Isgec Heavy Engineering Limited
NSE:ISGEC.NS
1342.3 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,918.7 | 1,681.5 | 1,012.8 | 1,545.46 | 1,797.348 | 1,084.413 | 1,796.823 | 356.993 | 3,104.119 | 3,819.359 | 4,031.007 | 1,649.558 | 1,507.677 | 465.738 | 807.082 | 377.934 | 221.642 |
| Kortetermijnbeleggingen
| 119.5 | 1,107.3 | 1,289.766 | 433.217 | 981.256 | 1,706.909 | 3,841.555 | 7,848.09 | 5,292.229 | 3,453.114 | 2,379.854 | 1,748.731 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,038.2 | 2,788.8 | 2,302.566 | 1,978.677 | 2,778.604 | 2,791.322 | 5,638.378 | 8,205.083 | 8,396.348 | 7,272.473 | 6,410.861 | 3,398.289 | 1,507.677 | 465.738 | 807.082 | 377.934 | 221.642 |
| Nettovorderingen
| 29,400.1 | 28,410 | 31,800.709 | 31,886.95 | 27,680.217 | 27,788.896 | 16,865.373 | 15,044.024 | 16,984.369 | 13,230.666 | 9,562.412 | 8,996.013 | 8,448.959 | 6,883.014 | 5,365.848 | 5,580.291 | 3,553.138 |
| Voorraad
| 14,103.3 | 11,638.4 | 14,034.488 | 11,528.145 | 11,964.664 | 12,087.335 | 8,399.713 | 10,757.522 | 8,953.943 | 8,397.833 | 4,962.417 | 5,544.788 | 5,168.919 | 4,438.597 | 2,779.004 | 5,147.48 | 3,557.023 |
| Overige vlottende activa
| 11,811.3 | 8,779.2 | 35.176 | 72.999 | 84.259 | 96.068 | 78.002 | 457.459 | 6.752 | 7.349 | 4.482 | 3.778 | 291.64 | 2.809 | 5.423 | 3.452 | 2.74 |
| Totaal vlottende activa
| 57,352.9 | 51,616.4 | 48,172.939 | 45,466.771 | 42,507.744 | 42,763.621 | 30,981.466 | 34,464.088 | 34,341.412 | 28,908.321 | 20,940.172 | 17,942.868 | 15,417.195 | 11,790.158 | 8,957.357 | 11,109.157 | 7,334.543 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 18,561 | 16,829.7 | 16,137.594 | 16,318.114 | 15,487.548 | 6,905.709 | 6,073.976 | 5,963.859 | 5,730.502 | 5,134.343 | 5,066.922 | 4,934.979 | 4,441.874 | 4,441.864 | 3,988.534 | 4,064.838 | 2,965.999 |
| Goodwill
| 104.5 | 173.5 | 232.491 | 225.851 | 212.476 | 209.163 | 53.007 | 53.007 | 53.007 | 53.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 490 | 503.3 | 410.621 | 395.275 | 468.768 | 558.104 | 476.394 | 401.352 | 472.029 | 497.302 | 551.123 | 355.861 | 389.985 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 594.5 | 676.8 | 643.112 | 621.126 | 681.244 | 767.267 | 529.401 | 454.359 | 525.036 | 550.309 | 551.123 | 355.861 | 389.985 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,112.8 | -701.8 | -1,417 | -265.825 | -879.308 | -1,706.906 | -3,669.941 | -7,765.553 | -5,261.172 | -3,422.057 | -2,348.797 | -1,717.674 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 321.7 | 226.3 | 189.784 | 152.677 | 164.175 | 68.078 | 26.902 | 86.312 | 116.317 | 114.973 | 70.385 | 1,906.882 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 408.8 | 2,099.6 | 3,871.991 | 2,310.224 | 2,372.843 | 2,484.89 | 4,345.534 | 8,020.478 | 5,574.068 | 3,618.56 | 2,731.38 | 5.107 | 1,714.315 | 1,516.166 | 481.018 | 32.516 | 8.196 |
| Totaal niet-vlottende activa
| 20,998.8 | 19,130.6 | 19,425.481 | 19,136.316 | 17,826.502 | 8,519.038 | 7,305.872 | 6,759.455 | 6,684.751 | 5,996.128 | 6,071.013 | 5,485.155 | 6,546.174 | 5,958.03 | 4,469.552 | 4,097.354 | 2,974.195 |
| Totaal activa
