Aditya Birla Fashion and Retail Limited
NSE:ABFRL.NS
336.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 4,623.9 | 6,926.9 | 1,182.2 | 2,461.3 | 2,668 | 571.9 | 725.6 | 444.6 | 203.2 | 72 | 108.2 | 192.3 | 0.5 |
| Kortetermijnbeleggingen
| 8,807.1 | 2,620.3 | 6,081.4 | 5,419.6 | 1,608.6 | 1.2 | -3,811.7 | 230.9 | 1.8 | 0 | 59.9 | 8,000 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,431 | 9,547.2 | 7,263.6 | 7,880.9 | 4,276.6 | 571.9 | 725.6 | 675.5 | 203.2 | 72 | 168.1 | 8,192.3 | 0.5 |
| Nettovorderingen
| 12,893.6 | 9,935.7 | 14,711.7 | 12,644.6 | 13,750.9 | 13,895.6 | 8,811.5 | 5,804.8 | 5,741.7 | 309.9 | 379.4 | 194.9 | 0 |
| Voorraad
| 45,053.4 | 42,143.8 | 29,295.9 | 18,469.6 | 23,667.8 | 19,212.8 | 16,912 | 14,312.5 | 13,881 | 4,273.3 | 3,583.5 | 3,248.7 | 2 |
| Overige vlottende activa
| 15,544.1 | 10,073.8 | 2,074 | 30.8 | 13.5 | 11.3 | 53.9 | 565.1 | 167.5 | 86 | 51.6 | 53.3 | 32 |
| Totaal vlottende activa
| 86,922.1 | 71,700.5 | 53,345.2 | 39,025.9 | 41,708.8 | 33,691.6 | 26,503 | 21,357.9 | 19,993.4 | 4,741.2 | 4,182.6 | 11,689.2 | 34.5 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 58,152.9 | 47,782.5 | 32,567 | 27,537.3 | 28,938.2 | 6,587.6 | 6,923.5 | 5,712.4 | 5,075.4 | 3,786.6 | 4,611.4 | 4,831.6 | 0 |
| Goodwill
| 32,009.9 | 23,297 | 22,092 | 19,972.6 | 19,830.6 | 18,596 | 18,596 | 18,596 | 17,952.3 | 11,675.6 | 11,675.6 | 11,675.6 | 0 |
| Immateriële activa
| 30,177.2 | 14,514.8 | 6,946.3 | 6,996.5 | 1,107.4 | 595.1 | 762.5 | 812.2 | 442.9 | 369 | 293.2 | 0.9 | 0 |
| Goodwill en immateriële activa
| 62,187.1 | 37,811.8 | 29,038.3 | 26,969.1 | 20,938 | 19,191.1 | 19,358.5 | 19,408.2 | 18,395.2 | 12,044.6 | 11,968.8 | 11,676.5 | 0 |
| Langetermijnbeleggingen
| 4,312.9 | 844.5 | 792.1 | 740.5 | 75.5 | 52.7 | 3,865.3 | -220.9 | 39.4 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6,572 | 4,085 | 3,804.6 | 3,339.2 | 1,949.6 | 2,633.8 | 688.2 | 2,941.5 | -39.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,963.6 | 8,188.5 | 4,518.4 | 4,102.7 | 4,045.5 | 4,053.9 | -0.1 | 1,159.3 | 2,720.4 | 816.1 | 769.5 | 625.5 | 3.4 |
| Totaal niet-vlottende activa
| 137,188.5 | 98,712.3 | 70,720.4 | 62,688.8 | 55,946.8 | 32,519.1 | 30,835.4 | 29,000.5 | 26,191 | 16,647.3 | 17,349.7 | 17,133.6 | 3.4 |
| Totaal activa
| 224,110.6 | 170,412.3 | 124,065.6 | 101,714.7 | 97,655.6 | 66,210.7 | 57,338.4 | 50,358.4 | 46,184.4 | 21,388.5 | 21,532.3 | 28,822.8 | 37.9 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 41,356.6 | 38,461.2 | 34,105.6 | 23,734.4 | 22,899.2 | 23,986.1 | 20,093.2 | 15,483.1 | 14,367.4 | 3,114 | 3,755.8 | 3,163 | 17.5 |
| Kortlopende schulden
| 28,521.8 | 17,190.1 | 12,459.9 | 10,312.8 | 26,070.7 | 4,744.5 | 6,735.4 | 7,736.3 | 11,726.7 | 3,731.3 | 354.6 | 12,392.7 | 0 |
| Belastingschulden
