Alok Industries Limited (ALOKINDS.NS)

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ALOKINDS.NS
Financiële Gegevens

22.1 (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	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,167.7	138.6	169.5	1,936.5	1,023.7	277	546.3	905.2	501.9	1,519.6	11,414.1	13,978	12,022.7	14,106.7	4,274.3	17,051.4	7,853.8	5,330.3	4,968
Kortetermijnbeleggingen Numbers are in millions	1,976.5	577.1	1,030.5	789.6	3,003	-5.7	-2.8	2,684.2	3,651	28.1	32	39.4	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,167.7	715.7	169.5	2,726.1	4,026.7	271.3	543.5	3,589.4	501.9	1,547.7	11,446.1	14,017.4	12,022.7	14,106.7	4,274.3	17,051.4	7,853.8	5,330.3	4,968
Nettovorderingen Numbers are in millions	4,647.3	3,447.4	6,197	3,747	6,110.5	4,513.1	4,972.1	107,731.7	86,307	107,103.7	50,856.7	22,040	0	0	0	0	0	0	0
Voorraad Numbers are in millions	9,415.7	10,390.3	12,844.2	9,643.7	4,204.2	4,207.6	5,088.6	33,296.7	82,941.1	85,430	60,384.5	36,971.2	21,671.1	15,678.2	10,686.9	7,712.5	4,644.6	3,581.5	3,632.7
Overige vlottende activa Numbers are in millions	1,691.1	3,523	3,449	2,363.6	4.7	13.9	1.3	-26	11.6	16.9	24,671.7	14,798.7	26,516.2	20,369.7	15,790.9	12,904.6	8,231.7	5,126.9	4,991.4
Totaal vlottende activa Numbers are in millions	17,921.8	18,076.4	22,659.7	18,480.4	14,346.1	9,005.9	10,605.5	144,591.8	169,761.6	194,098.3	147,359	87,827.3	60,210	50,154.6	30,752.1	37,668.5	20,730.1	14,038.7	13,592.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50,276.4	53,342.5	56,794.9	59,197.3	142,292.9	147,676.2	152,835.9	159,249.5	81,658.5	87,196.7	101,042	97,355.8	97,695.3	79,617	62,355.8	39,164.7	26,415.5	18,742.4	8,792.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	519.6	519.6	1,829.6	6,062.7	1,564.2	1,555.3	492.2	1,882.7	0	0	0
Immateriële activa Numbers are in millions	62	6	1.4	1.6	7.1	8.4	22.6	30.3	95.2	144.1	278.1	410	435.8	498	490.6	533.4	0	0	0
Goodwill en immateriële activa Numbers are in millions	62	6	1.4	1.6	7.1	8.4	22.6	30.3	614.8	663.7	2,107.7	6,472.7	2,000	2,053.3	982.8	2,416.1	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,202.6	-361.7	-805.9	-789.1	-2,057.2	961.4	948.9	1,791.8	-614.8	12,972.2	1,301.2	15,854.8	0	4,168.6	4,639.4	1,570.1	0	0	0
Belastingvorderingen Numbers are in millions	96.7	67.5	61.2	50.7	12,286.8	12,270.8	12,262.8	12,255.9	10,628.7	89.5	0	90.2	75.4	41.9	17.2	51	69.9	69.8	15.2
Overige niet-vlottende activa Numbers are in millions	3,508.8	3,480.4	3,564.4	3,491.7	12,206.7	10,255.5	10,328	9,170.6	14,560.4	4,476.8	-104,450.9	3,942.6	4,789.6	526.5	112	-0.2	800.4	397	78.5
Totaal niet-vlottende activa Numbers are in millions	56,146.5	56,534.7	59,616	61,952.2	164,736.3	171,172.3	176,398.2	182,498.1	106,847.6	105,398.9	104,450.9	123,716.1	104,560.3	86,407.3	68,107.2	43,201.7	27,285.8	19,209.2	8,886.4
Totaal activa Numbers are in millions	74,068.3	74,611.1	82,275.7	80,432.6	179,082.4	180,163.5	187,003.7	327,089.9	276,609.2	299,497.3	269,688.3	211,543.4	164,770.3	136,561.9	98,859.3	80,870.2	48,015.9	33,247.9	22,478.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,886.6	16,253.1	13,257.4	10,951.1	4,644.3	10,577.4	10,630.9	14,562.3	14,389.5	36,493.3	21,106.4	6,052.3	8,188	6,128.6	5,152.5	5,004.4	2,280.8	1,540.4	1,397.1
