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Financiële Gegevens

3727.3 (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	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,239	3,147	1,450	1,391	2,545	333	689	175	407	462	610	785	666	303	143	147.3	171.9	140	186.7	223.2	242.2	397.1	283.916	1,178.142	689.719	339.275	340.543
Kortetermijnbeleggingen Numbers are in millions	2,612	2,635	3,021	5,801	3,642	3,110	5,033	2,711	5,051	3,444	5,794	6,774	9,215	1,449	801	913.9	490.3	414.4	589.1	1,709	2,570	1,603.2	753.858	0	0	0.798	1.004
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,239	5,782	4,471	7,192	6,187	3,443	5,722	2,886	5,458	3,906	6,404	7,559	9,881	1,752	944	1,061.2	662.2	554.4	775.8	1,932.2	2,812.2	2,000.3	1,037.774	1,178.142	689.719	340.073	341.547
Nettovorderingen Numbers are in millions	5,754	5,523	5,185	4,373.5	4,243	5,136	4,870	4,547	3,930	3,564	3,851	4,118	3,756	0	0	0	0	0	0	555.7	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6,115	5,979	6,644	4,882	4,237	3,919	3,508	4,054	3,593	3,647	3,242	3,149	3,334	1,532	972	1,008.3	1,243.5	1,331.3	1,382.5	1,452.2	1,387.5	1,442.8	1,460.583	1,081.684	1,135.441	1,274.217	1,184.724
Overige vlottende activa Numbers are in millions	2,108	1,398	1,304	1,030.5	5,079	6,740	6,074	5,089	4,215	11	11	4	4	701	808	756.5	1,049.6	1,675.3	1,296.6	1,404.9	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	19,216	18,682	17,604	17,478	15,503	14,102	15,304	12,029	13,266	11,128	13,508	14,830	16,975	3,985	2,724	2,826	2,955.3	3,561	3,454.9	5,345	5,870.9	5,331.3	4,460.923	4,158.306	3,777.83	4,129.434	3,941.521
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,421	5,795	5,566	5,532	5,820	5,383	5,556	5,308	5,297	5,283	5,331	4,605	3,711	1,564	1,404	1,346.8	1,506.2	1,348.4	1,554.6	1,563.2	1,739.7	2,722.3	2,867.242	2,137.732	2,414.152	2,859.49	2,554.625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.3	75.1	836.7	901.2	965.6	1,044.4	1,101.762	0	0	0	0
Immateriële activa Numbers are in millions	30	41	52	63	74	87	101	115	0	0	0	0	0	0	0	0	18.1	23	360.9	431.1	501.2	699.8	840.737	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	30	41	52	63	74	87	101	115	-383	0	0	0	0	0	0	0	89.4	98.1	1,197.6	1,332.3	1,466.8	1,744.2	1,942.499	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	101	-2,548	-3,163	5	5	778	-4,310	-2,048	-4,643	-2,944	-5,294	-4,074	-8,365	8,401	8,801	8,238.2	6,345.4	7,752.5	2,942.7	2,600.5	-1,657.4	-1,200	-750.529	0	0	146.836	313.414
Belastingvorderingen Numbers are in millions	320	266	196	181	116	31	66	121	383	0	0	0	0	0	0	0	0	0	589.1	-1,187.9	2,570	1,603.2	753.858	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,951	5,169	5,661	2,042	1,740	598	5,609	3,320	6,269	4,524	6,844	7,691	9,759	1,449	801	913.9	490.3	414.4	12.1	25.8	50.9	62.6	91.639	479.347	295.307	0.798	1.004
Totaal niet-vlottende activa Numbers are in millions	9,823	8,723	8,312	7,823	7,755	6,877	7,022	6,816	6,923	6,863	6,881	8,222	5,105	11,414	11,006	10,498.9	8,431.3	9,613.4	6,296.1	4,333.9	4,170	4,932.3	4,904.709	2,617.079	2,709.459	3,007.124	2,869.043
Totaal activa Numbers are in millions	29,039	27,405	25,916	25,301	23,258	20,979	22,326	18,845	20,189	17,991	20,389	23,052	22,080	15,399	13,730	13,324.9	11,386.6	13,174.4	9,751	9,678.9	10,040.9	10,263.6	9,365.632	6,775.385	6,487.289	7,136.558	6,810.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,975	8,935	8,451	7,984	6,761	6,064	6,605	6,232	309	318	138	169	187	2,461	2,023	1,735	2,210.4	1,906.7	1,748.9	1,634.6	0	0	0	1,338.16	1,355.292	0	0
Kortlopende schulden Numbers are in millions	153	167	154	128	111	-371	-361	3	3	0	0	0	0	0	0	0	0	0	0	0	150	0	0	0	0	470	600
