Agarwal Industrial Corporation Limited
NSE:AGARIND.NS
1123.6 (INR) • At close October 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 622.928 | 293.089 | 463.832 | 276.31 | 47.832 | 23.049 | 36.85 | 58.955 | 36.369 | 46.305 | 75.195 | 52.443 | 89.86 | 9.218 | 11.451 | 3.279 |
| Kortetermijnbeleggingen
| 357.207 | 309.381 | 160.825 | 136.703 | 102.539 | 103.897 | 98.37 | 63.128 | 30.226 | 16.234 | 1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 980.135 | 602.47 | 624.657 | 413.013 | 150.371 | 126.946 | 135.22 | 122.083 | 66.595 | 62.539 | 76.195 | 52.443 | 89.86 | 9.218 | 11.451 | 3.279 |
| Nettovorderingen
| 2,662.071 | 1,953.781 | 1,865.057 | 1,455.657 | 1,513.031 | 1,290.373 | 1,206.607 | 1,185.232 | 542.764 | 474.415 | 381.861 | 268.254 | 143.618 | 87.798 | 65.267 | 32.786 |
| Voorraad
| 1,277.635 | 1,161.014 | 653.581 | 477.239 | 275.567 | 271.86 | 368.464 | 171.453 | 31.286 | 99.28 | 50.183 | 50.274 | 85.897 | 19.415 | 3.985 | 1.221 |
| Overige vlottende activa
| 348.672 | 248.82 | -0.003 | -0.031 | 0.001 | -0.001 | 1,248.639 | 2.004 | 1.507 | 1.16 | 0.883 | 0.421 | 0.383 | 0.189 | 0.103 | 0.071 |
| Totaal vlottende activa
| 5,268.513 | 3,966.085 | 3,143.292 | 2,345.878 | 1,938.97 | 1,689.178 | 1,752.323 | 1,480.772 | 642.152 | 637.394 | 509.122 | 371.392 | 319.758 | 116.62 | 80.806 | 37.357 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,838.625 | 3,430.071 | 2,165.047 | 1,576.422 | 1,029 | 550.571 | 596.688 | 498.737 | 320.114 | 291.618 | 283.215 | 251.845 | 207.806 | 211.22 | 190.785 | 164.467 |
| Goodwill
| 48.881 | 48.881 | 48.881 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 48.881 | 48.881 | 22.63 | 22.63 | 22.63 | 0 | 0 | 22.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 48.881 | 48.881 | 48.881 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 | 0 |
| Langetermijnbeleggingen
| 40.178 | 30.261 | 54.084 | 30.447 | -102.534 | -103.892 | -98.365 | -63.123 | -30.221 | -16.229 | -0.995 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 20.524 | 19.934 | -20.988 | 1,163.779 | 114.75 | 107.853 | 81.985 | -22.63 | 23.013 | -22.63 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.494 | 0.001 | 0.001 | 0.008 | -1,051.63 | -0.001 | -0.001 | -0.001 | 58.855 | 0.001 | 29.036 | 19.418 | 11.564 | 0.006 | 0.01 | 0.005 |
| Totaal niet-vlottende activa
| 5,931.178 | 3,529.738 | 2,287.947 | 1,608.519 | 1,061.245 | 584.058 | 628.805 | 540.228 | 348.748 | 321.033 | 311.256 | 293.893 | 242 | 233.856 | 190.795 | 164.472 |
| Totaal activa
| 11,199.691 | 7,495.823 | 5,431.239 | 3,954.397 | 3,000.215 | 2,273.236 | 2,381.128 | 2,021.001 | 990.9 | 958.427 | 820.378 | 665.285 | 561.758 | 350.476 | 271.601 | 201.83 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 2,173.557 | 1,637.014 | 551.578 | 335.933 | 425.013 | 69.217 | 137.528 | 24.815 | 24.795 | 62.403 | 32.408 | 29.376 | 68.551 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,836.187 | 744.769 | 1,199.523 | 936.361 | 884.226 | 717.039 | 826.304 | 655.431 | 271.851 | 323.691 | 267.586 | 182.986 | 155.587 | 0 | 0 | 0 |
| Belastingschulden
