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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 42,066 | 34,222.9 | 5,851.6 | 3,668.4 | 1,516.9 | 1,321.6 | 2,242.7 | 5,907.1 | 3,234.8 | 3,340.7 | 5,517.4 | 3,959.4 | 6,685.7 | 9,778.6 | 6,048.2 | 1,750.98 | 2,949.4 | 2,745.09 | 448.37 |
Kortetermijnbeleggingen
| 10,890.8 | 23,386.5 | 14,917.5 | 7,795.6 | 7,442.4 | 3,723.9 | 3,921.8 | 3,856.6 | 752.6 | 13,861.2 | 6,341.9 | 6,835.6 | 2,100.2 | 6,977.4 | 3,852.3 | 1,957.7 | 1,091.81 | 1,034.69 | 249.42 |
Liquide middelen en kortetermijnbeleggingen
| 52,956.8 | 57,609.4 | 20,769.1 | 11,464 | 8,959.3 | 5,045.5 | 6,164.5 | 9,763.7 | 3,987.4 | 17,201.9 | 11,859.3 | 10,795 | 8,785.9 | 16,756 | 9,900.5 | 3,708.68 | 4,041.21 | 3,779.78 | 697.79 |
Nettovorderingen
| 18,144.4 | 25,904.9 | 22,214.1 | 29,218.8 | 29,652.2 | 21,461.6 | 15,564.7 | 25,037.7 | 31,723.8 | 13,554.6 | 14,479.4 | 22,129.1 | 11,759.5 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 8,306.7 | 9,870.8 | 9,010.2 | 3,950.8 | 6,395.8 | 4,547.3 | 5,355.4 | 5,967.4 | 6,494 | 5,482.6 | 4,157.7 | 4,414.7 | 7,658.4 | 5,348 | 3,713.7 | 322.7 | 300.5 | 231.25 | 214.5 |
Overige vlottende activa
| 7,239.9 | 2,856 | 0.4 | 7.2 | 14.7 | 27.7 | 20.6 | 23.2 | 306.3 | 218.3 | 2,106.8 | 38.2 | 2,942.2 | 7,637.3 | 2,713.9 | 1,409.43 | 693 | 3,899.23 | 4,675.03 |
Totaal vlottende activa
| 86,647.8 | 96,241.1 | 51,993.8 | 44,640.8 | 45,022 | 31,082.1 | 27,105.2 | 40,792 | 42,511.5 | 36,457.4 | 32,603.2 | 37,377 | 31,146 | 29,741.3 | 16,328.1 | 5,440.81 | 5,034.71 | 7,910.26 | 5,587.32 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 363,704.6 | 278,445.1 | 164,958 | 149,190.7 | 157,538.6 | 168,384.4 | 177,597.8 | 185,610.6 | 220,988.1 | 134,957.1 | 141,001.8 | 147,268.9 | 143,595.7 | 138,833.5 | 115,943.5 | 85,359.59 | 33,821.54 | 9,441.76 | 7,279.82 |
Goodwill
| 6,398.2 | 6,398.2 | 6,398.2 | 6,398.2 | 6,398.2 | 6,398.2 | 6,398.2 | 6,448.6 | 830.5 | 96.6 | 106 | 279.9 | 294.1 | 170.8 | 171 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22,210.1 | 13,243.5 | 7,166.4 | 7,488.8 | 7,851.7 | 8,150.1 | 8,474.8 | 8,825.6 | 1,279.3 | 1,388.9 | 1,385.1 | 1,456.3 | 2,556.3 | 2,461.3 | 36 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 28,608.3 | 19,641.7 | 13,564.6 | 13,887 | 14,249.9 | 14,548.3 | 14,873 | 15,274.2 | 2,109.8 | 1,485.5 | 1,491.1 | 1,736.2 | 2,850.4 | 2,632.1 | 207 | 171.82 | 172.08 | 171.36 | 0.03 |
Langetermijnbeleggingen
