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 de cijfers per aandeel en de ratio's) INR.

	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	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-218.8	27.4	-226.2	26	-235.5	59.5	-208.2	25.2	-265.8	66.1	-277.4	98	-277.2	170.4	-483.9	86.5	-722.9	51.8	-851.1	134.5	-305.8	268.1	-186.6	217	111.802	47.416	0	74.426
Kortetermijnbeleggingen Numbers are in millions	437.6	200.5	452.4	209.9	471	190.3	416.4	191.3	531.6	199.7	554.8	195.3	554.4	106.8	967.8	397.4	1,445.8	38.1	1,702.2	716.6	611.6	37.7	373.2	119.1	119.122	247.856	0	448.368
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	218.8	227.9	226.2	235.9	235.5	249.8	208.2	216.5	265.8	265.8	277.4	293.3	277.2	277.2	483.9	483.9	722.9	89.9	851.1	851.1	305.8	305.8	186.6	336.1	230.924	295.272	261.397	522.794
Nettovorderingen Numbers are in millions	0	1,522.1	0	1,362.3	0	1,263.5	0	1,000.5	0	954.8	0	1,008.3	0	1,106.9	0	1,057.8	0	2,184.4	0	1,055.1	0	1,981.4	0	838.7	692.053	786.886	0	1,126.596
Voorraad Numbers are in millions	0	1,223.8	0	1,284.6	0	1,162.1	0	1,085.9	0	899.7	0	953	0	624.6	0	666.2	0	622.1	0	568.4	0	515.9	0	515.4	451.517	446.538	0	1,143.34
Overige vlottende activa Numbers are in millions	0	251.8	0	188.4	0	161.7	0	162	0	179.5	0	146.6	0	121.7	0	153.5	0	0.4	0	283.6	0	1.4	0	80.9	56.614	46.918	0	247.586
Totaal vlottende activa Numbers are in millions	218.8	3,225.6	226.2	3,071.2	235.5	2,837.1	208.2	2,464.9	265.8	2,299.8	277.4	2,401.2	277.2	2,130.4	483.9	2,361.4	722.9	2,896.8	851.1	2,758.2	305.8	2,804.5	186.6	1,771.1	1,431.108	1,575.614	261.397	3,040.316
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,414.5	0	1,199.2	0	1,137.3	0	1,109.9	0	1,168	0	1,114.7	0	1,128.1	0	1,148.2	0	1,182.8	0	1,107.6	0	1,078.2	0	776.8	780.223	817.29	0	1,606.818
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	135.731	0	0
Immateriële activa Numbers are in millions	0	6.9	0	9	0	8.8	0	7.2	0	7	0	6	0	7.6	0	7.8	0	9.3	0	12.4	0	12.6	0	0	0	1.843	0	4.642
Goodwill en immateriële activa Numbers are in millions	0	6.9	0	9	0	8.8	0	7.2	0	7	0	6	0	7.6	0	7.8	0	9.3	0	12.4	0	12.6	0	14.3	6.462	137.574	0	4.642
Langetermijnbeleggingen Numbers are in millions	0	207.8	0	-119	0	26.9	0	120.1	0	-125.3	0	92.1	0	280.3	0	-326.8	0	0	0	-661.9	0	0	0	-100.7	-7.054	-224.482	0	-401.62
Belastingvorderingen Numbers are in millions	0	43.8	0	48.4	0	46.4	0	35.1	0	26.8	0	22.5	0	8	0	609.9	0	0	0	841.1	0	0	0	195.3	185.542	268.228	0	496.112
Overige niet-vlottende activa Numbers are in millions	-218.8	307.5	-226.2	577.2	-235.5	460.3	-208.2	359.8	-265.8	551.9	-277.4	380.2	-277.2	197.7	-483.9	207.7	-722.9	365.4	-851.1	210.8	-305.8	395.6	-186.6	147.2	104.358	85.471	0	12.248
Totaal niet-vlottende activa Numbers are in millions	-218.8	1,980.5	-226.2	1,714.8	-235.5	1,679.7	-208.2	1,632.1	-265.8	1,628.4	-277.4	1,615.5	-277.2	1,621.7	-483.9	1,646.8	-722.9	1,557.5	-851.1	1,510	-305.8	1,486.4	-186.6	1,032.9	1,069.531	1,084.081	0	1,718.2
Totaal activa Numbers are in millions	0	5,206.1	0	4,786	0	4,516.8	0	4,097	0	3,928.2	0	4,016.7	0	3,752.1	0	4,008.2	0	4,454.3	0	4,268.2	0	4,290.9	0	2,804	2,500.639	2,659.695	0	4,758.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	699.4	0	783.1	0	730.8	0	765.3	0	775.1	0	646.9	0	739.4	0	790.5	0	608.2	0	512.9	0	668.9	0	543.8	315.297	351.274	0	304.058