Belastingschulden Numbers are in millions	0	0	0	185	188	223	12,309	82	9,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.928	24.727	24.727	20.435
Uitgestelde opbrengsten Numbers are in millions	369	1,272	1,401	1,330	1,589	371	361	1,311	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,738	2,265	1,832	1,471	1,016	2,781	2,086	383	11,377	7,601	10,835	10,975	6,637	1,981	1,765	1,820.5	1,433.7	2,468.4	1,728.2	4,189	4,021.5	3,791.1	3,221.385	1,370.594	1,384.975	2,643.425	2,604.652
Totaal kortlopende verplichtingen Numbers are in millions	14,235	12,639	11,838	10,913	9,477	8,845	8,691	7,929	12,121	7,919	10,973	11,144	6,824	4,442	3,788	3,555.5	3,644.1	4,375.1	3,477.1	5,823.6	4,171.5	3,791.1	3,221.385	2,708.754	2,740.267	3,113.425	3,204.652
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	451	530	551	511	532	29	29	26	26	0	0	0	0	0	0	0	11.6	11.9	0	160	50	164	434.701	356.682	472.975	976.647	916.656
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1	213	237	244	232	138	126	35	-26	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-1	783	684	745	634	579	58	14	138	109	121	47	26	41	21	58.7	95	81.6	183.7	154.5	146.3	325	330.339	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,054	77	11	5	3	25	513	745	640	763	817	808	820	0	0	0	0	0	0	-2,300.8	0.8	0	0	-97.824	-97.805	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,505	1,603	1,483	1,505	1,401	771	726	820	778	872	938	855	846	41	21	58.7	106.6	93.5	183.7	-1,986.3	196.3	489	765.04	258.858	375.17	976.647	916.656
Totaal passiva Numbers are in millions	15,740	14,242	13,321	12,418	10,878	9,616	9,417	8,749	12,899	8,791	11,911	11,999	7,670	4,483	3,809	3,614.2	3,750.7	4,468.6	3,660.8	3,837.3	4,367.8	4,280.1	3,986.425	2,967.612	3,115.437	4,090.072	4,121.308
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	19,678	18,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	455	455	455	455	456	456	467	467	467	467	467	467	368	368	368	380.7	383.8	408.7	408.7	408.7	408.7	408.7	408.706	408.706	408.706	408.706	408.706
Ingehouden winsten Numbers are in millions	7,746	7,610	7,042	7,327	6,823	5,805	5,375	2,812	4,555	8,162	7,440	10,032	0	0	0	0	0	0	0	2,155.1	2,207.1	2,079.8	1,665.739	1,538.826	1,200.356	1,018.874	848.597
Overige gereserveerde algehele resultaten Numbers are in millions	12,844	5,098	5,098	5,101	-2,779	-2,189	-1,559	-1,049	-4,765	-4,430	-4,024	-3,762	-3,411	-2,330	-2,114	-1,924.1	-1,758.7	-1,538.6	-1,672.5	-2,258.6	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,746	0	0	0	-11,798	-10,780	8,626	7,866	7,033	5,001	4,595	4,316	17,453	12,878	11,667	11,254.1	9,000.3	9,827.5	6,688.4	4,909.5	2,494.6	2,489	2,328.179	1,860.241	1,762.79	1,618.906	1,431.953
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,299	13,163	12,595	12,883	12,380	11,363	12,909	10,096	7,290	9,200	8,478	11,053	14,410	10,916	9,921	9,710.7	7,625.4	8,697.6	5,424.6	5,214.7	5,110.4	4,977.5	4,402.624	3,807.773	3,371.852	3,046.486	2,689.256
Totaal eigen vermogen Numbers are in millions	13,299	13,163	12,595	12,883	12,380	11,363	12,909	10,096	7,290	9,200	8,478	11,053	14,410	10,916	9,921	9,710.7	7,635.9	8,705.8	6,090.2	5,841.6	5,673.1	5,983.5	5,379.207	3,807.773	3,371.852	3,046.486	2,689.256
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,039	27,405	25,916	25,301	23,258	20,979	22,326	18,845	20,189	17,991	20,389	23,052	22,080	15,399	13,730	13,324.9	11,386.6	13,174.4	9,751	9,678.9	10,040.9	10,263.6	9,365.632	6,775.385	6,487.289	7,136.558	6,810.564

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