| 88,288.4 | 47,150.4 | 43,497.1 | 35,800 | 3,652.4 | 17,355.1 | 17,427.8 | 9,742.6 | 1,179.2 | -11,534 | -3,806.9 | -4,121.4 | 770.6 | -2,135.8 | 10,492.1 | -252.97 | -884.49 | 2,640.38 | 3,205.49 |
Belastingvorderingen
| 5,022.5 | 3,244.4 | 4,182 | 2,297.6 | 1,805.4 | 27,889.9 | 30,201.2 | 34,452.7 | 13,969.8 | 0 | 0 | 0 | 2,100.2 | 0 | 0 | -171.82 | -172.08 | -171.36 | -0.03 |
Overige niet-vlottende activa
| 10,419.4 | 42,694.3 | 31,118.7 | 18,547.2 | 28,850.2 | 1 | 4.3 | 16.7 | 615 | 32,834 | 21,154.7 | 21,520.3 | 12,525.1 | 6,977.4 | 3,852.3 | 2,129.52 | 1,263.89 | 1,206.05 | 249.45 |
Totaal niet-vlottende activa
| 496,043.2 | 391,175.9 | 257,320.4 | 219,722.5 | 206,096.5 | 228,178.7 | 240,104.1 | 245,096.8 | 238,861.9 | 157,742.6 | 159,840.7 | 166,404 | 161,842 | 146,307.2 | 130,494.9 | 87,236.14 | 34,200.94 | 13,288.19 | 10,734.76 |
Totaal activa
| 582,691 | 487,417 | 309,324.6 | 264,363.3 | 251,118.5 | 259,260.8 | 267,209.3 | 285,888.8 | 281,373.4 | 194,200 | 192,443.9 | 203,781 | 192,988 | 176,048.5 | 146,823 | 92,676.95 | 39,235.65 | 21,198.45 | 16,322.08 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 13,436.5 | 12,740.6 | 10,759.3 | 9,499.4 | 16,028.7 | 18,395.2 | 23,271.3 | 21,187.2 | 25,632.4 | 16,393.3 | 16,405.1 | 25,678.4 | 25,288.7 | 2,431.9 | 13,649.8 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 36,100.5 | 56,217 | 20,209.2 | 13,720.8 | 15,608.2 | 13,150.1 | 10,626.1 | 12,233.5 | 31,674.5 | 13,159.4 | 13,586.7 | 20,568 | 5,710.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 604.6 | 448.2 | 367.9 | 367.9 | 368.9 | 400.5 | 352.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 604.6 | 20,504 | 19,901.3 | 12,433.3 | 13,758.6 | 11,845.4 | 8,675.5 | 11,204.9 | 4,902.3 | 4,743 | 4,498.9 | 4,529.2 | 1,515.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 22,552.8 | 594.6 | 57.8 | 39.2 | 37 | 41 | 22 | 0.7 | 941.5 | 261.3 | 154.3 | 140.3 | 14,208.3 | 18,189.7 | 5,356.6 | 17,637.24 | 3,901.4 | 1,142.37 | 369.56 |
Totaal kortlopende verplichtingen
| 72,694.4 | 90,056.2 | 50,927.6 | 35,692.7 | 45,432.5 | 43,431.7 | 42,594.9 | 44,626.3 | 63,150.7 | 34,557 | 34,645 | 50,915.9 | 46,722.7 | 20,621.6 | 19,006.4 | 17,637.24 | 3,901.4 | 1,142.37 | 369.56 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 277,312 | 194,293.7 | 69,220.4 | 69,998.7 | 83,074.8 | 92,405.1 | 108,212.5 | 131,264.7 | 125,591.9 | 80,623.5 | 89,323.2 | 88,526.7 | 87,172.4 | 96,376.2 | 78,701.4 | 59,271.63 | 22,726.68 | 7,070.88 | 4,388.88 |
Uitgestelde opbrengsten niet-vlottend
