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Financiële Gegevens

95.18 (INR) • At close November 12, 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	162.554	213.226	245.392	152.943	142.635	146.501	160.102	70.729	101.432	42.289	157.78	165.64	241.541	206.809	137.664	80.7	132.95	97.194	77.663	61.233
Kortetermijnbeleggingen Numbers are in millions	8,666.158	7,406.683	2,703.305	1,752.3	1,801.162	500	0.147	48.963	-423.912	0	0	0	0	918.198	709.775	557.793	553.055	465.956	404.57	329.497
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,776.696	7,619.909	2,948.697	1,905.243	1,943.797	646.501	160.249	70.729	101.432	42.289	157.78	165.64	241.541	1,125.007	847.439	638.493	686.005	563.15	482.233	390.73
Nettovorderingen Numbers are in millions	624.121	1,639.043	2,174.639	1,456.021	1,536.094	1,785.007	1,171.329	930.17	1,165.714	1,078.725	1,247.85	989.655	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2,369.839	1,736.595	1,450.875	1,643.088	2,234.11	1,569.966	1,547.789	1,838.41	2,137.087	2,012.115	2,076.433	1,447.931	2,119.177	1,210.685	1,158.72	1,352.485	1,048.136	894.63	809.328	862.429
Overige vlottende activa Numbers are in millions	980.641	491.881	677.015	553.324	-0.009	-0.009	0.003	86.715	9.43	21.491	25.433	9.642	837.774	562.936	477.382	399.157	466.893	358.728	268.734	276.85
Totaal vlottende activa Numbers are in millions	12,803.313	11,487.428	7,251.226	5,557.676	5,713.992	4,001.465	2,879.37	2,926.024	3,413.663	3,154.62	3,507.496	2,612.868	3,198.492	2,898.628	2,483.541	2,390.135	2,201.034	1,816.508	1,560.295	1,530.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,392.268	6,039.225	5,895.085	6,243.885	6,791.023	7,134.533	7,421.607	7,862.554	8,307.822	8,457.321	8,825.843	8,385.874	8,678.195	8,757.171	8,649.18	8,839.913	8,445.622	8,198.83	6,643.436	2,910.679
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	193.397	193.397	193.397	193.397	193.397	193.397	193.397
Immateriële activa Numbers are in millions	16.433	23.884	31.822	32.341	28.853	24.295	36.936	55.402	68.283	32.23	38.277	46.566	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.433	23.884	31.822	32.341	28.853	24.295	36.936	55.402	68.283	32.23	38.277	46.566	0	193.397	193.397	193.397	193.397	193.397	193.397	193.397
Langetermijnbeleggingen Numbers are in millions	1,669.625	-5,616.351	-1,370.606	-679.35	-1,624.762	-344.2	146.303	105.374	578.249	154.337	154.337	160.264	0	-751.764	-543.341	-391.359	-386.621	-299.52	-226.873	-151.8
Belastingvorderingen Numbers are in millions	51.885	5,616.351	0	1,830.809	0	726.964	202.369	508.339	401.585	-154.337	-154.337	-160.264	0	0	709.775	557.793	553.055	465.956	404.57	329.497
Overige niet-vlottende activa Numbers are in millions	627.874	2,496.446	3,171.635	340.53	2,302.29	317.901	279.81	560.618	-91.643	815.298	808.857	1,030.337	681.424	918.198	196.924	14.271	23.319	35.066	27.25	41.886
Totaal niet-vlottende activa Numbers are in millions	11,706.2	8,559.555	7,727.936	7,768.215	7,497.404	7,859.493	8,087.025	9,092.287	9,264.296	9,304.849	9,672.977	9,462.777	9,359.619	9,117.002	9,205.935	9,214.015	8,828.772	8,593.729	7,041.78	3,323.659
Totaal activa Numbers are in millions	24,509.513	20,046.983	14,979.162	13,325.891	13,211.396	11,860.958	10,966.395	12,018.311	12,677.959	12,459.469	13,180.473	12,075.645	12,558.111	12,015.63	11,689.476	11,604.15	11,029.806	10,410.237	8,602.075	4,853.668
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,275.61	1,964.498	1,626.751	1,303.754	1,294.087	1,708.859	1,323.1	1,395.722	1,550.55	1,569.302	1,460.481	1,070.581	1,039.432	1,140.696	1,048.068	1,349.001	1,076.531	914.772	999.396	456.727
