Ahluwalia Contracts (India) Limited (AHLUCONT.NS)

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Financiële Gegevens

1153.3 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,803.351	3,659.44	2,464.386	3,255.727	1,650.744	1,376.896	754.637	1,225.647	882.768	765.104	545.561	861.848	494.102	1,508.167	1,747.553	900.602	1,164.832	716.817	455.899
Kortetermijnbeleggingen Numbers are in millions	4,656.238	2,305.684	1,869.583	920.533	788.621	715.671	492.81	-996.297	-908.295	-1,250.303	-1,387.05	-1,392.79	20	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,803.351	5,965.124	4,333.969	4,176.26	2,439.365	2,092.567	1,247.447	1,225.647	882.768	765.104	545.561	861.848	514.102	1,508.167	1,747.553	900.602	1,164.832	716.817	455.899
Nettovorderingen Numbers are in millions	7,462.405	6,066.672	4,534.487	8,442.978	8,208.809	6,954.267	5,885.495	5,752.46	5,384.021	4,369.303	4,508.269	4,502.507	4,531.019	5,963.112	3,450.847	3,155.142	2,260.697	1,540.357	884.606
Voorraad Numbers are in millions	3,158.497	2,440.275	2,419.707	2,971.83	2,208.011	2,222.992	1,891.344	2,007.747	2,047.432	1,665.294	1,719.53	1,672.063	2,220.827	1,699.817	1,554.023	1,350.46	755.206	506.531	283.862
Overige vlottende activa Numbers are in millions	7,881.765	5,569.592	4,293.985	0.472	0.223	0.549	0.263	60.85	63.662	47.496	40.202	35.111	316.339	69.57	526.483	440.176	330.359	38.909	31.696
Totaal vlottende activa Numbers are in millions	26,306.018	20,041.663	15,582.148	15,591.54	12,856.408	11,270.375	9,024.549	9,046.704	8,377.883	6,847.197	6,813.563	7,071.528	7,582.287	9,240.666	7,278.907	5,846.38	4,511.094	2,802.614	1,656.063
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,521.614	1,837.353	1,152.73	1,071.118	1,076.343	996.38	970.425	1,982.17	1,169.603	1,205.139	1,366.627	1,592.926	2,249.875	2,153.538	2,684.266	2,635.09	1,807.819	766.566	549.916
Goodwill Numbers are in millions	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	13.8	0	0	0	0	0
Immateriële activa Numbers are in millions	11.532	11.686	11.38	11.539	9.888	9.595	7.818	4.929	856.772	789.928	664.905	410.979	7.994	10.211	17.624	16.997	3.764	2.008	1.611
Goodwill en immateriële activa Numbers are in millions	25.332	25.486	25.18	25.339	23.688	23.395	21.618	18.729	856.772	803.727	678.705	424.779	21.794	24.011	17.624	16.997	3.764	2.008	1.611
Langetermijnbeleggingen Numbers are in millions	1,873.651	608.013	189.481	308.702	214.806	101.732	-39.123	996.886	908.884	1,250.892	1,387.639	1,393.379	-19.411	0	0.589	0.577	42.415	42.444	0
Belastingvorderingen Numbers are in millions	325.325	267.378	264.231	230.898	235.777	299.121	217.146	133.805	149.467	153.7	162.05	162.05	162.05	140.275	124.742	106.524	37.639	10.977	0
Overige niet-vlottende activa Numbers are in millions	894.075	2,153.55	3,248.612	3,380.318	3,184.089	2,134.019	2,250.227	187.787	105.013	161.857	96.202	90.345	1,698.643	0.589	-1,043.548	-1,133.15	-602.887	0.585	33.832
Totaal niet-vlottende activa Numbers are in millions	5,639.997	4,891.78	4,880.234	5,016.375	4,734.703	3,554.647	3,420.293	3,319.377	3,189.739	3,575.316	3,691.224	3,663.478	4,112.951	2,318.413	1,783.674	1,626.037	1,288.749	822.579	585.36
Totaal activa Numbers are in millions	31,946.015	24,933.443	20,462.382	20,607.915	17,591.111	14,825.022	12,444.841	12,354.79	11,567.623	10,422.513	10,504.786	10,735.007	11,695.237	11,559.079	9,062.58	7,472.417	5,799.843	3,625.193	2,241.423
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,000.221	6,716.94	6,193.685	6,402.141	5,230.973	4,285.249	3,777.595	3,522.105	2,945.705	2,692.835	2,905.599	3,068.595	3,376.829	6.573	2,239.486	1,617.815	1,138.834	885.931	596.83
