Ajmera Realty & Infra India Limited (AJMERA.NS)

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Financiële Gegevens

905.5 (INR) • At close November 4, 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	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,167.6	271.5	232.691	250.822	84.12	156.753	35.355	220.736	186.226	124.683	184.655	262.204	110.818	139.113	139.58	533.213	929.473	204.959	55.043
Kortetermijnbeleggingen Numbers are in millions	109.1	238.4	142.11	188.01	340.078	65.216	5.321	3.9	-3,444.363	-296.739	0	0	0	1,503.966	1,838.276	2,259.771	695.746	672.966	428.188
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,276.7	509.9	374.801	438.832	424.198	221.969	40.676	220.736	186.226	124.683	184.655	262.204	110.818	1,643.079	1,977.856	2,792.984	1,625.219	877.925	483.231
Nettovorderingen Numbers are in millions	2,228	1,368.291	2,642.708	1,793.227	2,103.948	3,172.86	3,373.43	1,304.439	647.145	674.337	1,050.154	1,589.285	964.607	0	0	0	0	0	0
Voorraad Numbers are in millions	11,567.3	11,753	9,992.924	9,099.948	9,995.442	9,690.45	7,594.225	7,342.527	6,896.461	8,303.909	6,969.86	3,664.223	2,817.034	2,359.645	946.644	5,128.27	3,061.299	2,190.53	1,084.885
Overige vlottende activa Numbers are in millions	1,180.4	883.8	894.669	919.013	849.583	814.325	119.867	439.603	66.397	0.617	9.247	38.929	8.8	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	16,252.4	14,743.5	14,309.603	12,662.426	14,330.432	13,899.604	11,128.198	9,333.237	8,014.586	9,103.546	8,213.916	5,554.641	3,901.259	4,069.264	3,037.794	10,257.954	6,225.08	3,361.524	1,884.892
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	294.9	269.1	245.837	560.906	339.477	291.675	269.422	278.199	301.647	565.972	769.359	1,988.805	1,980.293	1,353.514	885.928	5,053.857	4,565.264	2,575.511	1,542.057
Goodwill Numbers are in millions	416	416	415.977	415.977	415.977	415.977	415.977	415.977	415.99	415.991	415.99	415.99	0	415.99	415.99	760.664	0	0	0
Immateriële activa Numbers are in millions	3.3	2.3	1.148	0.728	1.014	1.091	1.694	2.375	417.416	1.534	2.988	3.787	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	419.3	418.3	417.125	416.705	416.991	417.068	417.671	416.969	417.416	417.52	418.978	419.777	418.392	415.99	415.99	760.664	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,101.1	553.783	144.424	344.825	344.855	345.043	239.924	224.934	3,836.942	385.768	85.66	33.429	0	-1,502.966	-1,497.196	0	0	0	0
Belastingvorderingen Numbers are in millions	3.3	2,698.917	4,677.211	4,721.074	3,977.891	3,902.143	0	-224.934	-3,836.942	-385.768	-85.66	-33.429	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	562.9	532.5	390.493	263.994	306.186	-58.298	3,304.82	4,354.737	3,875.993	2,454.485	1,455.485	836.479	1,254.778	1,503.966	1,838.276	0	0	0.001	0.01
Totaal niet-vlottende activa Numbers are in millions	3,381.5	4,472.6	5,875.09	6,307.504	5,385.4	4,897.631	4,231.837	5,049.905	4,595.056	3,437.977	2,643.822	3,245.061	3,653.463	1,770.504	1,642.998	5,814.521	4,565.264	2,575.512	1,542.067
Totaal activa Numbers are in millions	19,633.9	19,216.1	20,184.693	18,969.93	19,715.832	18,797.235	15,360.035	14,383.142	12,609.642	12,541.523	10,857.738	8,799.702	7,554.722	5,839.768	4,680.792	16,072.475	10,790.344	5,937.036	3,426.959
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	370.7	382.7	419.349	286.514	338.749	508.514	590.784	339.761	273.624	783.712	386.792	230.546	288.436	42.466	16.517	4,386.251	4,431.998	2,227.505	1,361.83
