Alphageo (India) Limited
NSE:ALPHAGEO.NS
415.35 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,267.665 | 325.212 | 1,076.209 | 570.679 | 718.465 | 1,051.67 | 219.683 | 347.889 | 122.3 | 44.038 | 39.453 | 23.434 | 26.132 | 64.972 | 43.724 | 32.099 | 38.83 |
| Kortetermijnbeleggingen
| 299.097 | 1,072.994 | 256.67 | 30.96 | 0 | 692.368 | 0 | 0 | 0 | 36.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,566.762 | 1,398.206 | 1,332.879 | 601.639 | 718.465 | 1,051.67 | 219.683 | 347.889 | 122.3 | 80.914 | 39.453 | 23.434 | 26.132 | 64.972 | 43.724 | 32.099 | 38.83 |
| Nettovorderingen
| 583.795 | 325.212 | 824.279 | 881.204 | 837.944 | 1,639.497 | 2,016.453 | 1,664.901 | 527.779 | 177.926 | 297.172 | 115.729 | 166.802 | 105.654 | 202.602 | 213.623 | 280.456 |
| Voorraad
| 7.266 | 5.226 | 6.99 | 13.625 | 10.284 | 4.25 | 9.98 | 11.847 | 2.218 | 2.185 | 2.469 | 11.72 | 3.652 | 8.173 | 2.193 | 2.444 | 3.43 |
| Overige vlottende activa
| 58.641 | 150.355 | 19.628 | 61.685 | 62.87 | 1,905.087 | 2,268.297 | 4.658 | 6.227 | 0.752 | 1.41 | 0.095 | 0.071 | 0.171 | 0.12 | 0.114 | 0.245 |
| Totaal vlottende activa
| 2,216.464 | 2,108.469 | 2,285.24 | 2,113.612 | 2,252.157 | 2,961.007 | 2,497.96 | 2,029.296 | 658.525 | 261.778 | 340.505 | 150.978 | 196.658 | 178.971 | 248.639 | 248.28 | 322.961 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 615.482 | 674.592 | 661 | 845.562 | 920.056 | 919.93 | 1,131.877 | 10.424 | 785.049 | 551.503 | 649.24 | 478.308 | 389.806 | 472.109 | 423.553 | 536.45 | 705.142 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.668 | 0.617 | 0.597 | 0.612 | 16.266 | 37.544 | 59.127 | 0.177 | 0.576 | 1.085 | 1.504 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.668 | 0.617 | 0.597 | 0.612 | 16.266 | 37.544 | 59.127 | 0.177 | 0.576 | 1.085 | 1.504 | 0.111 | 0.181 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -453.727 | 30.003 | 0 | 848.731 | 936.979 | 0 | 15.148 | 0.977 | -0.576 | -1.085 | -1.504 | -0.111 | -0.181 | 0 | 0 | 0 |
| Belastingvorderingen
| 63.707 | 80.321 | 123.147 | 125.891 | 96.395 | 97.441 | 68.737 | 45.906 | 58.916 | 66.709 | 65.083 | 66.872 | 70.077 | 65.391 | 42.989 | 18.32 | -8.227 |
| Overige niet-vlottende activa
| 50.742 | 494.966 | 0.815 | 6.611 | -843.498 | -936.196 | 3.626 | 1,343.812 | 59.455 | 36.258 | 17.394 | 42.414 | 1.378 | 0.181 | 52.921 | 0 | 0 |
| Totaal niet-vlottende activa
| 729.931 | 796.82 | 815.582 | 978.662 | 1,022.296 | 1,034.42 | 1,241.784 | 1,474.416 | 904.575 | 654.471 | 731.717 | 587.594 | 461.261 | 537.682 | 519.463 | 554.77 | 696.915 |
| Totaal activa