| 25.789 | 33.974 | 35.722 | 25.342 | 0 | 4.58 | 0 | 7.87 | 1.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.789 | 92.566 | 163.698 | 63.951 | 31.288 | 44.565 | 24.314 | 27.079 | 12.041 | 11.676 | 8.925 | 28.867 | 14.197 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 238.171 | 110.097 | 16.499 | 54.938 | 18.868 | 11.615 | 3.885 | 107.021 | 49.087 | 65.024 | 76.481 | 8.072 | 6.029 | 30.24 | 75.329 | 34.099 |
| Totaal kortlopende verplichtingen
| 4,273.704 | 2,584.446 | 1,931.298 | 1,391.183 | 1,359.395 | 842.436 | 992.031 | 814.346 | 357.774 | 462.794 | 385.4 | 249.301 | 244.364 | 30.24 | 75.329 | 34.099 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,690.187 | 835.184 | 510.727 | 559.877 | 18.509 | 49.503 | 130.529 | 83.858 | 98.974 | 49.274 | 40.855 | 51.066 | 175.879 | 202.272 | 91.308 | 83.375 |
| Uitgestelde opbrengsten niet-vlottend
| 81.832 | 0.95 | 0.65 | 417.203 | 22.634 | 2.696 | 2.165 | 0 | 1.193 | 0.732 | 0 | 14.236 | 0.558 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.326 | 31.337 | 37.809 | 38.384 | 43.128 | 43.278 | 37.341 | 28.321 | 16.37 | 13.62 | 10.972 | 13.094 | 13.208 | 13.418 | 11.407 | 6.631 |
| Overige niet-vlottende verplichtingen
| 9.461 | 6.808 | 5.138 | -413.288 | -18.509 | 0.001 | 0.001 | 1.204 | 0.001 | -0.001 | -0.001 | 10 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,815.806 | 874.279 | 554.324 | 602.176 | 65.762 | 95.478 | 170.036 | 113.383 | 116.538 | 63.625 | 51.826 | 88.396 | 189.646 | 215.689 | 102.715 | 90.007 |
| Totaal passiva
| 6,089.51 | 3,458.725 | 2,485.622 | 1,993.359 | 1,425.157 | 937.914 | 1,162.067 | 927.729 | 474.312 | 526.419 | 437.226 | 337.697 | 434.01 | 245.929 | 178.044 | 124.105 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 3,926.363 | 2,848.705 | 0 | 1,876.916 | 1,557.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 149.578 | 149.578 | 132.088 | 102.587 | 102.587 | 102.587 | 102.587 | 101.587 | 55.129 | 55.129 | 55.129 | 55.129 | 49.14 | 49.14 | 49.14 | 49.14 |
| Ingehouden winsten
| 3,851.886 | 2,808.428 | 1,914.765 | 1,300.314 | 910.37 | 677.093 | 561.191 | 461.051 | 258.683 | 210.897 | 162.042 | 106.478 | 78.47 | 0.076 | 28.584 | 16.015 |
| Overige gereserveerde algehele resultaten
| 4,960.603 | 110.735 | 96.912 | 37.129 | -301.858 | -222.416 | -140.28 | -446.641 | -358.799 | -310.614 | -268.154 | -226.373 | -187.316 | -153.464 | -123.111 | -99.775 |
| Overige totale aandeelhoudersvermogen
| -3,851.886 | -2,958.006 | -2,046.853 | 521.008 | -1,012.957 | -779.68 | 695.563 | 977.275 | 561.575 | 476.595 | 434.135 | 392.354 | 187.454 | 208.795 | 138.944 | 112.343 |
| Totaal eigen vermogen van aandeelhouders
| 5,110.181 | 4,037.098 | 2,945.617 | 1,961.038 | 1,575.058 | 1,335.322 | 1,219.061 | 1,093.272 | 516.588 | 432.007 | 383.152 | 327.588 | 127.748 | 104.547 | 93.557 | 77.724 |
| Totaal eigen vermogen
| 5,110.181 | 4,037.098 | 2,945.617 | 1,961.038 | 1,575.058 | 1,335.322 | 1,219.061 | 1,093.272 | 516.588 | 432.007 | 383.152 | 327.588 | 127.748 | 104.547 | 93.557 | 77.724 |
| Totaal passiva en aandeelhoudersvermogen
| 11,199.691 | 7,495.823 | 5,431.239 | 3,954.397 | 3,000.215 | 2,273.236 | 2,381.128 | 2,021.001 | 990.9 | 958.426 | 820.378 | 665.285 | 561.758 | 350.476 | 271.601 | 201.83 |