AksharChem (India) Limited
NSE:AKSHARCHEM.NS
303.65 (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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.959 | 1.474 | 1.401 | 14.404 | 2.155 | 2.423 | 39.319 | 42.765 | 8.28 | 8.608 | 6.843 | 4.842 | 4.934 | 17.035 | 5.274 | 5.371 |
| Kortetermijnbeleggingen
| 24.535 | 16.313 | 2.416 | 1.598 | 2.505 | 0.011 | 455.666 | 195.061 | 5.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.959 | 17.787 | 3.817 | 16.002 | 4.66 | 2.423 | 494.985 | 237.825 | 8.28 | 8.608 | 6.843 | 4.842 | 4.934 | 17.035 | 5.274 | 5.371 |
| Nettovorderingen
| 483.608 | 374.367 | 548.576 | 312.892 | 336.658 | 383.006 | 277.021 | 0 | 471.276 | 448.299 | 246.738 | 193.868 | 143.051 | 146.952 | 173.621 | 151.313 |
| Voorraad
| 648.608 | 593.388 | 724.807 | 579.597 | 422.569 | 365.5 | 296.523 | 182.02 | 159.819 | 181.482 | 109.371 | 36.679 | 46.541 | 96.522 | 42.104 | 29.607 |
| Overige vlottende activa
| 144.019 | 183.609 | 232.535 | 218.225 | 424.907 | 843.277 | 333.962 | 497.235 | 49.055 | 60.286 | 43.342 | 39.619 | 23.939 | 53.864 | 51.646 | 37.341 |
| Totaal vlottende activa
| 1,302.194 | 1,168.749 | 1,525.879 | 1,141.725 | 1,200.213 | 1,211.2 | 1,457.069 | 1,149.978 | 706.306 | 698.675 | 406.294 | 275.009 | 223.245 | 314.374 | 272.645 | 223.632 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,456.914 | 2,425.726 | 2,468.374 | 2,367.146 | 1,954.129 | 1,651.631 | 618.423 | 707.245 | 602.614 | 564.533 | 209.844 | 155.246 | 165.318 | 127.3 | 121.717 | 125.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.215 | 3.007 | 3.971 | 4.39 | 3.664 | 2.485 | 1.087 | 1.77 | 2.126 | 2.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.215 | 3.007 | 3.971 | 4.39 | 3.664 | 2.485 | 1.087 | 1.77 | 2.126 | 2.126 | 0 | -0.555 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.478 | 0.038 | 0.038 | 2.497 | 10.854 | 209.797 | -140.076 | 41.857 | 225.016 | 183.401 | 76.909 | 0.555 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 18.573 | 61.481 | 39.234 | 60.463 | 85.045 | 473.339 | -1.77 | 6.073 | -183.401 | 0 | 0.21 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 24.213 | 36.398 | -0.003 | -0.003 | -0.003 | -0.011 | 582.347 | 215.76 | 8.99 | 199.482 | 7.905 | 7.868 | 8.67 | 0.554 | 10.452 | 10.452 |
| Totaal niet-vlottende activa
| 2,502.82 | 2,483.742 | 2,533.861 | 2,413.264 | 2,029.107 | 1,948.947 | 1,535.12 | 964.862 | 844.819 | 766.141 | 294.658 | 163.325 | 173.988 | 127.853 | 132.169 | 136.444 |
| Totaal activa
| 3,805.014 | 3,652.491 | 4,059.74 | 3,554.989 | 3,229.32 | 3,160.147 | 2,992.189 | 2,114.84 | 1,551.125 | 1,464.817 | 700.952 | 438.333 | 397.233 | 442.228 | 404.813 | 360.076 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 435.246 | 383.13 | 501.33 | 379.54 | 252.723 | 273.894 | 308.64 | 314.463 | 286.017 | 377.185 | 200.67 | 122.274 | 113.477 | 167.937 | 149.189 | 76.71 |
| Kortlopende schulden
