Anant Raj Limited (ANANTRAJ.NS)

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ANANTRAJ.NS
Financiële Gegevens

765.15 (INR) • At close October 17, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,212.4	340.6	111.9	136.501	83.934	640.815	2,042.66	1,354.863	873.459	1,031.758	558.644	815.815	1,249.148	1,481.712	4,891.203	6,257.124	6,047.566	625.629	28.728	13.524
Kortetermijnbeleggingen Numbers are in millions	7,908.5	7,807.5	8,093.9	7,593.5	20.238	1.446	227.125	-23,239.406	237.88	44.92	1.102	0.454	0.424	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,212.4	8,148.1	111.9	136.501	104.172	642.261	2,269.785	1,354.863	873.459	1,031.758	559.746	816.269	1,249.573	1,481.712	4,891.203	6,257.124	6,047.566	625.629	28.728	13.524
Nettovorderingen Numbers are in millions	996.4	512.8	10,111.449	9,100.639	8,605.638	18,669.715	14,764.837	1,112.235	3,345.361	3,137.309	3,442.07	1,746.018	480.809	2,411.731	2,399.275	2,405.283	3,098.442	117.724	98.028	69.324
Voorraad Numbers are in millions	14,158.5	11,967.2	11,349.148	14,566.394	13,877.936	12,374.146	11,464.739	11,223.121	11,483.443	11,458.472	11,047.766	10,380.622	8,614.745	7,117.066	144.602	126.258	98.852	88.886	67.55	46.871
Overige vlottende activa Numbers are in millions	9,013.2	1,145.9	162.022	3.651	3.446	19.281	6.07	9,241.336	8,156.819	5,488.573	6,102.115	4,966.069	4,024.3	6,597.046	2,741.63	4,570.988	4,507.335	3,018.527	51.788	31.383
Totaal vlottende activa Numbers are in millions	27,380.5	21,774	21,734.519	23,807.185	22,591.192	31,705.403	28,505.431	22,931.555	23,859.083	21,116.112	21,151.698	17,908.978	14,369.427	17,607.555	10,176.711	13,359.654	13,752.194	3,850.766	246.094	161.101
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	925.3	1,262.7	2,097.728	2,690.282	3,741.307	6,633.387	6,786.508	3,874.154	26,588.809	25,797.576	25,973.296	25,607.184	19,216.598	27,692.278	25,521.306	19,362.493	15,168.13	11,272.409	1,090.677	293.003
Goodwill Numbers are in millions	0	0	0	0	0.54	3,601.858	3,177.79	1,439.761	1,439.752	1,439.761	1,440.151	1,502.29	0	1,382.403	1,448.536	1,461.661	1,412.498	1,429.804	42.102	0.1
Immateriële activa Numbers are in millions	0	0	0	0	0.004	0.485	0.705	0.925	1,440.897	1.356	1.574	1.793	0	1.351	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-115.465	-110.516	-130.744	-140.89	0.544	3,602.343	3,178.495	1,440.686	1,440.897	1,441.117	1,441.725	1,504.083	0.424	1,383.754	1,448.536	1,461.661	1,412.498	1,429.804	42.102	0.1
Langetermijnbeleggingen Numbers are in millions	17,729.3	4,602.587	4,602.498	4,225.422	4,613.996	4,023.773	5,670.675	29,725.996	35,197.624	6,581.931	5,493.967	4,812.05	3,172.984	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	115.465	110.516	130.744	140.89	21,371.828	31,698.436	30,590.095	528.96	275.719	-6,581.931	6,574.172	7,558.104	4.101	0	0	0	0	2.971	0.892	0.901
Overige niet-vlottende activa Numbers are in millions	2,647.6	15,940.413	15,415.279	15,382.808	-6,441.822	0.001	0.001	8,421.938	-23,687.784	12,551.207	833.982	684.6	14,192.833	2,598.375	2,949.27	3,089.079	1,485.921	1,124.251	0	0
Totaal niet-vlottende activa Numbers are in millions	21,302.2	21,805.7	22,115.505	22,298.512	23,285.853	45,957.94	46,225.774	43,991.734	39,815.266	39,789.9	40,317.143	40,166.021	36,586.94	31,674.406	29,919.112	23,913.233	18,066.549	13,829.435	1,133.67	294.004
Totaal activa Numbers are in millions	48,682.7	43,579.7	43,850.024	46,105.697	45,877.045	77,663.344	74,731.204	66,923.289	63,674.348	60,906.012	61,468.841	58,074.999	50,956.367	49,281.961	40,095.822	37,272.887	31,818.743	17,680.201	1,379.764	455.105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	192	136.4	59.694	69.302	18.096	130.757	84.708	78.179	47.994	98.644	105.228	133.744	39.493	167.967	688.407	98.774	197.275	23.586	38.657	39.28
