Windsor Machines Limited
NSE:WINDMACHIN.NS
206.3 (INR) • At close November 5, 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
| 29.888 | 73.881 | 97.517 | 187.524 | 91.533 | 142.352 | 80.858 | 47.933 | 46.223 | 19.907 | 149.967 | 220.244 | 110.979 | 20.418 | 97.637 | 46.715 | 45.329 | 35.899 |
| Kortetermijnbeleggingen
| 22.836 | 63.625 | 35.154 | 20 | -588.065 | 40.009 | 42.888 | 130 | 12.074 | 25 | -13.482 | -9.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.888 | 137.506 | 97.517 | 207.524 | 91.533 | 182.361 | 123.746 | 177.933 | 58.297 | 44.907 | 149.967 | 220.244 | 110.979 | 20.418 | 97.637 | 46.715 | 45.329 | 35.899 |
| Nettovorderingen
| 284.114 | 482.661 | 436.876 | 341.601 | 306.186 | 1,186.673 | 1,431.428 | 1,116.008 | 720.492 | 488.864 | 314.84 | 109.31 | 201.265 | 164.808 | 172.09 | 145.486 | 156.062 | 149.515 |
| Voorraad
| 1,092.737 | 858.581 | 783.561 | 777.617 | 734.852 | 847.092 | 772.612 | 654.836 | 610.133 | 655.72 | 591.21 | 412.513 | 402.26 | 526.218 | 283.432 | 316.851 | 286.687 | 225.246 |
| Overige vlottende activa
| 92.88 | 28.654 | 75.665 | 76.544 | -0.001 | -0.009 | 0.127 | 140.942 | 114.967 | 69.537 | 14.392 | 230.872 | 4.772 | 8.373 | 11.195 | 0.525 | 1.005 | 4.612 |
| Totaal vlottende activa
| 1,499.619 | 1,507.402 | 1,393.619 | 1,403.286 | 1,132.57 | 2,216.117 | 2,327.913 | 2,089.719 | 1,503.889 | 1,259.028 | 1,070.409 | 863.629 | 719.276 | 719.817 | 564.354 | 509.577 | 489.083 | 415.272 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,168.328 | 3,102.751 | 3,182.244 | 3,299.045 | 3,424.216 | 3,514.947 | 3,559.414 | 525.556 | 380.736 | 333.926 | 227.025 | 169.198 | 136.27 | 145.235 | 131.021 | 129.327 | 132.973 | 135.096 |
| Goodwill
| 4.863 | 4.863 | 4.863 | 4.863 | 4.863 | 0 | 0 | 28.025 | 46.136 | 61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.749 | 198.729 | 201.33 | 202.4 | 204.408 | 27.362 | 27.295 | 24.496 | 52.767 | 6.286 | 85.176 | 12.561 | 17.858 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 255.612 | 203.592 | 206.193 | 207.263 | 209.271 | 27.362 | 27.295 | 52.257 | 52.767 | 80.004 | 85.176 | 12.561 | 17.858 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 592.623 | -63.426 | -34.966 | -18.711 | 588.8 | 48.995 | 14.047 | -127.564 | -9.629 | -22.72 | 15.762 | 11.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.793 | 63.426 | 13.059 | 670.764 | -588.8 | 0 | 2.302 | 573.574 | 5.764 | 46.357 | 73.223 | 141.415 | 141.415 | 181.493 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 401.319 | 1,005.105 | 999.731 | 342.371 | 915.299 | 397.714 | 404.896 | 16.926 | 118.578 | 45.449 | 6.625 | 6.625 | 8.621 | 26.224 | 1,431.189 | 1,560.376 | 1,549.086 | 1,574.19 |
| Totaal niet-vlottende activa
| 4,431.675 | 4,311.448 | 4,366.261 | 4,500.732 | 4,548.786 | 3,989.018 | 4,007.954 | 1,040.749 | 548.216 | 483.016 | 407.811 | 341.376 | 304.164 | 352.952 | 1,562.21 | 1,689.703 | 1,682.059 | 1,709.286 |
| Totaal activa