Kortlopende schulden Numbers are in millions	618.449	436.079	427.806	283.408	63.261	43.845	1,446.945	2,154.32	1,434.779	913.247	1,076.33	548.053	327.958	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	43.31	210.941	203.703	161.012	170.266	108.382	91.028	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.067	19.999	28.746	666.2	36.172	31.363	30.682	535.799	109.066	0	0	0	17.66	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,025.749	-1,049.747	-882.497	-1,251.69	-619.098	-1,026.808	-631.876	-1,185.627	-754.936	880.177	24.744	344.959	622.929	-835.832	-812.083	-1,100.5	-818.605	-573.248	-550.079	-36.333
Totaal kortlopende verplichtingen Numbers are in millions	4,186.987	3,378.637	3,038.498	2,509.129	2,229.521	2,636.384	3,600.333	4,386.964	3,890.009	4,932.028	4,022.036	3,034.174	3,047.411	1,445.56	1,284.053	1,597.502	1,334.457	1,256.296	1,448.713	877.121
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	472.986	112.724	158.064	152.802	208.854	173.245	717.089	1,442.762	3,040.103	2,372.73	3,917.125	3,218.435	3,488.879	4,359.672	5,068.445	5,610.317	5,319.305	5,110.971	3,341.793	1,513.007
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	53.495	11.619	17.428	23.237	29.046	183.357	1,079.525	785.829	-1,263.644	0	0	1.851	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	833.026	719.567	810.062	883.472	950.656	1,396.102	973.431	1,321.451	1,208.87	1,014.154	1,086.921	1,243.163	1,216.67	427.125	307.525	216.555	211.75	192.21	172.02	134.02
Overige niet-vlottende verplichtingen Numbers are in millions	31.011	2.736	14.186	5.1	34.79	-166.191	-1,044.036	-741.191	1,293.182	0.049	2.384	9.894	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,390.518	846.646	999.74	1,064.611	1,223.346	1,586.513	1,726.009	2,808.851	4,278.511	3,386.933	5,006.43	4,473.343	4,705.549	4,786.797	5,375.97	5,826.872	5,531.055	5,303.181	3,513.813	1,647.027
Totaal passiva Numbers are in millions	5,577.505	4,225.283	4,038.238	3,573.74	3,452.867	4,222.897	5,326.342	7,195.815	8,168.52	8,318.961	9,028.466	7,507.517	7,752.96	6,232.357	6,660.023	7,424.374	6,865.512	6,559.477	4,962.526	2,524.148
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	397.7	327.518	257.336	257.336	238.197	238.197	118.3
Ingehouden winsten Numbers are in millions	16,449.307	13,549.236	8,630.973	7,444.436	7,463.01	5,358.343	479.878	-343.746	-656.803	-1,025.734	-1,028.212	-612.091	-375.068	0	4,701.935	3,922.44	3,906.958	3,612.563	3,401.352	2,083.72
Overige gereserveerde algehele resultaten Numbers are in millions	18,534.308	53.657	91.138	88.902	76.706	-1,930.326	-1,269.772	-7,547.874	-6,900.465	-6,537.633	59.8	59.8	0	-4,668.025	-4,032.338	-3,534.988	-3,011.091	-2,557.178	-2,166.523	-1,965.525
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,449.307	1,821.107	1,821.113	1,821.113	1,821.113	3,812.344	6,032.247	12,316.416	11,669.007	11,306.175	4,722.719	4,722.719	4,782.519	10,053.598	4,032.338	3,534.988	3,011.091	2,557.178	2,166.523	2,093.025
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,932.008	15,821.7	10,940.924	9,752.151	9,758.529	7,638.061	5,640.053	4,822.496	4,509.439	4,140.508	4,152.007	4,568.128	4,805.151	5,783.273	5,029.453	4,179.776	4,164.294	3,850.76	3,639.549	2,329.52
Totaal eigen vermogen Numbers are in millions	18,932.008	15,821.7	10,940.924	9,752.151	9,758.529	7,638.061	5,640.053	4,822.496	4,509.439	4,140.508	4,152.007	4,568.128	4,805.151	5,783.273	5,029.453	4,179.776	4,164.294	3,850.76	3,639.549	2,329.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24,509.513	20,046.983	14,979.162	13,325.891	13,211.396	11,860.958	10,966.395	12,018.311	12,677.959	12,459.469	13,180.473	12,075.645	12,558.111	12,015.63	11,689.476	11,604.15	11,029.806	10,410.237	8,602.075	4,853.668

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