Orient Electric Limited
NSE:ORIENTELEC.NS
249.3 (INR) • At close September 18, 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
| 663.3 | 1,636.4 | 1,499.8 | 1,400.6 | 70.6 | 315.1 | 305.024 | 233.265 |
| Kortetermijnbeleggingen
| 373.3 | 27.6 | 6.2 | 1,167.2 | 0.1 | 1 | 3.055 | 0.45 |
| Liquide middelen en kortetermijnbeleggingen
| 1,036.6 | 1,664 | 1,499.8 | 2,567.8 | 70.7 | 316.1 | 308.079 | 233.715 |
| Nettovorderingen
| 4,636.6 | 3,839.6 | 3,909.8 | 3,906.9 | 3,733.9 | 4,274.7 | 4,057.15 | 3,793.282 |
| Voorraad
| 3,150.6 | 2,846.4 | 3,260.7 | 2,491.6 | 2,865 | 2,639.6 | 2,090.609 | 1,765.235 |
| Overige vlottende activa
| 370.5 | 345.7 | 279.5 | -2.4 | 330 | 6.1 | 212.209 | 52.699 |
| Totaal vlottende activa
| 9,194.3 | 8,695.7 | 8,949.8 | 8,963.9 | 7,003.7 | 7,236.5 | 6,668.047 | 5,844.931 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 4,441.9 | 2,901.7 | 1,915.6 | 1,743.7 | 1,872.1 | 1,163 | 1,041.98 | 1,015.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 166.8 | 215.9 | 234.3 | 230.3 | 131 | 45.7 | 61.572 | 79.162 |
| Goodwill en immateriële activa
| 166.8 | 215.9 | 234.3 | 230.3 | 131 | 45.7 | 61.572 | 79.162 |
| Langetermijnbeleggingen
| 279.2 | 120.4 | 91.4 | -1,072.6 | 391.6 | 123.9 | 0 | 0 |
| Belastingvorderingen
| 301.6 | 254.5 | 262.7 | 262.9 | 214 | 196.5 | 244.822 | 349.018 |
| Overige niet-vlottende activa
| 126.1 | 458.1 | 419.9 | 1,495.4 | -8 | 122.1 | 142.856 | 109.63 |
| Totaal niet-vlottende activa
| 5,315.6 | 3,950.6 | 2,923.9 | 2,659.7 | 2,600.7 | 1,651.2 | 1,491.23 | 1,552.877 |
| Totaal activa
| 14,509.9 | 12,646.3 | 11,873.7 | 11,623.6 | 9,604.4 | 8,887.7 | 8,159.277 | 7,397.808 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 5,439.1 | 4,529.7 | 4,494.7 | 5,191.3 | 3,304.8 | 3,508.8 | 2,836.882 | 1,924.916 |
| Kortlopende schulden
| 467.4 | 305.5 | 297.8 | 268.8 | 1,121.6 | 1,098.5 | 1,515.699 | 1,543.69 |
| Belastingschulden
| 1.8 | 0 | 0 | 0 | 0 | 20.2 | 16.339 | 46.15 |
| Uitgestelde opbrengsten
| 1.8 | 276.3 | 112.9 | 740.1 | 100.1 | 87.8 | 47.5 | 59.24 |
| Overige kortlopende verplichtingen
| 1,269 | 724.1 | 816.7 | 295.4 | 778.1 | 746.5 | 723.26 | 1,144.755 |
| Totaal kortlopende verplichtingen
| 7,177.3 | 5,835.6 | 5,722.1 | 6,495.6 | 5,304.6 | 5,441.6 | 5,123.341 | 4,672.601 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 648.4 | 667 | 377.6 | 345.3 | 430.3 | 250.9 | 343.626 | 561.585 |
| Uitgestelde opbrengsten niet-vlottend
| 86.5 | 111.7 | 134.6 | 89.2 | 104.8 | -40.6 | -56 | -70.351 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 208.5 | -111.7 | 0 | 47.7 | 14.2 | 40.6 | 56 | 70.351 |
| Overige niet-vlottende verplichtingen
| -0.1 | 297.3 | 226.3 | 89.2 | 156.6 | 129.4 | 59.829 | 33.999 |
| Totaal niet-vlottende verplichtingen
| 943.3 | 964.3 | 738.5 | 571.4 | 705.9 | 380.3 | 403.455 | 595.584 |
| Totaal passiva
| 8,120.6 | 6,799.9 | 6,460.6 | 7,067 | 6,010.5 | 5,821.9 | 5,526.796 | 5,268.185 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 213.4 | 212.8 | 212.2 | 212.2 | 212.2 | 212.2 | 212.186 | 212.186 |
| Ingehouden winsten
| 3,051.2 | 2,755.7 | 2,567 | 1,873.5 | 1,095.3 | 754.4 | 471.5 | 118.677 |
| Overige gereserveerde algehele resultaten
| 6,175.9 | 2,750.4 | 2,633.9 | 2,470.9 | 2,286.4 | -1,118.1 | -970.78 | -893.544 |
| Overige totale aandeelhoudersvermogen
| -3,051.2 | 127.5 | 0 | 0 | 0 | 3,217.3 | 2,919.575 | 2,692.304 |
| Totaal eigen vermogen van aandeelhouders
| 6,389.3 | 5,846.4 | 5,413.1 | 4,556.6 | 3,593.9 | 3,065.8 | 2,632.481 | 2,129.623 |
| Totaal eigen vermogen
| 6,389.3 | 5,846.4 | 5,413.1 | 4,556.6 | 3,593.9 | 3,065.8 | 2,632.481 | 2,129.623 |
| Totaal passiva en aandeelhoudersvermogen
| 14,509.9 | 12,646.3 | 11,873.7 | 11,623.6 | 9,604.4 | 8,887.7 | 8,159.277 | 7,397.808 |