| 5,931.294 | 5,818.85 | 5,759.88 | 5,904.018 | 5,681.357 | 6,205.144 | 6,335.867 | 3,130.468 | 2,052.105 | 1,742.044 | 1,478.22 | 1,205.005 | 1,023.44 | 1,072.769 | 2,126.564 | 2,199.28 | 2,171.142 | 2,124.558 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,190.282 | 892.873 | 887.98 | 854.924 | 801.63 | 804.746 | 908.54 | 619.1 | 523.043 | 412.671 | 459.258 | 448.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 150.777 | 117.223 | 158.597 | 208.843 | 189.661 | 242.949 | 205.365 | 53.527 | 58.123 | 49.926 | 54.545 | 6.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 135.334 | 212.515 | 138.681 | 108.914 | 105.235 | 86.359 | 46.388 | 133.001 | 58.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 135.334 | 206.188 | 292.924 | 760.201 | 632.031 | 86.359 | 480.566 | 149.46 | 81.724 | 10.21 | -54.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 438.852 | 598.302 | 522.057 | 177.116 | 133.286 | 713.404 | 80.237 | 710.488 | 610.377 | 475.088 | 476.109 | 367.04 | 675.907 | 846.03 | 855.65 | 812.403 | 795.305 | 753.013 |
| Totaal kortlopende verplichtingen
| 1,915.245 | 1,814.586 | 1,861.558 | 2,001.084 | 1,756.608 | 1,847.458 | 1,674.708 | 1,532.575 | 1,273.267 | 947.895 | 935.367 | 822.371 | 675.907 | 846.03 | 855.65 | 812.403 | 795.305 | 753.013 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 207.505 | 241.515 | 106.177 | 254.942 | 338.566 | 476.171 | 629.289 | 841.222 | 152.778 | 208.333 | 4.113 | 54.545 | 127.273 | 99.595 | 936.15 | 1,051.965 | 1,040.814 | 1,036.374 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 639.814 | 655.668 | 678.196 | 637.121 | 686.955 | 942.133 | 923.356 | 55.07 | 17.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 392.183 | 194.471 | 161.807 | 38.748 | 39.591 | 43.133 | 76.279 | 59.276 | 83.254 | 81.383 | 32.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,239.502 | 1,091.654 | 946.18 | 930.811 | 1,065.112 | 1,461.437 | 1,628.924 | 955.568 | 254.013 | 289.716 | 36.747 | 54.545 | 127.273 | 99.595 | 936.15 | 1,051.965 | 1,040.814 | 1,036.374 |
| Totaal passiva
| 3,154.747 | 2,906.24 | 2,807.738 | 2,931.895 | 2,821.72 | 3,308.895 | 3,303.632 | 2,488.143 | 1,527.28 | 1,237.611 | 972.114 | 876.916 | 803.18 | 945.625 | 1,791.8 | 1,864.368 | 1,836.119 | 1,789.387 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 129.864 | 52.144 | 130.359 | 130.359 | 130.359 | 130.359 |
| Ingehouden winsten
| 2,414.904 | 2,560.515 | 2,583.484 | 2,617.351 | 2,491.655 | 2,637.164 | 2,792.726 | 2,736.369 | 367.976 | 339.005 | 367.565 | 198.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,537.037 | 112.418 | 128.814 | 114.627 | 127.462 | -835.9 | -704.844 | -512.375 | -514.625 | -484.295 | -446.394 | -425.672 | -456.225 | -527.325 | -580.336 | -569.487 | -554.874 | -536.709 |
| Overige totale aandeelhoudersvermogen
| -2,414.904 | 0 | 0 | 0 | 0 | 965.121 | 814.489 | -1,711.553 | 541.528 | 519.722 | 454.91 | 425.672 | 546.621 | 602.325 | 784.741 | 774.04 | 759.538 | 741.521 |
| Totaal eigen vermogen van aandeelhouders
| 2,666.901 | 2,802.797 | 2,842.162 | 2,861.842 | 2,748.981 | 2,896.249 | 3,032.235 | 642.305 | 524.743 | 504.296 | 505.945 | 328.089 | 220.26 | 127.144 | 334.764 | 334.912 | 335.023 | 335.171 |
| Totaal eigen vermogen
| 2,776.547 | 2,912.61 | 2,952.142 | 2,972.123 | 2,859.637 | 2,896.249 | 3,032.235 | 642.325 | 524.825 | 504.433 | 506.106 | 328.089 | 220.26 | 127.144 | 334.764 | 334.912 | 335.023 | 335.171 |
| Totaal passiva en aandeelhoudersvermogen
| 5,931.294 | 5,818.85 | 5,759.88 | 5,904.018 | 5,681.357 | 6,205.144 | 6,335.867 | 3,130.468 | 2,052.105 | 1,742.044 | 1,478.22 | 1,205.005 | 1,023.44 | 1,072.769 | 2,126.564 | 2,199.28 | 2,171.142 | 2,124.558 |