Kortlopende schulden Numbers are in millions	16,069.2	23,248.5	19,064.9	14,084.9	10,729.2	192,236.5	200,480.8	162,440.5	133,160.1	95,179.2	0	53,400.1	1,670	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	776.3	1,059.5	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,918.5	1,973.7	1,844.9	3,818.4	2,798.6	58,033.6	65,397.8	39,256.5	14,361	9,384.2	0	1,194.7	1,714.7	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,479.6	2,651.8	2,410.4	159.2	602.4	2,625	2,021.8	916.6	878.1	569	104,378.9	29,085.2	577.1	1,750.1	1,698.9	830.2	649	436.4	302.1
Totaal kortlopende verplichtingen Numbers are in millions	27,353.9	44,127.1	36,577.6	29,013.6	18,774.5	263,472.5	278,531.3	217,175.9	162,788.7	141,625.7	125,485.3	89,732.3	12,149.8	7,878.7	6,851.4	5,834.6	2,929.8	1,976.8	1,699.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	244,053.5	218,378.7	221,956.3	225,274.5	280,666.2	61,253	73,671.6	92,617.5	87,609.4	84,906	100,759.9	85,169.6	119,573.1	96,725.7	69,564.7	58,339.6	33,367.7	21,445	13,189.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0.2	0.2	0.2	28,357.3	27,643.5	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	69.2	1,215.3	1,215.3	372.4	4	8,685.5	0	6,270.7	5,078.4	4,071.5	3,081.2	2,153.3	1,488.1	1,070.8	766.2
Overige niet-vlottende verplichtingen Numbers are in millions	419.6	1,109.6	2,814.9	2,712.1	2,651.6	392	356.9	0.2	294.7	212.9	-100,759.9	1,767.1	2.2	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	244,473.1	219,488.3	224,771.2	227,986.6	283,387	62,860.5	75,244	92,990.3	116,265.4	121,447.9	100,759.9	93,207.4	124,653.7	100,797.2	72,645.9	60,492.9	34,855.8	22,515.8	13,955.3
Totaal passiva Numbers are in millions	271,827	263,615.4	261,348.8	257,000.2	302,161.5	326,333	353,775.3	310,166.2	279,054.1	263,073.6	234,836.7	182,939.7	136,803.5	108,675.9	79,497.3	66,327.5	37,785.6	24,492.6	15,654.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	217,760.1	205,572.7	0	124	124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,965.3	4,965.3	4,965.3	4,965.3	2,210.8	13,686.4	13,686.4	13,578.7	13,773.3	13,773.3	13,771.2	8,262.8	7,877.9	10,153.6	5,260.3	1,871.7	1,703.7	2,254.7	2,183.5
Ingehouden winsten Numbers are in millions	-234,328.5	-225,860.3	-217,055.7	-214,969.7	-158,236.3	-172,151.6	-192,945.8	-7,680.1	-25,059.3	12,560.9	12,838.7	0	0	0	1,497.8	2,871.5	2,161.4	1,298.4	1,015.5
Overige gereserveerde algehele resultaten Numbers are in millions	-202,724	20,287.6	21,414.2	21,709.7	21,219.3	-25,920.3	-19,332.6	-14,330.9	-61,655.4	-54,818.5	0	-26,033	-16,584.5	-11,354.8	-7,829.3	-5,547.5	-3,704	-2,476.5	-1,683
Overige totale aandeelhoudersvermogen Numbers are in millions	16,568.4	-193,969.6	11,603.1	11,603.1	11,603.1	38,216	31,820.4	25,356	70,496.5	64,908	8,241.7	46,373.9	36,627.2	29,051	20,377.5	15,109.5	10,069.2	7,678.7	5,308
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-197,758.7	-189,004.3	-179,073.1	-176,567.6	-123,079.1	-146,169.5	-166,771.6	16,923.7	-2,444.9	36,423.7	34,851.6	28,603.7	27,920.6	27,849.8	19,306.3	14,305.2	10,230.3	8,755.3	6,824
Totaal eigen vermogen Numbers are in millions	-197,758.7	-189,004.3	-179,073.1	-176,567.6	-123,079.1	-146,169.5	-166,771.6	16,923.7	-2,444.9	36,423.7	34,851.6	28,603.7	27,966.8	27,886	19,362	14,542.7	10,230.3	8,755.3	6,824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	74,068.3	74,611.1	82,275.7	80,432.6	179,082.4	180,163.5	187,003.7	327,089.9	276,609.2	299,497.3	0	211,543.4	164,770.3	136,561.9	98,859.3	80,870.2	48,015.9	33,247.9	22,478.5

Alok Industries Limited

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