| 32.1 | 4.1 | 22.9 | 0 | 0 | 0 | 236.5 | 0 | 379.6 | 68.8 | 93.9 | 22.8 | 0.1 |
| Uitgestelde opbrengsten
| 32.1 | 6,307.1 | 5,898.3 | 6,772.9 | 6,252.3 | 11,108.2 | 3,516.4 | 2,563.3 | 2,583.1 | 1,011.6 | 897.2 | 258.1 | 0 |
| Overige kortlopende verplichtingen
| 16,104.1 | 8,916.7 | 5,416 | 1,427.1 | 1,882.4 | 1,956.4 | 1,365.2 | 743.3 | 217.3 | 94.2 | 95.3 | 76.9 | 8.3 |
| Totaal kortlopende verplichtingen
| 86,014.6 | 70,875.1 | 57,879.8 | 42,247.2 | 57,104.6 | 41,795.2 | 31,710.2 | 26,526 | 28,894.5 | 7,951.1 | 5,102.9 | 15,890.7 | 25.8 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 25,115.6 | 48,538.5 | 28,539.2 | 25,679.9 | 26,772.5 | 7,232.7 | 11,879 | 12,704.8 | 6,766.4 | 9,375 | 10,150 | 4,849.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40,876.6 | 202 | 117.3 | 114.4 | 122.9 | 96.2 | 71.5 | 76.6 | 61.8 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,609.3 | 2,516.8 | 2,119.4 | 3.1 | 72.5 | 1,157.2 | 1,211.5 | -76.6 | -61.8 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 18,284.4 | 14,819.9 | 7,524.7 | 6,907.4 | 2,705.2 | 1,640.6 | 1,535.1 | 1,546 | 1,086.5 | 606.7 | 484.7 | 387.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 90,885.9 | 66,077.2 | 38,300.6 | 32,704.8 | 29,673.1 | 10,126.7 | 14,697.1 | 14,250.8 | 7,852.9 | 9,981.7 | 10,634.7 | 5,236.8 | 0 |
| Totaal passiva
| 176,900.5 | 136,952.3 | 96,180.4 | 74,952 | 86,777.7 | 51,921.9 | 46,407.3 | 40,776.8 | 36,747.4 | 17,932.8 | 15,737.6 | 21,127.5 | 25.8 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 27,723.4 | 26,879.9 | 25,727.4 | 17,651.2 | 20,448.1 | 0 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Gewone aandelen
| 10,150.1 | 9,487.9 | 9,382.9 | 9,150.5 | 7,739.5 | 7,734.8 | 7,716.9 | 7,705.3 | 7,688.4 | 927.9 | 927.9 | 5 | 5 |
| Ingehouden winsten
| -22,249.1 | -14,695.1 | -12,653.9 | -11,174.3 | -4,449.2 | -1,520.9 | -4,733.1 | -5,996.8 | -6,042.4 | -5,001 | -2,655.3 | -778 | 0.8 |
| Overige gereserveerde algehele resultaten
| 30,187.7 | 5,709.5 | 853.3 | 710.5 | -6,972.3 | -6,159.3 | -4,366 | -2,454 | -10,728.1 | -5,089.2 | -3,433.1 | -2,365.7 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,249.1 | 5,207.2 | 3,271 | 2,023.8 | -3,290.3 | -6,213.9 | 12,313.3 | 10,327.1 | 18,514 | 12,612.9 | 10,950.1 | 10,828.9 | 1.2 |
| Totaal eigen vermogen van aandeelhouders
| 40,337.8 | 33,432.9 | 27,733.2 | 26,437.9 | 10,678.9 | 14,288.8 | 10,931.1 | 9,581.6 | 9,437 | 3,455.7 | 5,794.7 | 7,695.3 | 12.1 |
| Totaal eigen vermogen
| 47,210.1 | 33,460 | 27,885.2 | 26,762.7 | 10,877.9 | 14,288.8 | 10,931.1 | 9,581.6 | 9,437 | 3,455.7 | 5,794.7 | 7,695.3 | 12.1 |
| Totaal passiva en aandeelhoudersvermogen
| 224,110.6 | 170,412.3 | 124,065.6 | 101,714.7 | 97,655.6 | 66,210.7 | 57,338.4 | 50,358.4 | 46,184.4 | 21,388.5 | 21,532.3 | 28,822.8 | 37.9 |