Techno Electric & Engineering Company Limited
NSE:TECHNOE.NS
1525.25 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,371.862 | 484.039 | 454.83 | 737.452 | 364.851 | 477.651 | 375.365 | 910.602 | 438.318 | 103.568 | 329.239 | 582.715 | 175.778 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 11,414.772 | 14,423.458 | 10,485.255 | 6,403.542 | 5,521.647 | 4,830.091 | 3,664.765 | 3,871.132 | 1,599.508 | 1,109.365 | 341.093 | 394.936 | 149.428 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,786.634 | 14,907.497 | 10,940.085 | 7,140.994 | 5,886.498 | 5,307.742 | 4,040.13 | 4,781.734 | 2,037.826 | 1,212.933 | 670.332 | 977.651 | 325.206 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 7,710.641 | 7,790.627 | 7,389.454 | 6,825.688 | 6,708.441 | 7,925.815 | 7,715.808 | 1,286.988 | 6,223.109 | 4,140.734 | 2,060.302 | 3,060.174 | 3,466.31 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 258.513 | 1,010.511 | 270.726 | 62.418 | 65.017 | 189.238 | 78.289 | 2.191 | 379.317 | 62.804 | 118.369 | 16.734 | 22.76 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,556.285 | 1,964.505 | 5.471 | 7.256 | 10.188 | 30.204 | 8,221.029 | 6,765.142 | 7,079.704 | 403.857 | 2,567.498 | 4,286.62 | 95.922 | 2,015.547 | 1,568.416 | 1,235.599 | 845.003 | 836.276 |
| Totaal vlottende activa
| 24,312.073 | 25,835.919 | 20,365.413 | 16,101.911 | 13,963.978 | 13,452.999 | 12,339.448 | 11,549.067 | 9,496.847 | 5,820.328 | 3,356.199 | 5,281.005 | 3,910.198 | 3,196.831 | 3,288.733 | 2,619.748 | 973.447 | 936.942 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,516.366 | 1,758.241 | 4,581.118 | 4,656.506 | 5,067.151 | 5,450.396 | 5,844.08 | 6,282.437 | 8,040.809 | 10,084.157 | 2,065.522 | 10,879.235 | 11,348.679 | 9,714.596 | 5,530.34 | 47.426 | 48.428 | 41.061 |
| Goodwill
| 0 | 0 | 9.502 | 9.502 | 9.502 | 9.502 | 1.473 | 201.313 | 199.839 | 157.151 | 157.151 | 157.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 9.502 | 0.112 | 0.427 | 0.742 | 2.1 | 3.458 | 4.816 | 6.174 | 7.532 | 0 | 157.151 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -18.105 | 9.502 | 9.614 | 9.929 | 10.244 | 3.573 | 204.771 | 204.655 | 163.325 | 7.532 | 157.151 | 157.151 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.88 | 96.676 | 108.04 | 796.86 | 1,445.504 | 1,058.809 | -2,739.157 | -3,082.068 | -976.887 | -729.644 | 3,798.107 | -10.891 | 235.037 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 127.11 | 18.105 | 95.806 | 461.176 | 308.053 | 201.11 | 66.208 | 186.061 | 149.493 | 350.182 | 0 | 216.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 268.325 | 102.683 | 0.046 | 0.046 | 0.046 | 0.046 | 3,682.753 | 3,923.423 | 1,621.277 | 1,126.576 | 358.332 | 411.056 | 258.444 | 385.828 | 499.552 | 1,514.389 | 1,544.506 | 697.315 |
| Totaal niet-vlottende activa
| 4,024.681 | 1,957.6 | 4,794.512 | 5,924.202 | 6,830.683 | 6,720.605 | 6,857.457 | 7,514.624 | 9,039.347 | 10,994.596 | 6,229.493 | 11,653.309 | 11,999.311 | 10,100.424 | 6,029.892 | 1,561.815 | 1,592.934 | 738.376 |
| Totaal activa
| 28,336.754 | 27,793.519 | 25,159.927 | 22,026.113 | 20,794.661 | 20,173.604 | 19,196.905 | 19,063.691 | 18,536.515 | 16,814.925 | 9,585.692 | 16,934.314 | 15,909.509 | 13,297.255 | 9,318.625 | 4,181.563 | 2,566.38 | 1,675.319 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,498.417 | 5,202.263 | 4,187.368 | 3,662.73 | 3,966.328 | 3,364.42 | 4,491.703 | 0.144 | 2,854.338 | 1,353.737 | 864.908 | 1,057.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 400.031 | 0 | 444.848 | 443.059 | 628.113 | 2,053.946 | 1,682.073 | 613.605 | 1,504.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 18.688 | 65.471 | 0 | 0 | 0 | 0 | 0 | 60.953 | 12.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 50.148 | 0 | 236.093 | 138.065 | -628.113 | 285.018 | 268.35 | 136.886 | 378.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 156.09 | 624.344 | 73.823 | 192.525 | 256.676 | 0.597 | 91.704 | 4,519.995 | 24.418 | 5.39 | 39.216 | 83.863 | 3,805.134 | 4,773.417 | 2,218.756 | 1,476.788 | 844.847 | 502.588 |
