Aksh Optifibre Limited
NSE:AKSHOPTFBR.NS
8.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 207.939 | 48.041 | 42.573 | 24.847 | 54.467 | 18.604 | 57.119 | 30.46 | 32.828 | 43.527 | 7.746 | 20.41 | 8.677 | 114.515 | 125.596 | 284.038 |
| Kortetermijnbeleggingen
| 213.255 | 47.466 | 153.841 | 209.79 | 9.35 | 0.1 | 12.749 | 27.562 | -217.474 | -2.495 | 0.077 | 0.077 | 0 | 1,216.463 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 207.939 | 95.507 | 42.573 | 24.847 | 63.817 | 18.704 | 69.868 | 30.46 | 32.828 | 43.527 | 7.746 | 20.41 | 8.677 | 1,330.977 | 125.596 | 284.038 |
| Nettovorderingen
| 277.5 | 424.14 | 998.01 | 1,047.439 | 1,124.74 | 3,644.189 | 4,111.38 | 1,899.879 | 3,556.475 | 3,280.345 | 2,659.441 | 2,513.212 | 2,021.282 | 0 | 155.151 | 0 |
| Voorraad
| 223.397 | 241.633 | 423.941 | 486.923 | 671.739 | 1,225.669 | 574.171 | 490.358 | 248.604 | 290.576 | 248.919 | 246.149 | 349.399 | 233.976 | 157.95 | 207.73 |
| Overige vlottende activa
| 141.262 | 75.916 | 147.568 | 130.636 | 1,446.657 | 121.896 | 245.24 | 1,628.396 | 20.693 | 14.794 | 7.596 | 8.467 | 12.193 | 453.688 | 449.136 | 719.858 |
| Totaal vlottende activa
| 850.098 | 837.196 | 1,612.092 | 1,689.845 | 2,182.213 | 5,010.458 | 5,000.659 | 4,049.093 | 3,858.6 | 3,629.242 | 2,923.702 | 2,788.238 | 2,391.551 | 2,018.642 | 887.833 | 1,211.627 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,213.285 | 2,822.263 | 3,063.025 | 3,294.771 | 3,529.858 | 4,823.978 | 4,106.186 | 10.052 | 2,523.19 | 2,620.064 | 2,512.508 | 2,461.604 | 1,161.323 | 2,712.549 | 2,738.223 | 2,933.563 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.885 | 3.935 | 2.717 | 6.206 | 9.88 | 15.651 | 25.148 | 39.642 | 62.182 | 74.777 | 76.538 | 94.824 | 0 | 118.647 | 228.141 | 0 |
| Goodwill en immateriële activa
| 2.885 | 3.935 | 2.717 | 6.206 | 9.88 | 15.651 | 25.148 | 40.243 | 62.182 | 74.777 | 76.538 | 94.824 | 110.853 | 118.647 | 228.141 | 132.978 |
| Langetermijnbeleggingen
| 55.022 | 52.953 | -117.011 | -197.99 | 3,706.485 | 5,016.726 | -12.744 | 108.206 | 217.479 | 2.5 | 0.105 | 0.105 | 0 | -1,216.281 | 0.157 | 0.107 |
| Belastingvorderingen
| 6.066 | 31.198 | 47.499 | 71.836 | 81.345 | 2.505 | 28.078 | 164.68 | 4.9 | -2.5 | -0.105 | -0.105 | 0 | 10.991 | 214.456 | 144.355 |
| Overige niet-vlottende activa
| 1,193.204 | 48.512 | 187.824 | 268.072 | -3,539.738 | -4,839.629 | 259.648 | 3,019.051 | 63.37 | 167.634 | 295.939 | 134.574 | 1,646.052 | 2,246.732 | 536.12 | 56.463 |
| Totaal niet-vlottende activa
| 2,470.462 | 2,958.861 | 3,184.054 | 3,442.895 | 3,787.83 | 5,019.231 | 4,406.316 | 3,342.232 | 2,871.121 | 2,862.475 | 2,884.985 | 2,691.002 | 2,918.228 | 3,872.638 | 3,717.096 | 3,267.465 |
| Totaal activa
| 3,320.56 | 3,796.057 | 4,796.146 | 5,132.74 | 5,970.043 | 10,029.689 | 9,406.975 | 7,391.325 | 6,729.721 | 6,491.717 | 5,808.687 | 5,479.24 | 5,309.779 | 5,891.28 | 4,604.93 | 4,479.093 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 616.354 | 450.149 | 860.852 | 911.467 | 950.872 | 1,183.366 | 1,135.324 | 1,038.858 | 729.313 | 689.675 | 422.724 | 498.284 | 446.053 | 30.321 | 325.628 | 325.085 |
| Kortlopende schulden
