Ansal Properties & Infrastructure Limited
NSE:ANSALAPI.NS
11.76 (INR) • At close November 13, 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
| 382.138 | 472.251 | 446.449 | 322.186 | 156.238 | 222.176 | 279.369 | 430.33 | 502.628 | 945.232 | 872.676 | 835.71 | 761.804 | 1,242.368 | 1,080.729 | 1,012.722 | 1,788.758 | 2,352.217 | 345.632 | 191.093 |
| Kortetermijnbeleggingen
| 110.222 | 102.476 | 0.427 | 0.406 | 0.318 | 51.053 | 39.609 | 6,147.709 | -3,656.27 | 0 | -15.732 | 107.352 | 4,863.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 384.102 | 574.727 | 446.876 | 322.592 | 156.556 | 273.229 | 318.978 | 6,578.039 | 502.628 | 945.232 | 872.676 | 943.062 | 761.804 | 1,242.368 | 1,080.729 | 1,012.722 | 1,788.758 | 2,352.217 | 345.632 | 191.093 |
| Nettovorderingen
| 2,702.346 | 3,174.511 | 2,223.023 | 2,026.855 | 1,211.072 | 3,223.346 | 12,062.27 | 13,049.998 | 11,387.045 | 10,910.633 | 9,916.603 | 0 | 8,565.431 | 17,102.558 | 0 | 12,149.881 | 0 | 2,132.217 | 1,361.287 | 2,857.022 |
| Voorraad
| 37,689.268 | 40,400.498 | 48,813.077 | 52,527.78 | 55,145.801 | 62,214.951 | 42,121.629 | 47,059.242 | 41,770.761 | 41,440.814 | 38,865.777 | 38,321.101 | 34,213.915 | 33,178.972 | 29,343.356 | 25,565.179 | 15,565.814 | 7,459.316 | 4,754.104 | 4,069.677 |
| Overige vlottende activa
| 6,917.266 | 7,250.573 | 6,252.72 | 6,021.153 | 6,838.138 | 11,541.914 | 6,686.869 | 7,909.227 | 7,963.852 | 5,507.131 | 8,960.652 | 2,921.001 | 8,880.214 | 2,859.455 | 12,703.858 | 2,708.205 | 11,487.588 | 9,197.066 | 2,604.665 | 96.9 |
| Totaal vlottende activa
| 47,692.982 | 51,298.366 | 57,735.696 | 60,898.38 | 63,371.806 | 71,440.092 | 61,189.746 | 68,447.584 | 63,550.188 | 61,709.333 | 58,634.147 | 57,189.036 | 52,421.364 | 55,118.974 | 48,922.022 | 41,950.452 | 33,127.107 | 21,755.477 | 9,193.199 | 7,214.692 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,442.077 | 5,764.84 | 7,729.445 | 6,436.288 | 6,709.296 | 7,425.728 | 7,441.209 | 5,362.294 | 5,353.13 | 5,186.124 | 4,682.432 | 4,108.034 | 3,244.515 | 1,235.363 | 1,242.582 | 1,536.194 | 1,548.898 | 518.287 | 547.941 | 410.122 |
| Goodwill
| 1,626.723 | 1,626.723 | 1,717.402 | 1,658.738 | 1,658.738 | 2,369.375 | 2,229.098 | 2,778.009 | 2,107.437 | 1,300.291 | 833.983 | 699.533 | 536.795 | 156.627 | 1.475 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.907 | 0.907 | 1.447 | 1.447 | 1.447 | 1.462 | 1.559 | 2.199 | 2,110.15 | 4.391 | 7.206 | 10.942 | 14.567 | 10.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,627.63 | 1,627.63 | 1,718.849 | 1,660.185 | 1,660.185 | 2,370.837 | 2,230.657 | 2,780.208 | 2,110.196 | 1,304.682 | 841.189 | 710.475 | 551.362 | 166.735 | 1.475 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 992.789 | 650.013 | 0.544 | 0.544 | 0.594 | 0.477 | 718.196 | -5,208.491 | 4,370.997 | 5,174.122 | 397.263 | 5,456.097 | 0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -465.687 | 733.957 | 687.776 | 592.015 | 368.531 | 490.055 | 276.66 | 7,254.217 | 44.31 | 3.352 | -397.263 | 107.352 | -0.414 | 0 | 0 | 45.77 | 36.141 | 17.771 | 28.261 | 23.193 |
