Airan Limited
NSE:AIRAN.NS
32.74 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 79.983 | 1.545 | 0.155 | 2.847 | 1.511 | 26.995 | 10.61 | 121.566 | 24.722 | 14.605 | 14.424 | 2.055 | 1.235 |
| Kortetermijnbeleggingen
| 78.758 | 296.959 | 243.417 | 26.556 | 31.836 | 63.275 | 104.358 | 0 | 41.809 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 158.741 | 298.504 | 243.572 | 29.403 | 33.347 | 90.27 | 114.968 | 121.566 | 66.531 | 14.605 | 14.424 | 2.055 | 1.235 |
| Nettovorderingen
| 314.974 | 400.62 | 184.427 | 466.783 | 418.359 | 0 | 79.767 | 141.485 | 57.683 | 68.652 | 0 | 0 | 0 |
| Voorraad
| 0 | -12.435 | 29.975 | 23.965 | 14.839 | -41.28 | 118.841 | 0 | 2.773 | 4.137 | 3.111 | 0.368 | 0.296 |
| Overige vlottende activa
| 275.443 | 409.702 | 45.109 | 495.536 | 21.097 | 325.257 | 158.697 | 81.806 | 26.13 | 71.508 | 115.861 | 109.409 | 108.666 |
| Totaal vlottende activa
| 749.158 | 700.516 | 724.055 | 524.939 | 472.803 | 365.78 | 353.432 | 344.856 | 150.928 | 158.902 | 133.396 | 111.832 | 110.197 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 807.147 | 750.221 | 592.712 | 606.479 | 570.468 | 552.459 | 564.48 | 152.603 | 146.025 | 131.777 | 91.899 | 82.782 | 79.659 |
| Goodwill
| 23.665 | 23.665 | 23.665 | 23.665 | 1.42 | 1.42 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.096 | 4.764 | 9.242 | 10.786 | 3.917 | 5.063 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.761 | 28.429 | 32.907 | 34.451 | 5.337 | 5.063 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -103.94 | 0 | 40.449 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 179.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0.001 | 6.289 | 0.001 | 48.504 | 0.506 | 8.923 | -32.08 | 7.319 | 3.39 | 2.291 | 4.22 |
| Totaal niet-vlottende activa
| 833.908 | 778.65 | 625.618 | 647.219 | 575.806 | 606.026 | 641.668 | 161.525 | 154.394 | 139.096 | 95.289 | 85.073 | 83.879 |
| Totaal activa
| 1,583.066 | 1,479.166 | 1,349.673 | 1,172.158 | 1,048.609 | 971.806 | 995.1 | 506.381 | 305.322 | 297.999 | 228.686 | 196.907 | 194.076 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 27.935 | 25.886 | 26.216 | 36.699 | 6.141 | 2.126 | 0.111 | 7.357 | 6.523 | 1.155 | 0.478 | 0.566 | 0.806 |
| Kortlopende schulden
| 7.57 | 30.939 | 37.393 | 94.711 | 50.192 | 47.014 | 66.023 | 4.515 | 17.994 | 36.344 | 30.295 | 16.024 | 24.347 |
| Belastingschulden
| 11.623 | 8.771 | 3.586 | 5.76 | 0.565 | 0.791 | 7.94 | 0.525 | 0.474 | 0.275 | 0.25 | 0.171 | 0.206 |
| Uitgestelde opbrengsten
| 0 | 0.794 | 60.163 | 51.998 | 26.355 | 9.006 | 28.187 | 8.295 | 0.474 | 0.275 | 0.25 | 0.171 | 0.206 |
| Overige kortlopende verplichtingen
| 110.973 | 97.979 | 76.143 | 70.214 | 43.389 | 23.982 | 31.252 | 11.516 | 22.978 | 17.641 | 16.98 | 8.237 | 5.459 |
| Totaal kortlopende verplichtingen
| 158.101 | 163.574 | 143.338 | 207.384 | 100.287 | 72.526 | 105.326 | 23.913 | 56.588 | 55.423 | 48.002 | 24.998 | 30.818 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 17.529 | 17.476 | 1.765 | 60.033 | 63.328 | 85.755 | 122.133 | 65.917 | 64.287 | 9.061 | 9.736 | 9.981 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 13.704 | 0 | 0 | 0.001 | 0.144 | 0.144 | 0.315 | 0.225 | -4.162 | 0 | -3.617 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.211 | 62.989 | 64.388 | 66.349 | 70.858 | 0.793 | 0.208 | 0.3 | 3.184 | 4.163 | 4.44 | 3.617 | 2.841 |
| Overige niet-vlottende verplichtingen
| 17.043 | 75.015 | 8.647 | 6.563 | 0 | 82.812 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 77.254 | 94.221 | 90.511 | 74.677 | 130.891 | 64.265 | 86.107 | 122.748 | 60.141 | 68.45 | 13.502 | 13.353 | 12.822 |
| Totaal passiva
| 235.355 | 257.795 | 233.849 | 282.061 | 231.178 | 136.791 | 191.433 | 146.66 | 116.729 | 123.873 | 61.504 | 38.351 | 43.64 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250.04 | 250.04 | 250.04 | 250.04 | 250.04 | 125.02 | 125.02 | 125.02 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 |
| Ingehouden winsten
| 927.973 | 805.063 | 703.197 | 607.49 | 549.75 | 215.75 | 153.775 | 92.04 | 69.045 | 54.945 | 48.001 | 39.375 | 0 |
| Overige gereserveerde algehele resultaten
| 1,010.228 | 0 | 0 | 0 | -235.076 | -194.309 | -142.952 | -101.644 | -79.252 | -55.077 | -35.013 | -27.04 | -19.707 |
| Overige totale aandeelhoudersvermogen
| -927.973 | 82.256 | 82.256 | 17.641 | 252.717 | 142.661 | 142.661 | 142.661 | 152.423 | 73.171 | 108.184 | 73.171 | 124.133 |
| Totaal eigen vermogen van aandeelhouders
| 1,260.268 | 1,137.359 | 1,035.493 | 875.171 | 817.431 | 835.016 | 803.667 | 359.721 | 188.593 | 174.126 | 167.182 | 158.556 | 150.436 |
| Totaal eigen vermogen
| 1,347.711 | 1,221.371 | 1,115.824 | 890.097 | 817.431 | 835.016 | 803.667 | 359.721 | 188.593 | 174.126 | 167.182 | 158.556 | 150.436 |
| Totaal passiva en aandeelhoudersvermogen
| 1,583.066 | 1,479.166 | 1,349.673 | 1,172.158 | 1,048.609 | 971.806 | 995.1 | 506.381 | 305.322 | 297.999 | 228.686 | 196.907 | 194.076 |