| 339.401 | 75.62 | 273.187 | 147.891 | 122.854 | 115.257 | 0 | 256.737 | 245.713 | 218.504 | 76.591 | 139.559 | 140.104 | 101.437 | 131.148 | 149.913 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.521 | 24.969 | 46.201 | 11.598 | 58.147 | 43.966 | 0 | 300.264 | 13.672 | 31.899 | 12.373 | 3.193 | 0.246 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 40.337 | 53.967 | 77.216 | 74.42 | 58.147 | 3.418 | 190.086 | 32.888 | 21.129 | 51.156 | 31.409 | 2.646 | 4.166 | -86.72 | -118.801 | -137.912 |
| Totaal kortlopende verplichtingen
| 819.642 | 519.668 | 856.518 | 602.121 | 439.291 | 436.535 | 498.726 | 604.09 | 552.858 | 646.846 | 335.882 | 267.673 | 257.993 | 182.654 | 161.536 | 88.711 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 174.676 | 165 | 225 | 0 | 0 | 0 | 0 | 62.5 | 65.113 | 21.304 | 0 | 0 | 0 | 6.203 | 153.439 | 197.825 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.706 | 3.954 | 0 | 0 | 0 | 0 | -119.652 | -83.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 212.287 | 181.467 | 177.073 | 162.6 | 131.89 | 151.591 | 116.218 | 109.793 | 83.095 | 66.983 | 22.928 | 0 | 3.857 | 7.253 | 8.887 | 7.721 |
| Overige niet-vlottende verplichtingen
| 6.546 | 2.709 | 0.003 | 3.047 | 5.016 | -0.001 | 0 | 0 | 0 | 15.182 | 1.165 | 1.14 | 0.898 | 101.437 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 393.509 | 349.176 | 406.03 | 165.647 | 136.906 | 151.59 | 116.218 | 172.293 | 148.208 | 103.468 | 24.093 | 1.14 | 4.755 | 114.894 | 162.326 | 205.546 |
| Totaal passiva
| 1,213.151 | 868.844 | 1,262.548 | 767.768 | 576.197 | 588.125 | 614.944 | 776.383 | 701.067 | 750.314 | 359.975 | 268.813 | 262.748 | 297.548 | 323.863 | 294.257 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,392.911 | 3,246.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.331 | 80.331 | 80.331 | 82.026 | 82.026 | 82.026 | 82.026 | 73.129 | 73.129 | 73.129 | 49.529 | 49.529 | 49.529 | 34.029 | 34.029 | 34.029 |
| Ingehouden winsten
| 1,651.542 | 1,843.27 | 1,855.01 | 1,745.696 | 1,618.745 | 1,530.822 | 1,338.529 | 966.916 | 478.517 | 342.961 | 228.671 | 79.715 | 44.68 | 83.549 | 19.82 | 4.689 |
| Overige gereserveerde algehele resultaten
| 2,511.532 | 276.094 | 277.902 | 277.247 | -465.351 | -400.109 | -860.304 | -331.404 | -286.799 | -244.91 | -119.069 | -109.504 | -98.32 | -89.426 | -80.705 | -74.129 |
| Overige totale aandeelhoudersvermogen
| -1,651.542 | 583.949 | 583.949 | 959.499 | 952.352 | 959.174 | 956.69 | -250.459 | 23.977 | 23.977 | 23.977 | 23.977 | 40.277 | 27.102 | 27.102 | 27.102 |
| Totaal eigen vermogen van aandeelhouders
| 2,591.863 | 2,783.647 | 2,797.192 | 2,787.221 | 2,653.123 | 2,572.022 | 2,377.245 | 1,338.457 | 850.058 | 714.502 | 340.977 | 169.521 | 134.485 | 144.679 | 80.951 | 65.819 |
| Totaal eigen vermogen
| 2,591.863 | 2,783.647 | 2,797.192 | 2,787.221 | 2,653.123 | 2,572.022 | 2,377.245 | 1,338.457 | 850.058 | 714.502 | 340.977 | 169.521 | 134.485 | 144.679 | 80.951 | 65.819 |
| Totaal passiva en aandeelhoudersvermogen
| 3,805.014 | 3,652.491 | 4,059.74 | 3,554.989 | 3,229.32 | 3,160.147 | 2,992.189 | 2,114.84 | 1,551.125 | 1,464.817 | 700.952 | 438.333 | 397.233 | 442.228 | 404.813 | 360.076 |