Anmol India Limited

NSE:ANMOL.NS

31.52 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,501-1,483.51,483.5-1,724.3111,724.3-1,319.71,319.7-1,188.41,188.414-678.695678.695-598.539598.539381.957554.786554.786254.457254.457245.214245.2146.1766.176
Kortetermijnbeleggingen 01,329.0732,96703,448.6220.0492,639.402,376.801,357.3901,197.0770000000000
Liquide middelen en kortetermijnbeleggingen 1,5011,5011,483.51,483.51,724.3111,724.31,319.71,319.71,188.41,188.414678.695678.695598.539598.539381.957554.786554.786254.457254.457245.214245.2146.1766.176
Nettovorderingen 0554.40305.80662.3760871.40432.6160819.0860396.636218.457266.106266.106284.587267.145426.701426.701182.479135.101
Voorraad 0576.101,361.902,075.60874.60983.7610682.1510273.8620.172571.354571.35426.44826.448323.284323.2843.1463.146
Overige vlottende activa 0151095.20152.701290322.101,067.0870561.499274.665328.58662.48140.23157.674491.73765.0360.00147.379
Totaal vlottende activa 1,5012,782.51,483.53,246.41,724.3114,6151,319.73,194.71,188.42,926.891678.6952,427.933598.5391,433.898676.7951,454.7261,454.726605.723605.7231,060.2351,060.235191.802191.802
Niet-vlottende activa:
Materiële vaste activa, netto 012.8014.3011013.9013.15108.40209.52910.1778.6128.6129.6129.61210.30410.30411.11110.946
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 000-26.10-0.64800000000000000000
Langetermijnbeleggingen 028.7025.5026.851025.5026.26700000000000106.49106.49
Belastingvorderingen 01.200.600.64800000000000000000
Overige niet-vlottende activa -1,501-0-1,483.525.5-1,724.3110.049-1,319.7-39.4-1,188.40-678.695-8.402-598.5390166.50-8.61240.01240.0120-10.304-0.1520.013
Totaal niet-vlottende activa -1,50142.7-1,483.539.8-1,724.31137.9-1,319.739.4-1,188.439.419-678.6958.402-598.5399.529176.6778.6128.61249.62449.62410.30410.304117.449117.449
Totaal activa 02,825.203,286.204,652.903,234.102,966.3102,436.33501,443.427853.4721,463.3381,463.338655.347655.3471,070.5391,070.539309.251309.251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0635.6014.80146.601.706.0101,005.6550312.3842.69430.80530.8053.1023.102586.098586.09815.92915.929
Kortlopende schulden 044401,023.302,55401,788.601,391.2140202.9080273.244283.761268.25858.72357.61257.61233.48133.48100
Belastingschulden 0000010.2250009.0040008.90804.860006.22101.3620
Uitgestelde opbrengsten 000000000537.330-202.9080112.03104.86027.26207.302000
Overige kortlopende verplichtingen 0332.40930.10759.40338.9029.9650566.6280152.684114.342757.864172.25197.592224.85592.933100.23565.58465.584
Totaal kortlopende verplichtingen 01,41201,968.203,46002,129.201,964.51901,572.2830850.342400.7971,061.7771,061.777285.568285.568719.813719.81381.51381.513
Langlopende verplichtingen:
Langetermijnschulden 04090401.604010399.40396.630324.5290196.193127.452103.957103.95793.64993.64998.85298.85296.86496.864
Uitgestelde opbrengsten niet-vlottend 01.20001.40400.60397.7920325.51900000-0.3530-0.2040-0.3760
Uitgestelde belastingverplichtingen niet-vlottend 0-1.20-0.600.600.100.02800.16700.1670.1660.19800.35300.20400.3760
Overige niet-vlottende verplichtingen -1,002.71.501.50-1.20-399.40-396.630-324.52900.990.5250.5250.7240.3530.3530.2040.2040.3760.376
Totaal niet-vlottende verplichtingen -1,002.7410.50402.50401.80400.70397.820325.6860197.35128.143104.68104.6894.00294.00299.05699.05697.2497.24
Totaal passiva -1,002.71,822.502,370.703,861.802,529.902,362.33901,897.96901,047.692528.941,166.4581,166.458379.57379.57818.869818.869178.753178.753
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0569.10569.10113.80113.80113.8280113.8280103.828103.828103.828103.828103.828103.828103.828103.82872.82872.828
Ingehouden winsten 0436.843000563.759000376.16000220.1760121.321121.7520076.1176.54257.6757.67
Overige gereserveerde algehele resultaten 1,002.7433.6915.5346.4791.1370704.2590.46040.432538.366424.538395.736-0220.70400171.949171.949-0-0-0-0
Overige totale aandeelhoudersvermogen 0-436.843000113.541000113.5500071.732071.73271.30071.73271.3-0-0
Totaal eigen vermogen van aandeelhouders 1,002.71,002.7915.5915.5791.137791.1704.2704.2604603.97538.366538.366395.736395.736324.532296.881296.881275.777275.777251.67251.67130.498130.498
Totaal eigen vermogen 1,002.71,002.7915.5915.5791.137791.1704.2704.2604603.97538.366538.366395.736395.736324.532296.881296.881275.777275.777251.67251.67130.498130.498
Totaal passiva en aandeelhoudersvermogen 02,825.2915.53,286.2791.1374,652.9704.23,234.16042,966.31538.3662,436.335395.7361,443.427853.4721,463.3381,463.338655.347655.3471,070.5391,070.539309.251309.251