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Financiële Gegevens

1650.2 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2014 Q4	2014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,496.274	0	17,978.216	0	537.057	0	1,776.477	0	258.099	0	478.106	0	570.938	0	220.981	0	295.656	0	3,505.939	0	2,376.11	0	1,596.622	4,458.65	5,694.61	5,694.61	0	0	0
Kortetermijnbeleggingen Numbers are in millions	11,653.137	0	17,772.636	0	22,899.349	0	12,151.864	0	13,286.263	0	16,119.188	0	11,661.259	0	12,144.042	0	14,804.044	0	9,176.834	0	5,987.313	0	5,124.177	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,149.411	0	17,978.216	0	23,436.406	0	13,928.341	0	13,544.362	0	16,597.294	0	12,232.197	0	12,365.023	0	15,099.7	0	12,682.773	0	8,363.423	0	6,720.799	4,458.65	5,694.61	5,694.61	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12,958.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	147,235.333	0	22,367.076	0	124,123.985	0	18,624.455	0	101,023.017	0	84.936	0	82,253.181	0	13,133.718	0	67,113.604	0	9,293.676	0	53,336.953	0	49,310.299	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	161,384.744	0	158,280.802	0	147,560.391	0	128,846.632	0	114,567.379	0	32,032.341	0	94,485.378	0	25,498.741	0	82,213.304	0	21,988.999	0	61,700.376	0	56,031.098	4,458.65	5,694.61	5,694.61	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	947.086	0	853.838	0	806.259	0	742.054	0	665.679	0	624.735	0	579.471	0	548.078	0	525.512	0	560.616	0	463.91	0	192.296	165.39	154.54	154.54	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	471.551	0	418.173	0	335.077	0	245.289	0	112.666	0	57.893	0	40.841	0	38.61	0	44.048	0	45.474	0	39.605	0	36.82	31.15	30.04	30.04	0	0.461	0.461
Goodwill en immateriële activa Numbers are in millions	471.551	0	418.173	0	335.077	0	245.289	0	112.666	0	57.893	0	40.841	0	38.61	0	44.048	0	45.474	0	39.605	0	36.82	31.15	30.04	30.04	0	0.461	0.461
Langetermijnbeleggingen Numbers are in millions	-5,837.255	0	5,465.835	0	-21,486	0	-8,016	0	-9,924.401	0	-11,862.901	0	-9,388.658	0	-11,121.482	0	-13,001.013	0	-8,202.056	0	-4,263.698	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5,837.255	0	-136.725	0	22,899.349	0	12,151.864	0	13,286.263	0	89,314.241	0	11,661.259	0	74,610.816	0	14,804.044	0	62,183.614	0	6,113.62	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11,885.081	0	312.613	0	263.783	0	126.252	0	138.515	0	8.599	0	113.07	0	17.816	0	79.88	0	3.59	0	120.219	0	8.786	35,445.94	32,294.82	32,294.82	0	8,576.112	8,576.112
Totaal niet-vlottende activa Numbers are in millions	7,466.463	0	6,913.734	0	2,818.468	0	5,249.459	0	4,278.722	0	78,142.567	0	3,005.983	0	64,093.838	0	2,452.471	0	54,591.238	0	2,473.656	0	237.902	35,642.48	32,479.4	32,479.4	0	8,576.573	8,576.573
Totaal activa Numbers are in millions	168,851.207	0	165,194.536	0	150,378.859	0	134,096.091	0	118,846.101	0	110,174.807	0	97,491.361	0	89,592.579	0	84,665.775	0	76,580.237	0	64,174.032	0	56,269.001	40,101.13	38,174.01	38,174.01	0	8,576.573	8,576.573
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	131.036	0	309.394	0	196.866	0	86.11	0	215.657	0	37.03	0	89.904	0	28.54	0	135.995	0	173.864	0	266.165	0	95.024	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	24,035.164	0	0	0	14,855.443	0	0	0	11,996.613	0	0	0	10,216.681	0	0	0	6,672.489	0	0	0	573.363	0	0	0	0	0	0