| Totaal kortlopende verplichtingen
| 5,654.507 | 5,826.607 | 4,261.191 | 4,305.434 | 4,223.004 | 4,045.958 | 5,164.531 | 4,520.139 | 5,217.72 | 3,309.55 | 1,654.615 | 3,024.194 | 3,805.134 | 4,773.417 | 2,218.756 | 1,476.788 | 844.847 | 502.588 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -326.003 | -1,842.78 | -1,285.554 | -363.05 | 0 | 0 | 224.401 | 2,099.427 | 3,068.155 | 3,967.39 | 1,000 | 5,171.867 | 4,163.608 | 2,895.923 | 2,466.783 | 420.117 | 0.847 | 1.301 |
| Uitgestelde opbrengsten niet-vlottend
| 326.003 | 1,842.78 | 1,298.037 | 385.24 | 453.409 | 618.296 | 332.928 | 17.267 | 14.525 | 18.757 | 13.068 | 12.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 692.715 | 717.413 | 1,220.632 | 1,150.546 | 1,128.191 | 1,221.598 | 1,130.405 | 1,161.312 | 7.68 | 6.868 | 9.192 | 7.023 | 7.385 | 6.387 | 6.678 | 6.444 | 6.287 | 5.858 |
| Overige niet-vlottende verplichtingen
| 357.22 | 1,842.78 | 1,298.037 | 385.24 | 25.045 | 25.128 | 26.115 | 195.287 | 83.444 | 166.185 | 674.908 | 831.607 | 1,069.929 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,049.935 | 2,560.193 | 2,531.152 | 1,557.976 | 1,606.645 | 1,865.022 | 1,713.849 | 3,473.293 | 3,173.804 | 4,159.2 | 1,697.168 | 6,022.631 | 5,240.922 | 2,902.31 | 2,473.461 | 426.561 | 7.133 | 7.159 |
| Totaal passiva
| 6,704.442 | 8,386.8 | 6,792.343 | 5,863.41 | 5,829.649 | 5,910.98 | 6,878.38 | 7,993.432 | 8,391.524 | 7,468.75 | 3,351.783 | 9,046.825 | 9,046.056 | 7,675.727 | 4,692.217 | 1,903.349 | 851.981 | 509.747 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,452.211 | 25,877.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 215.238 | 215.238 | 220 | 220 | 220 | 225.365 | 225.365 | 228.364 | 114.182 | 114.182 | 114.182 | 114.182 | 114.182 | 114.182 | 114.182 | 114.182 | 114.182 | 110.982 |
| Ingehouden winsten
| 9,326.168 | 18,866.571 | 5,306 | 3,119.24 | 3,161.665 | 2,875.985 | 2,430.134 | 1,474.017 | 1,106.022 | 6,634.998 | 5,908.71 | 5,237.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12,090.664 | 12,137.228 | 12,841.302 | 12,823.165 | -2,031.361 | -1,618.489 | -1,204.162 | -2,552.877 | -2,856.835 | -3,280.76 | -853.163 | -2,044.532 | -1,392.447 | -832.018 | -526.411 | -52.352 | -46.97 | -41.257 |
| Overige totale aandeelhoudersvermogen
| 0 | -11,812.581 | 0 | 0 | 162.181 | -13,098.264 | 10,867.188 | 11,920.755 | 11,781.622 | 5,678.869 | 1,064.18 | 4,392.642 | 7,974.674 | 6,339.364 | 5,038.637 | 2,216.384 | 1,647.187 | 1,095.846 |
| Totaal eigen vermogen van aandeelhouders
| 21,632.07 | 19,406.456 | 18,367.302 | 16,162.405 | 14,964.696 | 14,262.291 | 12,318.525 | 11,070.259 | 10,144.991 | 9,147.289 | 6,233.909 | 7,699.542 | 6,696.409 | 5,621.528 | 4,626.408 | 2,278.215 | 1,714.4 | 1,165.571 |
| Totaal eigen vermogen
| 21,632.312 | 19,406.719 | 18,367.584 | 16,162.703 | 14,965.012 | 14,262.624 | 12,318.525 | 11,070.259 | 10,144.991 | 9,346.175 | 6,427.039 | 7,887.489 | 6,863.453 | 5,621.528 | 4,626.408 | 2,278.215 | 1,714.4 | 1,165.571 |
| Totaal passiva en aandeelhoudersvermogen
| 28,336.754 | 27,793.519 | 25,159.927 | 22,026.113 | 20,794.661 | 20,173.604 | 19,196.905 | 19,063.691 | 18,536.515 | 16,814.925 | 9,585.692 | 16,934.314 | 15,909.509 | 13,297.255 | 9,318.625 | 4,181.563 | 2,566.38 | 1,675.319 |