JSW Energy Limited

NSE:JSWENERGY.NS

663.15 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42,06634,222.95,851.63,668.41,516.91,321.62,242.75,907.13,234.83,340.75,517.43,959.46,685.79,778.66,048.21,750.982,949.42,745.09448.37
Kortetermijnbeleggingen 10,890.823,386.514,917.57,795.67,442.43,723.93,921.83,856.6752.613,861.26,341.96,835.62,100.26,977.43,852.31,957.71,091.811,034.69249.42
Liquide middelen en kortetermijnbeleggingen 52,956.857,609.420,769.111,4648,959.35,045.56,164.59,763.73,987.417,201.911,859.310,7958,785.916,7569,900.53,708.684,041.213,779.78697.79
Nettovorderingen 18,144.425,904.922,214.129,218.829,652.221,461.615,564.725,037.731,723.813,554.614,479.422,129.111,759.5000000
Voorraad 8,306.79,870.89,010.23,950.86,395.84,547.35,355.45,967.46,4945,482.64,157.74,414.77,658.45,3483,713.7322.7300.5231.25214.5
Overige vlottende activa 7,239.92,8560.47.214.727.720.623.2306.3218.32,106.838.22,942.27,637.32,713.91,409.436933,899.234,675.03
Totaal vlottende activa 86,647.896,241.151,993.844,640.845,02231,082.127,105.240,79242,511.536,457.432,603.237,37731,14629,741.316,328.15,440.815,034.717,910.265,587.32
Niet-vlottende activa:
Materiële vaste activa, netto 363,704.6278,445.1164,958149,190.7157,538.6168,384.4177,597.8185,610.6220,988.1134,957.1141,001.8147,268.9143,595.7138,833.5115,943.585,359.5933,821.549,441.767,279.82
Goodwill 6,398.26,398.26,398.26,398.26,398.26,398.26,398.26,448.6830.596.6106279.9294.1170.81710000
Immateriële activa 22,210.113,243.57,166.47,488.87,851.78,150.18,474.88,825.61,279.31,388.91,385.11,456.32,556.32,461.3360000
Goodwill en immateriële activa 28,608.319,641.713,564.613,88714,249.914,548.314,87315,274.22,109.81,485.51,491.11,736.22,850.42,632.1207171.82172.08171.360.03
Langetermijnbeleggingen 88,288.447,150.443,497.135,8003,652.417,355.117,427.89,742.61,179.2-11,534-3,806.9-4,121.4770.6-2,135.810,492.1-252.97-884.492,640.383,205.49
Belastingvorderingen 5,022.53,244.44,1822,297.61,805.427,889.930,201.234,452.713,969.80002,100.200-171.82-172.08-171.36-0.03
Overige niet-vlottende activa 10,419.442,694.331,118.718,547.228,850.214.316.761532,83421,154.721,520.312,525.16,977.43,852.32,129.521,263.891,206.05249.45
Totaal niet-vlottende activa 496,043.2391,175.9257,320.4219,722.5206,096.5228,178.7240,104.1245,096.8238,861.9157,742.6159,840.7166,404161,842146,307.2130,494.987,236.1434,200.9413,288.1910,734.76
Totaal activa 582,691487,417309,324.6264,363.3251,118.5259,260.8267,209.3285,888.8281,373.4194,200192,443.9203,781192,988176,048.5146,82392,676.9539,235.6521,198.4516,322.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,436.512,740.610,759.39,499.416,028.718,395.223,271.321,187.225,632.416,393.316,405.125,678.425,288.72,431.913,649.80000
Kortlopende schulden 36,100.556,21720,209.213,720.815,608.213,150.110,626.112,233.531,674.513,159.413,586.720,5685,710.1000000
Belastingschulden 604.6448.2367.9367.9368.9400.5352.8000000000000
Uitgestelde opbrengsten 604.620,50419,901.312,433.313,758.611,845.48,675.511,204.94,902.34,7434,498.94,529.21,515.6000000
Overige kortlopende verplichtingen 22,552.8594.657.839.23741220.7941.5261.3154.3140.314,208.318,189.75,356.617,637.243,901.41,142.37369.56
Totaal kortlopende verplichtingen 72,694.490,056.250,927.635,692.745,432.543,431.742,594.944,626.363,150.734,55734,64550,915.946,722.720,621.619,006.417,637.243,901.41,142.37369.56
Langlopende verplichtingen:
Langetermijnschulden 277,312194,293.769,220.469,998.783,074.892,405.1108,212.5131,264.7125,591.980,623.589,323.288,526.787,172.496,376.278,701.459,271.6322,726.687,070.884,388.88
Uitgestelde opbrengsten niet-vlottend 2,317.2216.41,846.35,252.6824.1700.3998.5471.2594.1337.7309.3305.7286.4000000
Uitgestelde belastingverplichtingen niet-vlottend 13,389.710,784.113,104.68,378.95,510.24,560.94,279.65,800.84,382.92,929.71,932.91,524.21,291.61,562.21,161814.49685.02559.24442.93
Overige niet-vlottende verplichtingen 6,835.34,724.856.157.659.160.766.217.51,744.424.818.618.6140023.731,208.31424.651,295.85
Totaal niet-vlottende verplichtingen 299,854.2210,01984,227.483,687.889,468.297,727113,556.8137,554.2132,313.383,915.791,58490,375.288,764.497,938.479,862.460,109.8524,620.018,054.776,127.66
Totaal passiva 372,548.6300,075.2135,155119,380.5134,900.7141,158.7156,151.7182,180.5195,464118,472.7126,229141,291.1135,487.1118,56098,868.877,747.0928,521.419,197.146,497.22
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 16,412.216,405.416,440.316,427.916,41916,408.716,400.516,279.516,400.516,400.516,400.516,400.516,400.516,400.516,400.55,465.75,147.563,4682,890
Ingehouden winsten 110,288.696,479.884,506.671,278.263,991.854,446.947,64745,994.441,563.425,152.420,34317,385.612,724.313,390.26,180.50000
Overige gereserveerde algehele resultaten 57,613.649,399.949,269.833,444.8-49,280.4-37,719.6-26,942.1-17,560.6-45,912.1-36,625.4-28,878.7-20,910.1-14,557.5-9,618.9-6,704.6-5,349.19-4,742.1-4,152.19-3,567.04
Overige totale aandeelhoudersvermogen 24,00324,00323,932.323,919.185,325.885,086.473,991.658,971.373,306.570,252.757,846.949,161.642,433.436,59331,925.514,661.169,508.6511,885.2110,501.65
Totaal eigen vermogen van aandeelhouders 208,317.4186,288.1174,149145,070116,456.2118,222.4111,097103,684.685,358.375,180.265,711.762,037.657,000.756,764.847,801.914,777.679,914.1111,201.029,824.61
Totaal eigen vermogen 210,142.4187,341.8174,169.6144,982.8116,217.8118,102.1111,057.6103,708.385,909.475,727.366,214.962,489.957,500.957,488.547,954.214,929.8610,714.2412,001.319,824.86
Totaal passiva en aandeelhoudersvermogen 582,691487,417309,324.6264,363.3251,118.5259,260.8267,209.3285,888.8281,373.4194,200192,443.9203,781192,988176,048.5146,82392,676.9539,235.6521,198.4516,322.08