Belastingschulden Numbers are in millions	49.891	0	45	0	36.656	0	6.424	0	0	0	6.594	0	129.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,561.511	0	0	0	1,638.254	0	0	0	1,298.915	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	-24,080.164	0	-233.522	0	-14,861.867	0	-215.657	0	-12,040.237	0	-219.253	0	-10,245.221	0	-135.995	0	-6,846.353	0	165.439	0	15.755	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	180.927	0	309.394	0	233.522	0	86.11	0	215.657	0	13,601.312	0	219.253	0	11,802.418	0	135.995	0	8,100.578	0	431.604	0	684.142	287.76	268.77	268.77	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	124,793.951	0	100,105.216	0	111,995.635	0	84,017.343	0	86,122.1	0	68,123.185	0	69,416.31	0	53,649.108	0	60,557.811	0	47,239.112	0	42,457.882	0	35,275.005	23,475.74	22,324.81	22,324.81	0	7,132.528	7,132.528
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	308.72	0	2,136.453	0	1,725.554	0	1,590.649	0	-102.698	0	1,849.117	0	-68.43	0	1,405.303	0	0	0	1,099.352	0	820.816	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	632.521	0	602.478	0	540.172	0	492.535	0	417.562	0	345.753	0	204.053	0	91.477	0	248.313	0	175.128	0	397.991	0	427.493	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,760.112	-37,733.152	26,753.69	0	570.389	0	16,803.503	0	427.375	0	13,641.566	0	338.049	0	11,843.891	0	242.143	0	86.267	0	165.439	0	7.202	4,561.19	4,865.07	4,865.07	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	128,186.584	-37,733.152	127,151.99	0	115,009.127	0	101,313.381	0	88,342.029	0	68,509.192	0	71,588.276	0	53,782.058	0	62,317.575	0	47,500.507	0	44,120.664	0	37,214.658	28,036.93	26,921.11	26,921.11	0	7,132.528	7,132.528
Totaal passiva Numbers are in millions	128,367.511	-37,733.152	127,461.384	0	115,242.649	0	101,399.491	0	88,557.686	0	82,110.504	0	71,807.529	0	65,584.476	0	62,453.57	0	55,601.085	0	44,552.268	0	37,898.8	28,324.69	27,189.88	27,189.88	0	7,132.528	7,132.528
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	791.416	0	791.397	0	791.243	0	790.569	0	790.264	0	789.365	0	789.122	0	785.046	0	783.841	0	783.227	0	781.684	0	781.079	707.51	691.73	691.73	0	329.167	329.167
Ingehouden winsten Numbers are in millions	0	0	18,329.242	0	0	0	14,382.948	0	0	0	10,846.75	0	0	0	7,788.745	0	0	0	5,471.868	0	0	0	3,479.874	2,390.7	2,100.62	2,100.62	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	37,733.152	36,941.755	35,136.21	34,344.967	32,696.6	3,926.762	30,288.415	29,498.151	28,064.303	2,939.467	25,683.832	24,894.71	24,008.103	180.848	22,212.205	21,428.364	20,979.152	-267.64	19,621.764	18,840.08	18,370.201	-182.886	0	2.4	2.4	5,663.267	685.244	685.244
Overige totale aandeelhoudersvermogen Numbers are in millions	39,692.28	0	13,630.694	0	0	0	13,596.321	0	0	0	13,488.721	0	0	0	13,340.329	0	0	0	13,274.379	0	0	0	13,200.433	8,678.23	8,189.38	8,189.38	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,483.696	37,733.152	37,733.152	35,136.21	35,136.21	32,696.6	32,696.6	30,288.415	30,288.415	28,064.303	28,064.303	25,683.832	25,683.832	24,008.103	24,008.103	22,212.205	22,212.205	20,979.152	20,979.152	19,621.764	19,621.764	18,370.201	18,370.201	11,776.44	10,984.13	10,984.13	5,663.267	1,014.411	1,014.411
Totaal eigen vermogen Numbers are in millions	40,483.696	37,733.152	37,733.152	35,136.21	35,136.21	32,696.6	32,696.6	30,288.415	30,288.415	28,064.303	28,064.303	25,683.832	25,683.832	24,008.103	24,008.103	22,212.205	22,212.205	20,979.152	20,979.152	19,621.764	19,621.764	18,370.201	18,370.201	11,776.44	10,984.13	10,984.13	5,663.267	1,014.411	1,014.411
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	168,851.207	0	165,194.536	35,136.21	150,378.859	32,696.6	134,096.091	30,288.415	118,846.101	28,064.303	110,174.807	25,683.832	97,491.361	24,008.103	89,592.579	22,212.205	84,665.775	20,979.152	76,580.237	19,621.764	64,174.032	18,370.201	56,269.001	40,101.13	38,174.01	38,174.01	5,663.267	8,146.939	8,146.939

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