,174.42,717.230,8821,556.232,436.92,228.231,643.2031,358.830,145.32,423.530,495.8561,704.932,8612,317.231,928.7822,578.334,430.62,281.930,752.2812,076.729,0821,267.29826,217.8282,141.130,352.16,440.239,378.57,653.238,737.85,409.83139,401.6444,678.830,729.67,096.228,301.69318,495.0515,599.140.17811,786.22415.163
Niet-vlottende activa:
Materiële vaste activa, netto 18,068.2015,040.9016,926.1015,002.5014,759.611014,710.7014,022.34011,841.8012,334.543011,395.2010,085.67309,560.409,746.77908,482.608,470.206,339.905,604.90804,580.902,267.9341,971.082,021.501,816.0610
Goodwill 101.40101.10101.100000000000000000000000-0.013000173.257016.5016.46216.4616.5016.4620
Immateriële activa 2,617.70438.40390.50422.90157.5720175.80195.0420234.40276.7870271.40302.9940268.70297.1850277.40303.6130311.30337.927000234.662140.9700160.7790
Goodwill en immateriële activa 2,719.10539.50491.60422.90157.5720175.80195.0420234.40276.7870271.40302.9940268.70297.1850277.40303.60311.30511.184016.50251.124157.4316.50177.2410
Langetermijnbeleggingen 6,870.901,731.60128.2403,1450405.1950325.10444.89403,486.20434.2201,857.70-764.14101,428.10-778.23701,786.50-1,449.10-2,8940-622.1470-4,580.901,081.0680-2,021.50-449.980
Belastingvorderingen 5,528.905,53706,020.905,922.605,838.18204,646.104,084.68803,31302,604.82201,430.201,086.2950848.80864.289024802,275.7036.80347.4450410.40223.8840123060.6290
Overige niet-vlottende activa 1,370.5-2,6884,800.5-2,717.26,382.66-1,556.23,267.8-2,228.26,842.096-1,358.85,804.1-2,423.55,401.241-1,704.92,522-2,317.25,336.64-2,578.33,483.5-2,281.95,947.402-2,076.73,372.2-1,267.2984,632.339-2,141.11,648.7-6,440.22,566.9-7,653.26,054.5-5,409.8312,399.517-4,678.85,463.2-7,096.246.4551,276.182,989-40.1781,468.144-15.163
Totaal niet-vlottende activa 34,557.6-2,68827,649.5-2,717.229,949.5-1,556.227,760.8-2,228.228,002.656-1,358.825,661.8-2,423.524,148.205-1,704.921,397.4-2,317.220,987.012-2,578.318,438-2,281.916,658.223-2,076.715,478.2-1,267.29814,762.355-2,141.112,443.2-6,440.212,167.3-7,653.29,848.5-5,409.8318,240.907-4,678.85,890.1-7,096.23,870.4653,404.693,128.5-40.1783,072.095-15.163
Totaal activa 67,948063,823.9060,831.5060,197.7059,645.858055,807.1054,644.061054,258.4052,915.794052,868.6047,410.504044,560.2040,980.183042,795.3051,545.8048,586.3047,642.551036,619.7032,172.15821,899.7418,727.6014,858.3190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,05005,970.106,05707,092.807,076.738010,922.9010,375.161010,901010,546.605011,032.608,887.51908,382.405,362.5505,060.809,68708,876.6055.87708,048.507,207.8375,742.324,35004,216.5410
Kortlopende schulden 29,802.7020,368.9014,847.5011,333.8013,145.766012,528.2011,498.4107,879.5010,642.28907,611.109,884.32504,862.207,137.86408,143013,416.3016,539.2013,988.386010,309.707,670.5936,972.934,072.504,254.0110
Belastingschulden 0022.30000000000000001.20338.811061.80497.1550285.40166.60000000000000
Uitgestelde opbrengsten 2,580.43408,260.603,373.503,186.102,497.10802,718.601,877.98603,757.4013,396.14603,142.10338.81102,894.90497.15503,383.302,711.501,226.9012,161.4140622.40523.3650177.5036.8330
Overige kortlopende verplichtingen 4,179.766014.904,125.6010,600.4011,130.7012,623.6012,684.9013,400.50-0.00109,334.504,653.20403,933.304,129.6240422.70841.501,553.301,968.29101,431.601,813.8552,399.144,186.901,273.4740
