Aarti Industries Limited (AARTIIND.NS)

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AARTIIND.NS
Financiële Gegevens

566.25 (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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,300	1,670	2,546.1	4,102.7	2,449.6	8,021.5	301.1	264.2	261.1	317.108	131.24	109.108	105.608	128.646	116.105	74.443	97.595	85.614	81.01	54.828
Kortetermijnbeleggingen Numbers are in millions	3,160	2,140	3,668.4	3,578.2	-3	0	0	0	-228.9	-0.034	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,300	3,810	2,546.1	4,102.7	2,449.6	8,021.5	301.1	264.2	261.1	317.108	131.24	109.108	105.608	128.646	116.105	74.443	97.595	85.614	81.01	54.828
Nettovorderingen Numbers are in millions	8,260	9,950	15,596.1	10,216.5	7,808	10,031.7	8,435.3	5,725	5,904.3	4,389.8	4,431.976	4,290.051	4,686.353	3,801.142	0	0	3,530.896	0	0	0
Voorraad Numbers are in millions	11,600	10,310	14,113.3	9,356.7	8,356.8	7,717.8	7,472.9	5,714.1	4,951.9	5,517.319	6,061.237	4,621.527	3,258.565	2,940.947	2,646.768	2,060.289	2,001.126	1,490.296	1,243.351	1,042.844
Overige vlottende activa Numbers are in millions	3,530	520	481.5	0.1	9,242.3	0.1	0.1	7,193.6	6,785	6,142.204	6,055.906	5,465.316	201.274	2,008.657	4,672.24	4,285.668	0	2,784.691	2,496.05	2,200.558
Totaal vlottende activa Numbers are in millions	24,690	24,590	32,737	23,676	20,048.7	25,771.1	16,209.4	13,171.9	11,998	11,976.631	12,248.383	10,195.951	8,251.8	8,879.392	7,435.113	6,420.4	5,629.618	4,360.6	3,820.412	3,298.23
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66,930	58,480	60,119.5	49,824.9	40,571.2	30,495.1	24,914.7	20,038.8	15,585.5	11,598.591	9,435.939	7,422.147	4,939.403	4,305.01	4,164.925	4,007.905	3,413.578	3,226.078	2,856.206	2,276.245
Goodwill Numbers are in millions	0	0	0	0	4.2	4.2	4.2	4.2	4.2	-0.003	0	0	7.258	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,850	1,080	1.9	1	5	9	13	17	4.2	0.437	0.855	1.274	31.6	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,850	1,080	1.9	1	9.2	13.2	17.2	21.2	4.2	0.434	0.855	1.274	38.858	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	230	171.7	282.9	635.2	370.1	331.6	472.2	469.6	412.6	1,392	1,172.354	954.204	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,440	530	3,586.6	2,279.6	2,322.8	1,968.5	20.9	19.4	3.3	-1,392	-1,172.354	-954.204	0	29.268	43.657	49.206	67.668	68.617	66.019	7.869
Overige niet-vlottende activa Numbers are in millions	1,020	958.3	0.1	0.1	3	-0.1	1,640.2	1,269.6	4,512.8	5,802.579	5,016.132	4,140.486	3,368.189	764.213	545.705	410.229	324.449	268.987	244.374	179.656
Totaal niet-vlottende activa Numbers are in millions	71,470	61,220	63,991	52,740.8	43,276.3	32,808.3	27,065.2	21,818.6	20,518.4	17,401.604	14,452.926	11,563.907	8,346.45	5,098.491	4,754.287	4,467.34	3,805.695	3,563.682	3,166.599	2,463.77
Totaal activa Numbers are in millions	96,160	85,810	96,728	76,416.8	63,325	58,579.4	43,274.6	34,990.5	32,516.4	29,378.235	26,701.309	21,759.858	16,598.25	13,977.883	12,189.4	10,887.74	9,435.313	7,924.282	6,987.011	5,762
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,210	4,050	4,900.8	5,763.3	3,451.6	2,792.8	3,574.9	2,997.2	3,051.9	2,488.336	3,689.563	2,270.814	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	16,690	22,470	16,528.1	15,804	15,171	15,862.8	11,747.5	9,674.1	7,648.5	7,831.888	7,836.791	7,316.685	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	675.5	320	1,775.5	2,324.5	499.6	559.3	483.3	486.7	423.3	521.047	322.669	309.868	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,194.5	990	165.1	109.6	41.5	106.8	57.6	46	105.9	36.766	24.036	168.387	7,325.272	2,980.045	2,662.357	1,852.121	1,683.853	1,486.349	1,125.02	1,195.291
