Inox Wind Energy Limited
NSE:IWEL.NS
12620.5 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 121.2 | 223.5 | 672.572 | 1,300.213 | 73.026 | 52.526 | 455.824 | 2,042.324 |
| Kortetermijnbeleggingen
| 1,509.7 | 3,377.9 | 325.161 | -59.677 | 1,788.717 | 1,523.088 | 811.474 | 4,365.732 |
| Liquide middelen en kortetermijnbeleggingen
| 1,630.9 | 3,601.4 | 997.733 | 1,240.536 | 1,861.743 | 1,575.614 | 1,267.298 | 6,408.056 |
| Nettovorderingen
| 11,500.7 | 8,614.3 | 21,559.829 | 10,790.621 | 0 | 0 | 0 | 0 |
| 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 |
| Overige vlottende activa
| 5,104.1 | 7,531.3 | -0.095 | 2,479.815 | 20,126.062 | 19,739.131 | 15,656.913 | 26,066.724 |
| Totaal vlottende activa
| 30,683.6 | 31,047.8 | 32,595.09 | 30,731.65 | 31,928.782 | 30,752.281 | 26,217.828 | 39,378.52 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 18,750.6 | 17,646.4 | 15,690.671 | 15,516.783 | 12,334.541 | 10,085.673 | 9,746.779 | 8,470.173 |
| Goodwill
| 101.4 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,617.7 | 390.5 | 157.572 | 195.042 | 276.787 | 302.994 | 297.185 | 303.613 |
| Goodwill en immateriële activa
| 2,719.1 | 491.6 | 157.572 | 195.042 | 276.787 | 302.994 | 297.185 | 303.613 |
| Langetermijnbeleggingen
| 5,381.2 | 128.241 | 405.195 | 384.997 | -1,083.051 | -793.708 | -778.237 | -3,748.945 |
| Belastingvorderingen
| 5,528.9 | 6,020.9 | 5,838.182 | 4,084.688 | 2,604.822 | 1,086.295 | 864.289 | 7,142.478 |
| Overige niet-vlottende activa
| 5,830.4 | 6,493.659 | 7,026.911 | 5,541.196 | 6,853.911 | 5,976.969 | 4,632.339 | -0.002 |
| Totaal niet-vlottende activa
| 38,210.2 | 30,780.8 | 29,118.531 | 25,722.706 | 20,987.01 | 16,658.223 | 14,762.355 | 12,167.317 |
| Totaal activa
| 68,893.8 | 61,829 | 61,713.621 | 56,454.356 | 52,915.794 | 47,410.504 | 40,980.183 | 51,545.835 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 6,054.7 | 6,052.8 | 7,087.263 | 8,988.226 | 10,546.605 | 8,887.519 | 5,362.55 | 9,686.982 |
| Kortlopende schulden
| 17,671.4 | 14,318.4 | 13,188.285 | 8,558.874 | 10,021.228 | 9,735.491 | 7,137.871 | 14,836.117 |
| Belastingschulden
| 431 | 923.013 | 0 | 386.996 | 1.052 | 0.001 | 15.38 | 166.581 |
| Uitgestelde opbrengsten
| 4,042.9 | 3,310.9 | 13,560.123 | 11,704.239 | 13,468.041 | 4,802.039 | 4,145.004 | 1,640.793 |
| Overige kortlopende verplichtingen
| 3,078.6 | 4,206.6 | 657.862 | 390.164 | 549.165 | 338.81 | 481.768 | 492.408 |
| Totaal kortlopende verplichtingen
| 30,847.6 | 27,888.7 | 34,493.533 | 29,641.503 | 34,585.039 | 23,763.859 | 17,127.193 | 26,656.3 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 3,113.6 | 8,974.6 | 4,394.488 | 4,503.252 | 1,185.83 | 3,316.072 | 3,477.876 | 1,862.34 |
| Uitgestelde opbrengsten niet-vlottend
| 133.6 | 408.4 | 2,862.881 | 728.052 | 171.25 | 591.983 | 240.293 | 905.519 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.6 | 41.6 | 131.869 | 173.347 | 101.162 | 0 | 8,782.252 | 123.997 |
| Overige niet-vlottende verplichtingen
| 852.3 | 711.2 | 131.125 | 130.297 | 16.853 | 93.775 | -8,690.233 | 101.815 |
| Totaal niet-vlottende verplichtingen
| 4,130.1 | 10,135.8 | 7,520.363 | 5,534.948 | 1,475.095 | 4,001.83 | 3,810.188 | 2,993.671 |
| Totaal passiva
| 34,977.7 | 38,024.5 | 42,013.896 | 35,176.451 | 36,060.134 | 27,765.689 | 20,937.381 | 29,649.971 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 6,322.702 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.5 | 112.2 | 109.85 | 109.85 | 2,219.182 | 2,219.182 | 2,219.182 | 2,219.182 |
| Ingehouden winsten
| 7,953.606 | 1,118.388 | 225 | 6,212.852 | 8,008.016 | 10,801.336 | 11,184.917 | 13,043.682 |
| Overige gereserveerde algehele resultaten
| 18,402.2 | 9,259.267 | 10,155.513 | 9,080.513 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -7,953.606 | 197.645 | 4,300.487 | -6,322.702 | 6,629.205 | 6,628.148 | 6,638.703 | 6,633 |
| Totaal eigen vermogen van aandeelhouders
| 18,522.7 | 10,687.5 | 14,790.85 | 15,403.215 | 16,856.403 | 19,648.666 | 20,042.802 | 21,895.864 |
| Totaal eigen vermogen
| 33,916.1 | 23,804.5 | 19,699.725 | 21,277.905 | 16,855.66 | 19,644.815 | 20,042.802 | 21,895.864 |
| Totaal passiva en aandeelhoudersvermogen
| 68,893.8 | 61,829 | 61,713.621 | 56,454.356 | 52,915.794 | 47,410.504 | 40,980.183 | 51,545.835 |