Agarwal Industrial Corporation Limited

NSE:AGARIND.NS

1123.6 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 622.928-462.73159.66-591.905293.089-890.395686.852-625.548463.832-272.4548.528-414.157276.31-191.82867.29-151.70347.832-156.40580.41-128.28723.049-140.46835.93936.8528.834-122.08358.955-69.71932.399-66.59536.369-53.98633.352-62.53946.30517.977-76.19575.195-27.21227.212-52.44352.443010.6989.863.279
Kortetermijnbeleggingen 357.207925.462414.8151,183.81309.3811,780.79206.2451,251.096160.825544.9233.926828.314136.703383.656129.63303.406102.539312.8175.995256.574103.897280.936106.98998.3775.082244.16663.128139.43837.32133.1930.226107.97220.634125.07816.2341152.39154.4240104.88600000
Liquide middelen en kortetermijnbeleggingen 980.135462.731474.475591.905602.47890.395893.097625.548624.657272.45282.454414.157413.013191.828196.92151.703150.371156.405156.405128.287126.946140.468142.928135.22103.916122.083122.08369.71969.71966.59566.59553.98653.98662.53962.53918.97776.19576.19527.21227.21252.44352.44310.6910.6989.863.279
Nettovorderingen 2,662.07101,823.68201,953.78101,616.40901,865.05701,587.01201,455.65701,058.80901,513.03101,011.38701,290.3730998.381,128.675881.52701,185.2320814.760542.7640418.3940474.415494.6410381.8610222.3480268.25400143.61832.786
Voorraad 1,277.6350816.79801,161.0140448.4340653.5810531.0640477.2390394.8710275.5670314.9880271.860451.622368.464356.830171.4530171.771031.2860106.348099.2894.84050.183078.942050.274027.82185.8971.221
Overige vlottende activa 348.6720329.6430248.820362.4640-0.0030212.2320-0.0310128.42400.0010191.7310-0.0010107.2761,248.639169.59202.00401.47101.50701.13401.160.88300.883053.84200.421000.3830.071
Totaal vlottende activa 5,268.513462.7313,444.598591.9053,966.085890.3953,320.404625.5483,143.292272.452,612.762414.1572,345.878191.8281,779.024151.7031,938.97156.4051,674.511128.2871,689.178140.4681,700.2061,752.3231,511.865122.0831,480.77269.7191,057.72166.595642.15253.986579.86262.539637.394609.34176.195509.12227.212382.34452.443371.39210.69195.248319.75837.357
Niet-vlottende activa:
Materiële vaste activa, netto 5,838.62504,062.82503,430.07102,708.30602,165.04702,062.35801,576.42201,162.71301,0290681.3360550.5710555.08596.688581.950498.7370385.770320.1140301.4990291.618281.8320283.2150263.8030251.8450201.19207.806164.467
Goodwill 48.881048.881048.881048.881048.881047.692022.63023.25022.63022.63022.63022.6322.630022.63022.63022.63022.63022.630022.63022.63022.63022.6300
Immateriële activa 0048.881048.881048.8810000022.63000000000000000000000000000000000
Goodwill en immateriële activa 48.881048.881048.881048.881048.881047.692022.63023.25022.63022.63022.63022.6322.6322.63022.63022.63022.63022.63022.6322.63022.63022.63022.63022.6322.630
Langetermijnbeleggingen 40.1780-391.976030.261077.224054.08400.0090-136.6980-116.0410-102.53400.0050-103.8920-95.922-98.365-68.5330-63.1230-37.3150-30.2210-20.6290-16.2291.8050-0.99500.0050000.00500
Belastingvorderingen 000020.52400019.934000146.1570000000114.7500107.85375.082081.985053.7870-22.630-22.63023.0137.4410-22.6300000000
Overige niet-vlottende activa 3.494-462.731418.559-591.9050.001-890.395-2,834.411-625.5480.001-272.45-2,110.059-414.1570.008-191.828129.63-151.703112.149-156.40510.171-128.287-0.001-140.468106.989-0.00110-122.083-0.001-69.7190.001-66.59558.855-53.98649.143-62.5390.0010.001-76.19529.036-27.21275.079-52.44319.4180-223.82511.5640.005
Totaal niet-vlottende activa 5,931.178-462.7314,138.289-591.9053,529.738-890.3952,844.015-625.5482,287.947-272.452,124.038-414.1571,608.519-191.8281,199.552-151.7031,061.245-156.405714.142-128.287584.058-140.468588.777628.805621.129-122.083540.228-69.719424.873-66.595348.748-53.986330.013-62.539321.033313.709-76.195311.256-27.212361.517-52.443293.8930223.825242164.472
Totaal activa 11,199.69107,582.88707,495.82306,164.41905,431.23904,736.803,954.39702,978.57803,000.21502,388.65302,273.23602,288.9812,381.1282,132.99402,021.00101,482.5930990.90909.8750958.427923.0520820.3780743.8610665.2850442.073561.758201.83
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,173.5570839.78401,637.0140547.9420551.5780547.8530335.9330212.5640425.013087.154069.2170204.083137.52874.953024.815040.759024.795058.798062.40383.938032.408053.867029.37609.63268.5510