Totaal kortlopende verplichtingen Numbers are in millions	25,770	27,830	23,369.5	24,001.4	19,163.7	19,321.7	15,863.3	13,204	11,229.6	10,878.037	11,873.059	10,065.754	7,325.272	2,980.045	2,662.357	1,852.121	1,683.853	1,486.349	1,125.02	1,195.291
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,240	6,600	9,468.6	12,811.7	6,020.4	8,148	9,082.7	5,968.9	5,269.4	4,192.476	2,625.706	1,174.714	1,035.106	5,285.423	4,384.886	4,835.819	4,312.076	3,364.723	3,072.283	2,265.611
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,752.9	2,166.8	2,235.8	2,112.9	5,296.9	2,032.4	640	-1,554.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	384.4	-2,166.8	2,502.3	2,339.4	2,110.1	1,930.1	1,774.1	1,554.4	1,270.6	1,026.559	846.634	708.96	556.172	530.17	511.724	452.312	397.025	327.468	260.241	197.069
Overige niet-vlottende verplichtingen Numbers are in millions	102.7	2,170	0	2.1	0	0	-640	1,554.4	3,081.8	3,058.506	2,605.706	2,205.327	1,748.038	0	0	0	-0.001	0.001	-0	-0
Totaal niet-vlottende verplichtingen Numbers are in millions	17,480	8,770	14,206.7	17,266.1	13,427.4	12,110.5	10,856.8	7,523.3	9,621.8	8,277.541	6,078.046	4,089.001	3,339.316	5,815.593	4,896.61	5,288.131	4,709.1	3,692.192	3,332.524	2,462.68
Totaal passiva Numbers are in millions	43,250	36,600	37,576.2	41,267.5	32,591.1	31,432.2	26,720.1	20,727.3	20,851.4	19,155.578	17,951.105	14,154.755	10,664.588	8,795.638	7,558.967	7,140.252	6,392.953	5,178.541	4,457.544	3,657.97
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	45,247.8	39,291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,810	1,810	1,812.5	871.2	871.2	433.3	406.5	410.6	416.6	442.958	442.958	395.6	395.6	383.6	383.6	364.047	364.132	364.132	364.047	364.047
Ingehouden winsten Numbers are in millions	33,004.5	29,808.8	34,373.7	23,550.7	19,311.8	15,798.5	13,023.2	10,504.2	7,988.3	6,889.837	5,942.162	4,950.479	0	0	0	0	0	0	1,912.778	1,546.47
Overige gereserveerde algehele resultaten Numbers are in millions	51,090	4,073.2	4,022.2	3,611.6	-13,286.6	-11,756.3	-10,637	-9,189	-7,970.9	-6,811.542	-6,138.27	-5,262.099	-3,986.386	-3,682.455	-3,200.71	-2,706.335	-2,187.239	-1,854.902	-1,556.374	-1,296.618
Overige totale aandeelhoudersvermogen Numbers are in millions	-33,004.5	13,508	18,936.2	6,993.4	-22,356.5	-17,458.8	12,991.6	11,898.9	10,710.1	9,642.814	8,460.743	7,478.573	9,491.926	8,388.388	7,361.513	6,089.776	4,865.467	4,229.011	1,809.015	1,490.131
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,900	49,200	59,144.6	35,026.9	29,787.7	26,307.7	15,784.3	13,624.7	11,144.1	10,164.067	8,707.593	7,562.553	5,901.14	5,089.533	4,544.403	3,747.488	3,042.36	2,738.241	2,529.467	2,104.03
Totaal eigen vermogen Numbers are in millions	52,910	49,210	59,151.8	35,149.3	30,733.9	27,147.2	16,554.5	14,263.2	11,665	10,222.657	8,750.204	7,605.103	5,933.662	5,182.245	4,630.433	3,747.488	3,042.36	2,738.241	2,529.467	2,104.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96,160	85,810	96,728	76,416.8	63,325	58,579.4	43,274.6	34,990.5	32,516.4	29,378.235	26,701.309	21,759.858	16,598.25	13,977.883	12,189.4	10,887.74	9,435.313	7,924.282	6,987.011	5,762

Aarti Industries Limited

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