Kortlopende schulden Numbers are in millions	1,593.6	372.2	3,828.865	2,520.884	4,508.353	6,734.464	5,809.926	4,830.127	5,611.604	1,482.577	1,589.542	955.135	675.139	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	9.3	303.2	245.571	221.585	115.871	28.855	88.697	84.682	99.797	14.628	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	9.3	363	2,069.088	3,560.719	1,686.302	3,214.437	2,962.305	413.083	3,448.089	95.283	92.689	45.176	528.224	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,847.7	2,946.2	200.027	30	1,571.279	2,497.39	2,237.017	5,061.577	1,442.857	8,170.424	9,944.067	5,514.381	2,897.719	1,408.368	1,201.701	1,160.873	2,257.884	2,558.741	73.809	45.896
Totaal kortlopende verplichtingen Numbers are in millions	4,642.6	3,817.8	6,157.674	6,180.905	7,784.03	12,577.048	11,093.956	10,382.966	10,550.544	9,846.928	11,731.526	6,648.435	4,140.574	1,576.335	1,890.109	1,259.647	2,455.16	2,582.327	112.466	85.177
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,673.8	8,960.4	9,100.768	14,108.356	12,375.269	21,454.626	20,288.317	12,444.577	9,594.446	8,126.95	8,273.445	10,980.012	9,340.587	9,656.248	1,389.639	2,101.905	580.156	3,402.744	343.965	138.978
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	20.1	21.56	243.417	327.033	536.727	570.745	466.884	14.593	13.757	12.8	9.502	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	512.5	373.7	251.139	190.033	145.883	175.332	170.939	0	74.298	35.934	38.322	26.068	0	11.843	9.437	26.347	18.971	25.948	26.755	10.946
Overige niet-vlottende verplichtingen Numbers are in millions	2,008.4	1,824.9	1,574.635	18.381	-0.001	307.24	307.746	14.289	412.743	393.34	305.748	246.153	67.903	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,194.7	11,179.1	10,948.102	14,560.187	12,848.184	22,473.925	21,337.747	12,925.75	10,096.08	8,569.981	8,630.316	11,261.735	9,408.489	9,668.091	1,399.076	2,128.252	599.127	3,428.692	370.721	149.923
Totaal passiva Numbers are in millions	11,837.3	14,996.9	17,105.776	20,741.092	20,632.214	35,050.973	32,431.703	23,308.716	20,646.624	18,416.909	20,361.842	17,910.17	13,549.063	11,244.426	3,289.185	3,387.899	3,054.287	6,011.018	483.187	235.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	25,248.809	50,197.205	0	13.868	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	683.8	648.2	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	590.193	589.286	589.286	478.355	217.866	192.856
Ingehouden winsten Numbers are in millions	16,368.758	14,094.516	12,658.139	12,699.224	12,561.072	5,414.14	5,414.14	5,931.083	9,432.285	8,951.381	8,764.145	8,877.006	10,473.478	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	35,879.8	6,238.162	7,304.671	5,867.653	-588.585	-886.104	-828.239	-773.114	-1,420.237	-1,139.071	-908.417	-776.491	-629.751	-645.245	-539.906	-447.107	-372.979	-318.331	-254.088	-237.782
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,368.758	7,269.922	5,837.999	5,837.998	-12,957.585	-13,112.871	36,691.02	36,710.983	33,273.168	32,936.362	31,580.683	30,485.949	26,973.385	37,297.217	35,900.286	33,056.164	28,544.764	11,508.643	932.8	264.931
Totaal eigen vermogen van aandeelhouders Numbers are in millions	36,563.6	28,250.8	26,391.002	24,995.068	24,853.904	42,202.563	41,867.114	42,473.013	41,875.409	41,338.865	40,026.604	39,176.657	37,407.304	37,242.165	35,950.574	33,198.342	28,761.071	11,668.667	896.577	220.005
Totaal eigen vermogen Numbers are in millions	36,845.4	28,582.8	26,744.248	25,364.605	25,244.831	42,612.371	42,299.501	43,614.576	43,027.725	42,489.103	41,106.999	40,164.828	37,407.304	38,037.535	36,806.638	33,884.987	28,764.456	11,669.182	896.577	220.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,682.7	43,579.7	43,850.024	46,105.697	45,877.045	77,663.344	74,731.204	66,923.292	63,674.348	60,906.012	61,468.841	58,074.999	50,956.367	49,281.961	40,095.822	37,272.887	31,818.743	17,680.201	1,379.764	455.105

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