Totaal kortlopende verplichtingen 42,612.9034,614.5028,403.6032,213.1033,850.312038,793.3036,436.457035,938.4034,585.039031,120.3023,763.859020,072.8017,127.193017,009.8026,656.3028,196028,173.968020,412.2017,215.6515,114.3912,786.909,780.8590
Langlopende verplichtingen:
Langetermijnschulden 2,579.906,887.708,974.607,528.804,394.48804,477.804,503.25202,350.401,202.68302,387.303,316.07203,997.303,477.87604,370.901,862.30447.80508.80566.70779.167575647.505500
Uitgestelde opbrengsten niet-vlottend 594.36000702.2810002,580.213000415.179000171.25000591.983000240.293000101.80000000000000
Uitgestelde belastingverplichtingen niet-vlottend -594.36000-702.281000129.33000-306.6360000000000000001240000000000000
Overige niet-vlottende verplichtingen 838.60800.80839.502,1010-0.0010476.30434.70564.40101.1620310.2093.7750326.5092.0190366.10905.502210521.9210325.40258.205234.28236.10249.5270
Totaal niet-vlottende verplichtingen 3,418.507,688.509,814.109,629.807,104.0304,954.105,046.49502,914.801,475.09502,697.504,001.8304,323.803,810.18804,73702,993.60668.801,030.7210892.101,037.372809.28883.60799.5270
Totaal passiva 46,031.4042,303038,217.7041,842.9040,954.342043,747.4041,482.952038,853.2036,060.134033,817.8027,765.689024,396.6020,937.381021,746.8029,649.9028,864.8029,204.689021,304.3018,253.02215,923.6713,670.5010,580.3860
Eigen vermogen:
Preferente aandelen 000000009,183.51100000000000000000000000000006,059.590000
Gewone aandelen 3,259.503,259.503,259.502,772.802,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.202,219.202,219.18202,219.202,219.1822,0002,00002,0000
Ingehouden winsten -5,593.786000-4,485.887000269.6970004,313.8030008,008.01600010,801.33600011,184.91700013,043.6820009,757.0770005,238.3514,059.59002,274.9330
Overige gereserveerde algehele resultaten 13,714.116,489.113,229.617,363.1183.75417,966.515,193.718,28518012,002.99,783.713,159.58,665.70715,405.213,18616,856.4-2,435.83819,051.216,83219,648.7-1,755.98820,163.117,943.920,042.802-1,160.19821,048.518,829.321,895.9174.39719,721.517,502.318,437.862-697.86215,315.413,096.213,919.2-403.839-83.523,057.14,277.933-226.932,955.179
Overige totale aandeelhoudersvermogen 5,593.7865,031.805,250.718,405.733388.30406.66,432.5656.801.6-2,039.18200-0.79,065.043-0.40-3.98,384.1360.5007,798.9010006,458.6210007,159.4650006,865.442-6,059.5900229.930
Totaal eigen vermogen van aandeelhouders 16,973.621,520.916,489.122,613.817,363.118,354.817,966.518,691.618,284.9512,059.712,002.913,161.113,159.5115,405.215,405.216,855.716,856.40319,050.819,051.219,644.819,648.66620,163.620,163.120,042.80220,042.80221,048.521,048.521,895.921,895.919,721.519,721.518,437.86218,437.86215,315.415,315.413,919.213,919.1365,976.075,057.14,277.9334,277.9332,955.179
Totaal eigen vermogen 21,916.721,520.921,520.922,613.822,613.818,354.818,354.818,691.618,691.51612,059.712,059.713,161.113,161.10915,405.215,405.216,855.716,855.6619,050.819,050.819,644.819,644.81520,163.620,163.620,042.80220,042.80221,048.521,048.521,895.921,895.919,721.519,721.518,437.86218,437.86215,315.415,315.413,919.213,919.1365,976.075,057.14,277.9334,277.9332,955.179
Totaal passiva en aandeelhoudersvermogen 67,94821,520.963,823.922,613.860,831.518,354.860,197.718,691.659,645.85812,059.755,807.113,161.154,644.06115,405.254,258.416,855.752,915.79419,050.852,868.619,644.847,410.50420,163.644,560.220,042.80240,980.18321,048.542,795.321,895.951,545.819,721.548,586.318,437.86247,642.55115,315.436,619.713,919.232,172.15821,899.7418,727.64,277.93314,858.3192,955.179