JSW Energy Limited (JSWENERGY.NS)

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JSWENERGY.NS
Financiële Gegevens

561.5 (INR) • At close January 15, 2025

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 Numbers are in millions	30,917.4	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 Numbers are in millions	16,336.9	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 Numbers are in millions	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 Numbers are in millions	19,500.7	26,441.5	15,866.3	26,520.4	27,246.1	19,927.5	13,882	22,341	29,651.6	12,204.9	13,024.4	19,642.8	18,411.9	0	0	0	1,367.82	4,415.71	4,703.1
Voorraad Numbers are in millions	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 Numbers are in millions	5,883.6	39,727.7	1,863.1	29,226	30,121.4	21,489.3	15,585.3	25,060.9	1,728.6	592	16,586.2	4,854.6	13,697.9	7,637.3	2,713.9	1,409.43	416.99	518.21	221.35
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	370,612.9	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	59,437.7	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 Numbers are in millions	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 Numbers are in millions	32,361.8	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13,436.5	12,740.6	10,759.3	9,499.4	16,028.7	18,395.2	23,271.3	21,187.2	25,313.7	15,199.8	16,278.3	25,678.4	25,288.7	9,703.9	2,857.8	17,335.4	0	0	0
Kortlopende schulden Numbers are in millions	36,100.5	56,217	20,209.1	13,727.4	15,608.2	13,150.1	10,626.1	11,953	29,015.7	7,459.3	11,741.3	15,238.8	5,710.1	0	1,000.6	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	20.6	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 Numbers are in millions	22,532.2	20,650.4	19,591.3	11,887.6	13,426.7	11,485.9	8,344.7	10,997.4	9,611.3	2,468.9	6,625.4	9,998.7	19,531.1	10,917.7	15,148	301.84	5,019.71	1,142.37	1,665.41
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	279,633.4	194,293.7	69,216.6	69,995.1	83,072.8	92,405.1	108,212.5	131,264.7	119,477.5	80,628.1	89,323.2	88,526.7	87,172.4	96,374.2	77,700.8	59,271.6	22,726.68	7,070.88	4,388.88
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-4.2	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 Numbers are in millions	18,412.2	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 Numbers are in millions	1,808.6	5,403.9	4,241.9	13,692.7	5,571.3	244.6	66.2	17.5	413.1	3,402.8	18.6	18.6	14	2	1,000.6	0	90	424.65	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	16,446.8	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 Numbers are in millions	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 Numbers are in millions	55,288.3	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 Numbers are in millions	26,293.7	73,361.5	73,202.1	23,919.1	23,901.3	23,849.6	23,808	41,410.7	23,829.6	26,008	25,988.1	6,422.5	42,433.4	26,983.1	24,241.8	14,661.16	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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