| 2,946.395 | 2,905.289 | 3,100.822 | 3,092.273 | 3,274.453 | 3,995.427 | 3,739.745 | 3,503.712 | 1,563.1 | 916.249 | 1,072.222 | 738.571 | 657.919 | 716.653 | 768.103 | 803.05 | 1,019.876 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 87.75 | 12.607 | 285.083 | 330.239 | 287.802 | 775.775 | 704.246 | 573.697 | 278.504 | 29.622 | 96.088 | 122.948 | 109.501 | 172.311 | 84.572 | 86.479 | 248.186 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.343 | 262.09 | 278.513 | 464.402 | 472.934 | 24.01 | 8.021 | 39.326 | 46.024 | 27.027 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 12.711 | 0 | 0 | 0 | 0 | 20.17 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 120.249 | 137.62 | 109.563 | 129.113 | 21.387 | -278.504 | 19.316 | 21.22 | 0.224 | 0.634 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.231 | 51.305 | 87.611 | 3.369 | 1.705 | 68.445 | 95.25 | 550.446 | 454.061 | 16.623 | 215.017 | 156.948 | 29.352 | 8.518 | 31.032 | 56.402 | 78.551 |
| Totaal kortlopende verplichtingen
| 141.981 | 63.912 | 372.694 | 454.2 | 689.216 | 1,232.296 | 1,393.012 | 1,618.464 | 478.071 | 73.582 | 371.651 | 326.144 | 166.514 | 180.828 | 115.604 | 142.882 | 326.736 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.364 | 0.618 | 0 | 0.863 | 3.885 | 0 | 0 | 5 | 0 | 0 | 13.24 | 18.315 | 117.476 | 201.766 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.306 | 9.235 | 11.35 | 7.525 | 8.433 | 11.679 | 12.468 | 142.281 | 27.29 | 4.375 | 4.865 | 1.714 | 0.449 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.306 | 9.235 | 11.35 | 7.889 | 9.05 | 11.679 | 13.331 | 146.166 | 27.29 | 4.375 | 9.865 | 1.714 | 0.449 | 13.24 | 18.315 | 117.476 | 201.766 |
| Totaal passiva
| 151.287 | 73.147 | 384.044 | 462.089 | 698.267 | 1,243.975 | 1,406.343 | 1,764.63 | 505.361 | 77.957 | 381.516 | 327.859 | 166.963 | 194.068 | 133.918 | 260.358 | 528.503 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 567.815 | 2,812.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.784 | 63.784 | 63.784 | 63.784 | 63.784 | 63.784 | 63.784 | 61.334 | 56.484 | 56.484 | 56.484 | 53.984 | 51.484 | 51.484 | 51.334 | 51.334 | 51.334 |
| Ingehouden winsten
| 0 | 2,086.088 | 2,007.09 | 1,936.122 | 1,871.689 | 2,082.136 | 1,689.437 | 1,175.267 | 578.826 | 516.051 | 344.669 | 133.127 | 210.158 | 260.894 | 379.016 | 297.636 | 250.054 |
| Overige gereserveerde algehele resultaten
| 2,724.387 | 132.564 | 96.381 | 80.716 | -2,439.632 | -2,143.342 | -1,826.948 | 156.831 | -1,278.212 | -1,151.542 | -1,051.914 | -982.825 | -906.002 | -839.247 | -678.991 | -517.917 | -389.721 |
| Overige totale aandeelhoudersvermogen
| 0 | 549.439 | 549.147 | 549.147 | 2,512.401 | -63.784 | 2,406.95 | 345.651 | 1,700.641 | 1,417.298 | 1,341.466 | 1,206.427 | 1,135.316 | 1,049.454 | 882.825 | 711.639 | 579.706 |
| Totaal eigen vermogen van aandeelhouders
| 2,788.171 | 2,831.875 | 2,716.402 | 2,629.769 | 2,576.056 | 2,751.314 | 2,333.222 | 1,739.083 | 1,057.739 | 838.292 | 690.705 | 410.712 | 490.956 | 522.584 | 634.184 | 542.692 | 491.374 |
| Totaal eigen vermogen
| 2,795.108 | 2,832.142 | 2,716.778 | 2,630.184 | 2,576.187 | 2,751.452 | 2,333.402 | 1,739.083 | 1,057.739 | 838.292 | 690.705 | 410.712 | 490.956 | 522.584 | 634.184 | 542.692 | 491.374 |
| Totaal passiva en aandeelhoudersvermogen
| 2,946.395 | 2,905.289 | 3,100.822 | 3,092.273 | 3,274.453 | 3,995.427 | 3,739.745 | 3,503.712 | 1,563.1 | 916.249 | 1,072.222 | 738.571 | 657.919 | 716.653 | 768.103 | 803.05 | 1,019.876 |