Kortlopende schulden Numbers are in millions	433.1	198.7	524.019	831.82	1,075.182	812.995	1,743.523	32.316	159.127	262.555	126.002	215.291	32.513	0	0	0	0	0	0
Belastingschulden Numbers are in millions	21.5	0	1.304	0.849	0.849	21.362	21.422	1.295	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	21.5	169.8	1,572.789	1,117.641	1,074.289	366.307	257.355	166.994	32.634	75.812	13.695	93.285	104.835	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	769.9	348.9	104.459	158.974	131.492	71.258	60.175	3,421.597	1,409.414	682.221	246.344	254.205	501.97	794.746	920.716	773.899	216.767	171.255	45.761
Totaal kortlopende verplichtingen Numbers are in millions	1,595.2	1,100.1	2,620.616	2,394.949	2,619.712	1,759.074	2,651.837	3,960.668	1,874.799	1,804.3	772.833	793.327	927.754	837.212	937.233	5,160.15	4,648.765	2,398.76	1,407.591
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,643.2	8,059.1	8,153.576	6,942.003	8,655.297	7,950.577	3,552.999	2,138.94	1,840.457	2,622.584	3,172.56	2,318.39	1,886.965	1,381.555	365.993	6,599.762	4,306.612	2,400.943	1,336.934
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	624.724	876.49	1,309.315	581.839	1,780.376	2,486.531	2,670.193	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-300.724	324.687	228.152	249.56	8,191.798	198.45	-2,670.193	0	0	0	0	0	0	0	140.744	37.612	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	459.1	801.3	95.732	433.832	174.785	-7,950.577	9.31	2,715.928	3,511.225	2,986.21	2,524.036	1,521.782	726.058	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,102.3	9,184.4	9,450.485	8,913.302	9,661.481	9,972.174	6,247.29	4,854.868	5,351.682	5,608.794	5,696.596	3,840.172	2,613.023	1,381.555	365.993	6,740.506	4,344.224	2,400.943	1,336.934
Totaal passiva Numbers are in millions	9,697.5	10,284.5	12,071.101	11,308.251	12,281.193	11,731.248	8,899.127	8,815.536	7,226.481	7,413.094	6,469.429	4,633.499	3,540.777	2,218.767	1,303.226	11,900.656	8,992.989	4,799.703	2,744.525
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,266.235	7,325.406	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	354.8	354.8	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	354.849	766.163	766.163	510.775	444.775
Ingehouden winsten Numbers are in millions	6,636.684	5,819.088	5,253.056	4,800.772	4,572.502	4,329.375	3,921.412	3,406.265	2,933.01	2,640.04	3,246.43	3,146.076	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,302.1	1,337.307	1,265.543	1,265.543	-165.802	-145.7	1,127.434	1,044.663	979.35	134.227	134.227	134.227	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,636.684	225.505	225.457	225.457	359.684	-5,752.123	225.457	221.098	225.457	1,028.161	225.457	225.457	3,659.096	3,194.928	3,018.128	3,405.656	1,031.192	626.558	237.659
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,656.9	7,736.7	7,098.905	6,646.621	6,387.468	6,111.807	5,629.152	5,026.875	4,492.666	4,157.277	3,960.963	3,860.609	4,013.945	3,549.777	3,372.977	4,171.819	1,797.355	1,137.333	682.434
Totaal eigen vermogen Numbers are in millions	9,936.4	8,931.6	8,113.592	7,661.679	7,434.639	7,065.987	6,460.908	5,567.606	5,383.161	5,128.428	4,388.309	4,166.203	4,013.945	3,621.001	3,377.566	4,171.819	1,797.355	1,137.333	682.434
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	19,633.9	19,216.1	20,184.693	18,969.93	19,715.832	18,797.235	15,360.035	14,383.142	12,609.642	11,570.371	10,857.738	8,799.702	7,554.722	5,839.768	4,680.792	16,072.475	10,790.344	5,937.036	3,426.959

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