| 2,317.2 | 216.4 | 1,846.3 | 5,252.6 | 824.1 | 700.3 | 998.5 | 471.2 | 594.1 | 337.7 | 309.3 | 305.7 | 286.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13,389.7 | 10,784.1 | 13,104.6 | 8,378.9 | 5,510.2 | 4,560.9 | 4,279.6 | 5,800.8 | 4,382.9 | 2,929.7 | 1,932.9 | 1,524.2 | 1,291.6 | 1,562.2 | 1,161 | 814.49 | 685.02 | 559.24 | 442.93 |
Overige niet-vlottende verplichtingen
| 6,835.3 | 4,724.8 | 56.1 | 57.6 | 59.1 | 60.7 | 66.2 | 17.5 | 1,744.4 | 24.8 | 18.6 | 18.6 | 14 | 0 | 0 | 23.73 | 1,208.31 | 424.65 | 1,295.85 |
Totaal niet-vlottende verplichtingen
| 299,854.2 | 210,019 | 84,227.4 | 83,687.8 | 89,468.2 | 97,727 | 113,556.8 | 137,554.2 | 132,313.3 | 83,915.7 | 91,584 | 90,375.2 | 88,764.4 | 97,938.4 | 79,862.4 | 60,109.85 | 24,620.01 | 8,054.77 | 6,127.66 |
Totaal passiva
| 372,548.6 | 300,075.2 | 135,155 | 119,380.5 | 134,900.7 | 141,158.7 | 156,151.7 | 182,180.5 | 195,464 | 118,472.7 | 126,229 | 141,291.1 | 135,487.1 | 118,560 | 98,868.8 | 77,747.09 | 28,521.41 | 9,197.14 | 6,497.22 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 16,412.2 | 16,405.4 | 16,440.3 | 16,427.9 | 16,419 | 16,408.7 | 16,400.5 | 16,279.5 | 16,400.5 | 16,400.5 | 16,400.5 | 16,400.5 | 16,400.5 | 16,400.5 | 16,400.5 | 5,465.7 | 5,147.56 | 3,468 | 2,890 |
Ingehouden winsten
| 110,288.6 | 96,479.8 | 84,506.6 | 71,278.2 | 63,991.8 | 54,446.9 | 47,647 | 45,994.4 | 41,563.4 | 25,152.4 | 20,343 | 17,385.6 | 12,724.3 | 13,390.2 | 6,180.5 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 57,613.6 | 49,399.9 | 49,269.8 | 33,444.8 | -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
| 24,003 | 24,003 | 23,932.3 | 23,919.1 | 85,325.8 | 85,086.4 | 73,991.6 | 58,971.3 | 73,306.5 | 70,252.7 | 57,846.9 | 49,161.6 | 42,433.4 | 36,593 | 31,925.5 | 14,661.16 | 9,508.65 | 11,885.21 | 10,501.65 |
Totaal eigen vermogen van aandeelhouders
| 208,317.4 | 186,288.1 | 174,149 | 145,070 | 116,456.2 | 118,222.4 | 111,097 | 103,684.6 | 85,358.3 | 75,180.2 | 65,711.7 | 62,037.6 | 57,000.7 | 56,764.8 | 47,801.9 | 14,777.67 | 9,914.11 | 11,201.02 | 9,824.61 |
Totaal eigen vermogen
| 210,142.4 | 187,341.8 | 174,169.6 | 144,982.8 | 116,217.8 | 118,102.1 | 111,057.6 | 103,708.3 | 85,909.4 | 75,727.3 | 66,214.9 | 62,489.9 | 57,500.9 | 57,488.5 | 47,954.2 | 14,929.86 | 10,714.24 | 12,001.31 | 9,824.86 |
Totaal passiva en aandeelhoudersvermogen
| 582,691 | 487,417 | 309,324.6 | 264,363.3 | 251,118.5 | 259,260.8 | 267,209.3 | 285,888.8 | 281,373.4 | 194,200 | 192,443.9 | 203,781 | 192,988 | 176,048.5 | 146,823 | 92,676.95 | 39,235.65 | 21,198.45 | 16,322.08 |