| 864.636 | 1,616.426 | 1,729.309 | 1,966.34 | 1,544.847 | 1,718.357 | 1,711.34 | 585.503 | 456.671 | 469.791 | 313.973 | 172.285 | 324.515 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 11.074 | 0 | 10.966 | 89.123 | 106.349 | 35.66 | 39.807 | 46.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.092 | 570.341 | 732.856 | 686.789 | 654.61 | 738.741 | 620.762 | 83.143 | 47.214 | 63.86 | 84.253 | 16.019 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 381.671 | 59.499 | 29.507 | 37.074 | 48.137 | 40.5 | 65.046 | 581.951 | 397.184 | 406.42 | 314.306 | 932.479 | 1,049.87 | 534.757 | 158.123 | 148.702 |
| Totaal kortlopende verplichtingen
| 1,920.753 | 2,696.415 | 3,352.524 | 3,601.67 | 3,198.466 | 3,680.964 | 3,532.472 | 2,289.455 | 1,630.382 | 1,629.746 | 1,135.256 | 1,619.067 | 1,820.438 | 565.078 | 483.752 | 473.787 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 159.192 | 218.5 | 346.149 | 224.742 | 1,148.022 | 1,379.164 | 989.949 | 336.604 | 367.088 | 737.236 | 875.64 | 0 | 0 | 1,093.472 | 1,599.861 | 1,862.698 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 146.843 | -62.856 | 1,419.287 | 1,417.09 | 0 | -76.356 | 41.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.408 | 35.231 | 26.339 | 62.856 | 77.78 | 2.604 | 0.195 | 76.356 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 814.506 | 91.303 | -111.42 | 274.717 | -1,148.022 | -1,379.164 | 45.894 | 78.39 | 64.425 | 38.305 | 43.524 | 24.121 | 16.02 | 0 | 0 | -0.04 |
| Totaal niet-vlottende verplichtingen
| 995.106 | 345.034 | 407.911 | 499.459 | 1,497.067 | 1,419.694 | 1,036.038 | 414.994 | 496.089 | 775.541 | 919.164 | 24.121 | 16.02 | 1,093.472 | 1,599.861 | 1,862.658 |
| Totaal passiva
| 2,915.859 | 3,041.449 | 3,760.435 | 4,101.129 | 4,695.533 | 5,100.658 | 4,568.51 | 2,704.449 | 2,126.471 | 2,405.287 | 2,054.42 | 1,643.188 | 1,836.458 | 1,658.55 | 2,083.613 | 2,336.445 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 3,715.2 | 577.375 | 0 | 710.573 | 3,531.592 | 6,951.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 813.49 | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 | 813.49 | 813.325 | 1,034.778 | 979.151 | 964.278 | 964.278 | 936.078 | 936.078 | 524.499 | 516.29 |
| Ingehouden winsten
| -4,254.621 | -3,534.749 | -3,398.98 | -3,409.328 | -3,157.346 | 474.065 | 425.864 | 279.629 | 169.684 | -86.352 | -338.776 | -511.985 | 2,536.197 | 0 | 1,995.772 | -344.71 |
| Overige gereserveerde algehele resultaten
| 539.421 | 177.233 | 324.083 | 321.038 | -2,257.082 | -2,022.144 | -1,737.735 | -2,058.393 | -1,508.134 | -1,326.461 | -1,172.799 | -1,050.115 | -972.439 | -857.291 | -821.431 | -611.349 |
| Overige totale aandeelhoudersvermogen
| -408.789 | 2,721.259 | 3,297.118 | 2,595.838 | 2,343.856 | -1,287.555 | 5,336.846 | 5,652.315 | 4,905.875 | 4,519.045 | 4,300.517 | 4,432.827 | 972.439 | 4,152.897 | 821.431 | 2,581.37 |
| Totaal eigen vermogen van aandeelhouders
| 404.701 | 754.608 | 1,035.711 | 1,031.611 | 1,274.51 | 4,929.031 | 4,838.465 | 4,686.876 | 4,602.203 | 4,085.383 | 3,753.22 | 3,835.005 | 3,472.275 | 4,231.684 | 2,520.271 | 2,141.601 |
| Totaal eigen vermogen
| 404.701 | 754.608 | 1,035.711 | 1,031.611 | 1,274.51 | 4,929.031 | 4,838.465 | 4,686.876 | 4,603.25 | 4,086.43 | 3,754.267 | 3,836.052 | 3,473.321 | 4,232.73 | 2,521.317 | 2,142.648 |
| Totaal passiva en aandeelhoudersvermogen
| 3,320.56 | 3,796.057 | 4,796.146 | 5,132.74 | 5,970.043 | 10,029.689 | 9,406.975 | 7,391.325 | 6,729.721 | 6,491.717 | 5,808.687 | 5,479.24 | 5,309.779 | 5,891.28 | 4,604.93 | 4,479.093 |