Ador Welding Limited (ADORWELD.NS)

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ADORWELD.NS
Financiële Gegevens

1319 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.4	59.5	66.1	170.4	51.8	268.1	161.6	215.4	141.3	198.4	217	47.416	53.429	68.178	130.245	74.797	64.033	44.753
Kortetermijnbeleggingen Numbers are in millions	200.5	190.3	199.7	106.8	38.1	37.7	25	861.4	102.1	46.1	119.1	247.856	327.669	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	227.9	249.8	265.8	277.2	89.9	305.8	186.6	1,076.8	243.4	244.5	336.1	295.272	381.098	68.178	130.245	74.797	64.033	44.753
Nettovorderingen Numbers are in millions	1,522.1	1,263.5	954.8	1,106.9	2,184.4	1,981.4	2,087.8	1,522.3	1,288.5	922.5	838.7	786.886	459.706	0	0	0	0	0
Voorraad Numbers are in millions	1,223.8	1,162.1	899.7	624.6	622.1	515.9	538.4	474.6	429.9	430.5	515.4	446.538	532.226	490.854	379.916	358.087	336.169	318.257
Overige vlottende activa Numbers are in millions	251.8	161.7	179.5	121.7	0.4	1.4	2,210.7	883.5	130.4	9	80.9	46.918	98.034	483.742	408.848	343.303	365.298	349.607
Totaal vlottende activa Numbers are in millions	3,225.6	2,837.1	2,299.8	2,130.4	2,896.8	2,804.5	2,935.7	2,434.9	2,092.2	1,606.5	1,771.1	1,575.614	1,471.064	1,042.774	919.009	776.187	765.5	712.617
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,414.5	1,137.3	1,168	1,128.1	1,182.8	1,078.2	961.4	1,055.1	1,007.9	978.6	776.8	817.29	787.8	804.35	822.541	923.313	849.675	706.467
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	135.7	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.9	8.8	7	7.6	9.3	12.6	6.9	7.8	6.2	11	14.3	1.8	2.089	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.9	8.8	7	7.6	9.3	12.6	6.9	7.8	6.2	11	14.3	137.574	2.089	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	207.8	26.9	-125.3	-103.8	-32.5	-32.1	119.9	146.4	-83.7	-27.7	-100.7	-224.482	-292.667	0	0	0	0	0
Belastingvorderingen Numbers are in millions	43.8	46.4	26.8	8	1,581.8	1,513.9	20.3	21.6	318.6	264.6	195.3	268.228	355.836	0	0	0	2.804	0.291
Overige niet-vlottende activa Numbers are in millions	307.5	460.3	551.9	581.8	-1,183.9	-1,086.2	237.1	113.9	10.4	8.5	147.2	85.471	6.084	256.824	110.743	0.002	40.002	223.002
Totaal niet-vlottende activa Numbers are in millions	1,980.5	1,679.7	1,628.4	1,621.7	1,557.5	1,486.4	1,345.6	1,344.8	1,259.4	1,235	1,032.9	1,084.081	859.142	1,061.174	933.284	923.315	892.481	929.76
Totaal activa Numbers are in millions	5,206.1	4,516.8	3,928.2	3,752.1	4,454.3	4,290.9	4,281.3	3,779.7	3,351.6	2,841.5	2,804	2,659.695	2,330.206	2,103.948	1,852.293	1,699.502	1,657.981	1,642.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	699.4	730.8	775.1	739.4	608.2	668.9	750.1	729.3	779.1	440	543.8	351.274	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	426.9	157.1	3.4	281.3	820.4	649.9	813.2	281.7	0.3	0.6	84.2	0.089	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	32.9	4.1	0.2	2.8	22.6	12.9	53.7	38.3	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	16	233.5	219	181.3	230.8	227.7	154.3	108.3	183.5	168.6	159.1	176.546	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	347.8	80.9	42.1	124.7	10	11	6.4	209.7	132.1	111.8	223	224.437	562.932	451.492	368.179	373.318	402.015	484.736
Totaal kortlopende verplichtingen Numbers are in millions	1,490.1	1,202.3	1,039.6	1,326.7	1,669.4	1,557.5	1,724	1,329	1,095	721	1,010.1	752.346	562.932	451.492	368.179	373.318	402.015	484.736
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6	15.7	18.7	10.6	11.3	27.8	24	2.1	0	1.3	89	74.18	10.738	9.435	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.4	1.6	1.8	2.8	2.2	1	1.1	0.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-0.4	61.5	-1.8	35.9	42.8	88.6	80.9	76.7	72.2	85.7	5.2	4.36	5.604	6.488	9.35	12.247	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	86.2	0.6	49	0.7	54.8	2	1.1	20	17.2	8.4	15.1	5.955	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	92.2	79.4	67.7	50	111.1	119.4	107.1	99.1	89.4	95.4	109.3	84.495	16.342	15.923	9.35	12.247	0	0
Totaal passiva Numbers are in millions	1,582.3	1,281.7	1,107.3	1,376.7	1,780.5	1,676.9	1,831.1	1,428.1	1,184.4	816.4	1,119.4	836.841	579.274	467.415	377.529	385.565	402.015	484.736
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	5,569.1	5,599.5	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	136	136	136	136	136	136	136	136	136	136	136	135.985	135.985	135.985	135.985	135.985	135.985	135.985
Ingehouden winsten Numbers are in millions	1,894.3	1,550.9	1,195.7	750.2	1,076.9	1,041	895.8	815.9	631.5	512.1	213	1,666	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,487.8	1,534.2	1,489.2	1,489.2	-1,656.5	-1,570.8	-1,480.9	-1,460.7	-1,380.4	-1,304.3	-1,490	20.9	-1,283.704	-1,207.442	-1,110.566	-983.771	-896.055	-881.742
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,894.3	14	0	0	-2,451.7	-2,591.7	2,899.3	2,860.4	2,780.1	2,681.3	2,825.6	-0.031	2,898.651	2,707.99	2,449.345	2,161.723	2,016.036	1,903.398
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,623.8	3,235.1	2,820.9	2,375.4	2,673.8	2,614	2,450.2	2,351.6	2,167.2	2,025.1	1,684.6	1,822.854	1,750.932	1,636.533	1,474.764	1,313.937	1,255.966	1,157.641
Totaal eigen vermogen Numbers are in millions	3,623.8	3,235.1	2,820.9	2,375.4	2,673.8	2,614	2,450.2	2,351.6	2,167.2	2,025.1	1,684.6	1,822.854	1,750.932	1,636.533	1,474.764	1,313.937	1,255.966	1,157.641
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,206.1	4,516.8	3,928.2	3,752.1	4,454.3	4,290.9	4,281.3	3,779.7	3,351.6	2,841.5	2,804	2,659.695	2,330.206	2,103.948	1,852.293	1,699.502	1,657.981	1,642.377

Ador Welding Limited

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