Kortlopende schulden 1,836.18701,097.7760744.7690968.41401,199.52301,086.4930936.3610878.9350884.2260753.5850717.0390519.48826.304550.1610655.4310492.5920271.8510251.3980323.691307.7690267.5860210.6630182.98600155.5870
Belastingschulden 25.789011.752033.974024.03035.722015.758025.3420000000000015.33000000000000000000000
Uitgestelde opbrengsten 25.789034.628092.566066.4160163.698034.678025.342048.068031.28800044.5650148.96724.314163.85027.07901.816012.041015.636011.67614.47308.92500028.8670014.1970
Overige kortlopende verplichtingen 238.1710152.1910110.0970113.997016.499097.685093.547043.485018.868047.179011.615020.7443.8857.3290107.021014.383049.087049.634065.02452.571076.481017.30708.0720113.7996.02934.099
Totaal kortlopende verplichtingen 4,273.70402,124.37902,584.44601,696.76901,931.29801,766.70901,391.18301,183.05201,359.3950887.9180842.4360893.274992.031796.2930814.3460549.550357.7740375.4660462.794458.7510385.40281.8370249.3010123.431244.36434.099
Langlopende verplichtingen:
Langetermijnschulden 1,690.1870971.0370835.1840929.7880510.7270496.870559.8770129.574018.509035.884049.5030105.586130.529159.408083.8580119.628098.974051.13049.27439.33040.855073.808051.0660151.167175.87983.375
Uitgestelde opbrengsten niet-vlottend 81.83207.25900.950763.37700.650370.4620000000002.69602.1652.1652.891000001.19300.73200.73200000014.236000.5580
Uitgestelde belastingverplichtingen niet-vlottend 34.326029.45031.337037.006037.809035.067038.384043.125043.12800043.278037.34137.34129.288028.321019.163016.37015.67013.6210.972010.97200013.0940013.2086.631
Overige niet-vlottende verplichtingen 9.4610-0.00106.8080-757.4905.1380-366.54703.91504.19404.125047.27200.00100.0020.0010.00101.20401.19300.0010-0.0010-0.00100-0.001013.9730100-151.1670.0010
Totaal niet-vlottende verplichtingen 1,815.80601,007.7450874.2790972.6810554.3240535.8520602.1760176.893065.762083.156095.4780145.094170.036191.5880113.3830139.9840116.538067.531063.62550.302051.826087.781088.3960151.167189.64690.007
Totaal passiva 6,089.5103,132.12403,458.72502,669.4502,485.62202,302.56101,993.35901,359.94501,425.1570971.0740937.91401,038.3681,162.067987.8810927.7290689.5340474.3120442.9970526.419509.0530437.2260369.6180337.6970289.158434.01124.105
Eigen vermogen:
Preferente aandelen 00003,926.3630002,848.7050000000000000000000000000000000000000
Gewone aandelen 149.5780149.5780149.5780144.5780132.0880124.6580102.5870102.5870102.5870102.5870102.5870102.587102.587101.5870101.587079.987055.129055.129055.12955.129055.129055.129055.129049.1449.1449.14
Ingehouden winsten 3,851.8860002,808.4280001,914.7650001,300.314000910.37000677.09300561.19100461.051000258.683000210.89700162.042000106.4780078.4716.015
Overige gereserveerde algehele resultaten 4,960.6034,450.7634,301.1854,037.098110.7353,494.9693,350.3912,945.61796.9122,434.2392,309.5811,961.038623.4571,618.6331,516.0461,575.057-301.8581,417.5791,314.9921,335.321-222.4161,250.6131,148.026-140.2801,093.272-446.641793.059713.072516.588-358.799466.878411.749432.007-310.6140383.152-268.154374.243319.114341.155-226.37300-187.316-99.775
Overige totale aandeelhoudersvermogen -3,851.886000-2,958.006000-2,046.853000-65.32000863.959000778.05800695.5631,043.5260977.275000561.575000476.595358.870434.135000392.3540-49.14187.454112.343
Totaal eigen vermogen van aandeelhouders 5,110.1814,450.7634,450.7634,037.0984,037.0983,494.9693,494.9692,945.6172,945.6172,434.2392,434.2391,961.0381,961.0381,618.6331,618.6331,575.0571,575.0581,417.5791,417.5791,335.3211,335.3221,250.6131,250.6131,219.0611,145.1131,093.2721,093.272793.059793.059516.588516.588466.878466.878432.007432.007413.999383.152383.152374.243374.243341.155327.588049.14127.74877.724
Totaal eigen vermogen 5,110.1814,450.7634,450.7634,037.0984,037.0983,494.9693,494.9692,945.6172,945.6172,434.2392,434.2391,961.0381,961.0381,618.6331,618.6331,575.0571,575.0581,417.5791,417.5791,335.3211,335.3221,250.6131,250.6131,219.0611,145.1131,093.2721,093.272793.059793.059516.588516.588466.878466.878432.007432.007413.999383.152383.152374.243374.243341.155327.588049.14127.74877.724
Totaal passiva en aandeelhoudersvermogen 11,199.6914,450.7637,582.8874,037.0987,495.8233,494.9696,164.4192,945.6175,431.2392,434.2394,736.81,961.0383,954.3971,618.6332,978.5781,575.0573,000.2151,417.5792,388.6531,335.3212,273.2361,250.6132,288.9812,381.1282,132.9941,093.2722,021.001793.0591,482.593516.588990.9466.878909.875432.007958.426923.052383.152820.378374.243743.861341.155665.28500561.758201.83