| 78,351.7 | 70,747 | 67,598.42 | 64,603.087 | 60,334.246 | 51,282.659 | 38,287.338 | 41,223.543 | 41,026.163 | 34,904.449 | 27,011.185 | 23,428.023 | 21,963.369 | 17,748.188 | 13,426.909 | 15,206.511 | 10,308.738 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 14,227.5 | 14,970.6 | 14,452.603 | 16,218.442 | 14,086.914 | 14,822.869 | 11,099.491 | 14,166.597 | 14,154.041 | 11,991.414 | 6,575.589 | 5,859.122 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,866.5 | 7,771.4 | 7,438.389 | 4,904.414 | 5,778.018 | 2,477.251 | 1,740.871 | 2,997.881 | 5,739.544 | 4,505.977 | 2,485.61 | 1,459.409 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 83.6 | 112.7 | 11.093 | 112.538 | 0.241 | 74.245 | 33.086 | 40.263 | 121.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.6 | 13,488.375 | 12,804.343 | 13,767.626 | 13,982.786 | 74.245 | 7,466.589 | 7,989.507 | 6,117.366 | 5,255.087 | 6,179.49 | 5,139.481 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26,761.4 | 2,858.925 | 2,734.883 | 427.792 | 258.963 | 14,144.743 | 289.41 | 187.097 | 748.192 | 529.584 | 346.967 | 337.804 | 13,800.188 | 10,575.94 | 7,159.752 | 7,580.016 | 5,391.919 |
| Totaal kortlopende verplichtingen
| 44,939 | 39,089.3 | 37,430.218 | 35,318.274 | 34,106.681 | 31,519.108 | 20,596.361 | 25,341.082 | 26,759.143 | 22,282.062 | 15,587.656 | 12,795.816 | 13,800.188 | 10,575.94 | 7,159.752 | 7,580.016 | 5,391.919 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,064.8 | 4,581.6 | 4,893.469 | 4,921.483 | 4,129.548 | 559.764 | 556.704 | 197.933 | 619.739 | 658.738 | 706.598 | 1,181.86 | 2,394.573 | 2,206.21 | 1,911.861 | 4,237.075 | 1,827.064 |
| Uitgestelde opbrengsten niet-vlottend
| 212.5 | 1,486.489 | 2,155.501 | 2,282.806 | 1,755.302 | 2,548.316 | 2,533.66 | 1,487.017 | 1,532.186 | 1,381.538 | 1,006.814 | 925.859 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 280.2 | 217.9 | 187.606 | 218.293 | 179.677 | 76.759 | 66.26 | 122.647 | 62.593 | 115.612 | 288.975 | 227.268 | 188.807 | 184.096 | 193.242 | 143.71 | 75.785 |
| Overige niet-vlottende verplichtingen
| 2,669.8 | 1,450.811 | 910.625 | 869.404 | 809.936 | 710.218 | 4.734 | 933.383 | 1,553.571 | 1,553.942 | 1,812.474 | 1,370.795 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,227.3 | 7,736.8 | 8,147.201 | 8,291.986 | 6,874.463 | 3,895.057 | 3,161.358 | 2,740.98 | 3,768.089 | 3,709.83 | 3,814.861 | 3,705.782 | 2,583.38 | 2,390.306 | 2,105.103 | 4,380.785 | 1,902.849 |
| Totaal passiva
| 52,166.3 | 46,826.1 | 45,577.419 | 43,610.26 | 40,981.144 | 35,414.165 | 23,757.719 | 28,082.062 | 30,527.232 | 25,991.892 | 19,402.517 | 16,501.598 | 16,383.568 | 12,966.246 | 9,264.855 | 11,960.801 | 7,294.768 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.5 | 73.5 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.529 | 73.695 | 73.695 | 73.695 | 73.695 | 73.695 | 73.695 | 73.695 |
| Ingehouden winsten
| 21,706.46 | 19,488.475 | 17,675.905 | 16,626.547 | 14,306.662 | 13,157.043 | 11,777.26 | 10,473.345 | 7,962.28 | 6,447.118 | 5,352.832 | 4,704.408 | 3,963.628 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,400.617 | 3,436.135 | 3,414.834 | 3,469.951 | 3,439.929 | 1,876.402 | 1,915.475 | 1,944.523 | 1,893.44 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 45.023 | 44.99 | 45.022 | 45.022 | 992.723 | 45.022 | 45.023 | 45.022 | 33.6 | 1,926.715 | 1,737.103 | 1,641.749 | 1,542.478 | 4,708.247 | 4,088.359 | 3,172.015 | 2,940.275 |
| Totaal eigen vermogen van aandeelhouders
| 25,225.6 | 23,043.1 | 21,209.29 | 20,215.049 | 18,812.843 | 15,151.996 | 13,811.287 | 12,536.419 | 9,962.849 | 8,447.687 | 7,163.955 | 6,419.852 | 5,579.801 | 4,781.942 | 4,162.054 | 3,245.71 | 3,013.97 |
| Totaal eigen vermogen
| 26,185.4 | 23,920.9 | 22,021.001 | 20,992.827 | 19,353.102 | 15,868.494 | 14,529.619 | 13,141.481 | 10,498.931 | 8,912.557 | 7,608.668 | 6,926.425 | 5,579.801 | 4,781.942 | 4,162.054 | 3,245.71 | 3,013.97 |
| Totaal passiva en aandeelhoudersvermogen
| 78,351.7 | 70,747 | 67,598.42 | 64,603.087 | 60,334.246 | 51,282.659 | 38,287.338 | 41,223.543 | 41,026.163 | 34,904.449 | 27,011.185 | 23,428.023 | 21,963.369 | 17,748.188 | 13,426.909 | 15,206.511 | 10,308.738 |