Kortlopende schulden Numbers are in millions	478.187	56.251	39.294	187.35	486.569	604.805	290.721	911.323	1,328.702	1,460.446	1,935.316	2,088.259	1,964.919	3.276	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	91.072	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,909.575	633.361	495.499	3,135.452	2,644.953	1,725.167	1,852.807	2,164.941	11.565	25.35	27.071	5.562	6.063	2,660.814	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,753.179	3,754.38	2,089.435	-0.001	-0.001	187.253	-0.001	0.006	2,206.365	2,298.301	2,372.396	2,763.728	3,055.169	3,620.404	2,783.645	3,168.512	2,845.787	1,349.819	711.613
Totaal kortlopende verplichtingen Numbers are in millions	12,141.162	11,160.932	8,817.913	9,724.942	8,362.494	6,802.474	5,921.122	6,598.375	6,492.337	6,476.932	7,240.382	7,926.144	8,402.98	6,291.066	5,023.131	4,786.327	3,984.621	2,235.75	1,308.443
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7.038	521.725	499.983	489.892	424.063	6.292	7.297	0.552	1.844	90.215	329.278	413.606	299.188	2,046.499	1,509.119	914.8	565.231	592.608	394.479
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,161.976	892.646	702.716	1,516.621	680.127	447.379	152.033	2.195	820.401	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-3,161.976	-817.824	-612.799	-1,427.665	101.588	75.36	51.79	0.947	-820.401	0	0	0	0	0	0	0	0	0	17.025
Overige niet-vlottende verplichtingen Numbers are in millions	3,798.362	892.646	702.716	1,516.621	-5.459	150.637	99.199	673.645	854.266	480.144	674.181	351.503	236.016	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,805.4	1,489.193	1,292.616	2,095.469	1,200.319	679.668	310.319	677.339	856.11	570.359	1,003.459	765.11	535.205	2,046.499	1,509.119	914.8	565.231	592.608	411.504
Totaal passiva Numbers are in millions	15,946.562	12,650.125	10,110.529	11,820.411	9,562.813	7,482.142	6,231.441	7,275.714	7,348.447	7,047.291	8,243.841	8,691.254	8,938.185	8,337.566	6,532.249	5,701.127	4,549.852	2,828.358	1,719.947
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	9,286.658	8,360.687	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	133.975	125.525	125.525	125.525	125.525	125.525	125.525	125.525	125.525	125.525
Ingehouden winsten Numbers are in millions	15,029.846	11,313.712	9,382.246	7,817.897	7,058.691	6,373.273	5,243.793	4,111.704	3,251.804	2,728.142	1,767.626	1,550.265	2,263.398	3,072.481	2,106.341	1,437.133	975.666	570.716	345.189
Overige gereserveerde algehele resultaten Numbers are in millions	15,865.478	329.532	329.532	329.532	-931.063	-661.004	-428.919	-2,579.231	-2,346.98	-2,167.859	-2,021.351	-1,986.923	-1,889.769	-1,435.943	0	0	0	-480.934	-286.535
Overige totale aandeelhoudersvermogen Numbers are in millions	-15,029.846	506.099	506.1	506.1	-7,519.963	-6,864.051	1,264.551	3,412.628	3,180.377	2,680.964	2,389.145	2,354.885	2,257.899	1,459.45	298.465	208.633	148.8	581.528	337.297
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,999.453	12,283.318	10,351.853	8,787.504	8,028.298	7,342.88	6,213.4	5,079.076	4,219.176	3,375.222	2,260.946	2,043.753	2,757.053	3,221.513	2,530.331	1,771.291	1,249.991	796.835	521.475
Totaal eigen vermogen Numbers are in millions	15,999.453	12,283.318	10,351.853	8,787.504	8,028.298	7,342.88	6,213.4	5,079.076	4,219.176	3,375.222	2,260.946	2,043.753	2,757.053	3,221.513	2,530.331	1,771.291	1,249.991	796.835	521.475
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	31,946.015	24,933.443	20,462.382	20,607.915	17,591.111	14,825.022	12,444.841	12,354.79	11,567.623	10,422.513	10,504.786	10,735.007	11,695.237	11,559.079	9,062.58	7,472.417	5,799.843	3,625.193	2,241.423

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