Aarti Surfactants Limited

NSE:AARTISURF.NS

736.55 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 063.145-30.95530.955-76.88676.886-7.5317.531-14.29113.796030.849067.3241201.048
Kortetermijnbeleggingen 014.27161.9135.038153.772196.21915.062132.65728.582147.41059.476039.53.800
Liquide middelen en kortetermijnbeleggingen 63.14563.14530.95565.99376.886273.1057.531140.18814.29113.79630.84990.32567.32467.32415.81.0481.048
Nettovorderingen 0702.2860687.6730654.8010486.6450706.3610518.4020583.79729400
Voorraad 0992.0770940.340773.26301,231.9540748.24401,240.1170731.898629.20564.884
Overige vlottende activa 0237.4620191.7870146.1570356.1650281.5840399.240344.5246.200
Totaal vlottende activa 63.1451,994.9730.9551,885.79376.8861,847.3267.5312,214.95214.2911,749.98530.8492,248.08467.3241,727.5191,185.21.048943.588
Niet-vlottende activa:
Materiële vaste activa, netto 02,153.96102,145.55202,150.68602,187.95202,242.78502,282.15902,056.4851,697.301,640.923
Goodwill 00000000000000000
Immateriële activa 07.440000.93402.80304.67106.53908.40810.3012.144
Goodwill en immateriële activa 07.440000.93402.80304.67106.53908.40810.3012.144
Langetermijnbeleggingen 029.0120-7.06100.00300.0030-147.4070-59.4730-39.497000.003
Belastingvorderingen 0-000022.308023.9920174.185059.476039.37000
Overige niet-vlottende activa -63.14537.71-30.95539.429-76.8861.804-7.5312.103-14.2910.00104.264046.650.60-1,653.07
Totaal niet-vlottende activa -63.1452,228.123-30.9552,177.92-76.8862,175.735-7.5312,216.853-14.2912,274.23502,292.96502,111.3661,758.201,653.07
Totaal activa 04,223.09304,063.71304,023.06104,431.80504,024.2204,541.04903,838.8852,943.302,622.897
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0673.0110517.3530569.2370791.5170701.7270990.9120781.079200.20192.44
Kortlopende schulden 0496.1330782.6050757.8940955.8930561.4590840.0310630.503637.500
Belastingschulden 07.556021.73902.538000000.28803.84000
Uitgestelde opbrengsten 07.5560100.361052.6380159.9510171.9510161.1510124.746127.600
Overige kortlopende verplichtingen 0115.4340105.245083.758093.675055.364018.0890-0.001172.20756.962
Totaal kortlopende verplichtingen 01,292.13401,505.56401,463.52702,001.03601,490.50102,010.18301,536.3271,137.50949.402
Langlopende verplichtingen:
Langetermijnschulden 0479.3430605.2050733.4310896.7650852.26901,080.3360692.713513.40487.793
Uitgestelde opbrengsten niet-vlottend 016.609000733.4310896.765000000000
Uitgestelde belastingverplichtingen niet-vlottend 0178.4010172.8820145.8270135.2040120.825093.27089.15571.400
Overige niet-vlottende verplichtingen -2,181.09775.50900.040-733.4310-896.7650201.448000194.188-0.10-487.793
Totaal niet-vlottende verplichtingen -2,181.097749.8620778.1270879.25801,031.96901,174.54201,173.6060976.056584.70487.793
Totaal passiva -2,181.0972,041.99602,283.69102,342.78503,033.00502,665.04303,183.78902,512.3831,722.201,513.401
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 084.658079.414079.414075.845075.845075.845075.84575.8075.845
Ingehouden winsten 02,096.4390001,406.34301,322.95501,283.3320001,250.657001,033.651
Overige gereserveerde algehele resultaten 2,181.09701,780.0221,700.6081,680.27601,398.801,359.17700000000
Overige totale aandeelhoudersvermogen 00000-1,485.7570-1,398.80001,281.415001,145.30-1,109.496
Totaal eigen vermogen van aandeelhouders 2,181.0972,181.0971,780.0221,780.0221,680.2761,680.2761,398.81,398.81,359.1771,359.17701,357.2601,326.5021,221.101,109.496
Totaal eigen vermogen 2,181.0972,181.0971,780.0221,780.0221,680.2761,680.2761,398.81,398.81,359.1771,359.17701,357.2601,326.5021,221.101,109.496
Totaal passiva en aandeelhoudersvermogen 04,223.0931,780.0224,063.7131,680.2764,023.0611,398.84,431.8051,359.1774,024.2204,541.04903,838.8852,943.300