Kortlopende schulden Numbers are in millions	0	426.9	0	315.4	0	157.1	0	187	0	3.4	0	311.4	0	281.3	0	477.7	0	820.4	0	790.9	0	649.9	0	84.2	0	0.089	0	0
Belastingschulden Numbers are in millions	0	0	0	15.4	0	32.9	0	0	0	4.1	0	0	0	0	0	0	0	2.8	0	0	0	22.6	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	16	0	198.3	0	233.5	0	140.9	0	219	0	196.5	0	181.3	0	171.6	0	230.8	0	155	0	227.7	0	159.1	0	176.546	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	347.8	0	101	0	80.9	0	78.5	0	42.1	0	219.9	0	124.7	0	73.5	0	10	0	63.2	0	11	0	223	242.986	224.437	0	756.594
Totaal kortlopende verplichtingen Numbers are in millions	0	1,490.1	0	1,397.8	0	1,202.3	0	1,171.7	0	1,039.6	0	1,374.7	0	1,326.7	0	1,513.3	0	1,669.4	0	1,522	0	1,557.5	0	1,010.1	558.283	752.346	0	1,060.652
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	6	0	16.1	0	15.7	0	19.1	0	18.7	0	10.5	0	10.6	0	12.8	0	11.3	0	0	0	27.8	0	89	13.345	74.18	0	13.114
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.4	0	0	0	1.6	0	0	0	0.3	0	49	0	2.8	0	-12.8	0	2.2	0	0	0	1	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-0.4	0	0	0	61.5	0	0	0	75.1	0	0.6	0	35.9	0	13.2	0	42.8	0	49.5	0	88.6	0	5.2	4.45	4.36	0	9.904
Overige niet-vlottende verplichtingen Numbers are in millions	0	86.2	0	73.6	0	0.6	0	57.6	0	-26.4	0	0.4	0	0.7	0	65.4	0	54.8	0	56.2	0	2	0	15.1	15.507	5.955	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	92.2	0	89.7	0	79.4	0	76.7	0	67.7	0	60.5	0	50	0	78.6	0	111.1	0	105.7	0	119.4	0	109.3	33.302	84.495	0	23.018
Totaal passiva Numbers are in millions	0	1,582.3	0	1,487.5	0	1,281.7	0	1,248.4	0	1,107.3	0	1,435.2	0	1,376.7	0	1,591.9	0	1,780.5	0	1,627.7	0	1,676.9	0	1,119.4	591.585	836.841	0	1,083.67
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
Gewone aandelen Numbers are in millions	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	0	136	135.985	135.985	0	271.97
Ingehouden winsten Numbers are in millions	0	1,894.3	0	0	0	1,550.9	0	0	0	1,195.7	0	0	0	750.2	0	0	0	1,076.9	0	0	0	1,041	0	213	0	1,665.992	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,623.8	3,487.8	3,298.5	3,162.5	3,235.1	1,534.2	2,848.6	2,712.6	2,820.9	1,489.2	2,581.5	2,445.5	2,375.4	22.3	2,416.3	2,280.3	2,673.8	-1,656.5	2,640.5	2,504.5	2,614	-1,570.8	2,450.2	-1,490	0	20.877	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,894.3	0	0	0	14	0	0	0	0	0	0	0	1,466.9	0	0	0	3,117.4	0	0	0	3,007.8	0	2,825.6	1,773.069	0	0	3,402.876
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,623.8	3,623.8	3,298.5	3,298.5	3,235.1	3,235.1	2,848.6	2,848.6	2,820.9	2,820.9	2,581.5	2,581.5	2,375.4	2,375.4	2,416.3	2,416.3	2,673.8	2,673.8	2,640.5	2,640.5	2,614	2,614	2,450.2	1,684.6	1,909.054	1,822.854	0	3,674.846
Totaal eigen vermogen Numbers are in millions	3,623.8	3,623.8	3,298.5	3,298.5	3,235.1	3,235.1	2,848.6	2,848.6	2,820.9	2,820.9	2,581.5	2,581.5	2,375.4	2,375.4	2,416.3	2,416.3	2,673.8	2,673.8	2,640.5	2,640.5	2,614	2,614	2,450.2	1,684.6	1,909.054	1,822.854	0	3,674.846
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,623.8	5,206.1	3,298.5	4,786	3,235.1	4,516.8	2,848.6	4,097	2,820.9	3,928.2	2,581.5	4,016.7	2,375.4	3,752.1	2,416.3	4,008.2	2,673.8	4,454.3	2,640.5	4,268.2	2,614	4,290.9	2,450.2	2,804	2,500.639	2,659.695	0	4,758.516

Ador Welding Limited

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