| Overige niet-vlottende activa
| 3,387.642 | 3,116.145 | 2,367.188 | 2,842.396 | 2,793.987 | 2,407.241 | 2,552.734 | 2,549.688 | 639.244 | 809.512 | 4,781.865 | 603.014 | 5,664.74 | 13.201 | 121.902 | 287.212 | 307.698 | 233.408 | 57.378 | 118 |
| Totaal niet-vlottende activa
| 11,450.138 | 11,892.585 | 12,503.802 | 11,531.428 | 11,532.593 | 12,694.338 | 13,219.456 | 12,737.916 | 12,517.877 | 12,477.792 | 10,305.486 | 10,984.972 | 9,460.617 | 1,415.299 | 1,365.959 | 1,869.176 | 1,892.737 | 769.466 | 633.58 | 551.315 |
| Totaal activa
| 59,143.12 | 63,190.951 | 70,239.498 | 72,429.808 | 74,904.399 | 84,134.43 | 74,409.202 | 81,185.5 | 76,068.065 | 74,187.125 | 68,939.633 | 68,174.008 | 61,881.981 | 56,534.273 | 50,287.981 | 43,819.628 | 35,019.844 | 22,524.943 | 9,826.779 | 7,766.007 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5,137.993 | 10,029.154 | 10,382.07 | 10,491.488 | 5,593.66 | 2,925.684 | 1,844.578 | 36.264 | 5,066.524 | 8,410.508 | 9,214.098 | 8,006.211 | 7,795.79 | 7,703.546 | 8,756.787 | 4,877.623 | 4,149.201 | 1,645.827 | 1,629.018 | 801.754 |
| Kortlopende schulden
| 4,689.793 | 4,994.01 | 6,790.477 | 6,589.965 | 6,726.963 | -45,495.251 | -24,105.066 | 8,800.197 | 5,854.947 | 4,451.115 | 4,964.534 | 8,084.767 | 3,271.894 | 41.474 | 39.137 | 104.713 | 80.021 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 583.307 | 582.378 | 580.452 | 660.822 | 507.983 | 569.955 | 468.679 | 303.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 39,703.092 | 6,951.722 | 6,787.863 | 51,690.349 | 52,683.272 | 57,593.507 | 569.955 | 11,426.425 | 84.031 | 60.557 | 54.547 | 69.928 | 63.166 | 12,149.369 | 428.727 | 562.548 | 481.441 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13,493.374 | 50,483.735 | 51,527.124 | 51,874.529 | 57,110.116 | 6,488.217 | 5,672.325 | 43,637.687 | 32,070.483 | 3,834.255 | 27,922.63 | 27,010.192 | 25,687.076 | 15,288.244 | 9,518.785 | 16,841.16 | 7,514.351 | 6,704.983 | 5,220.706 | 4,766.28 |
| Totaal kortlopende verplichtingen
| 63,024.252 | 66,090.206 | 69,282.049 | 69,536.434 | 70,091.561 | 71,967.234 | 46,397.228 | 50,073.395 | 45,423.522 | 43,453.389 | 42,210.356 | 43,171.098 | 36,754.76 | 23,033.264 | 18,743.436 | 15,835.199 | 12,225.014 | 8,350.81 | 6,849.724 | 5,296.074 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 78.764 | 541.385 | 1,185.331 | 2,018.162 | 2,831.701 | 7,575.482 | 9,034.175 | 10,588.963 | 8,575.81 | 11,585.054 | 7,779.444 | 6,241.891 | 6,646.878 | 16,098.991 | 17,182.795 | 14,040.033 | 10,873.283 | 4,719.033 | 1,426.06 | 1,366.89 |
| Uitgestelde opbrengsten niet-vlottend
| 32.417 | 28.885 | 896.894 | 659.37 | 735.475 | 478.657 | 993.353 | 972.783 | -64.067 | 0 | 194.711 | 178.386 | 164.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.545 | 6.47 | 1,586.332 | 1,680.705 | 2,009.399 | 1,583.894 | -12.875 | 25.683 | 64.067 | 0 | 6.912 | 0.145 | 28.041 | 20.904 | 41.392 | 0 | 0 | 3.338 | 0 | 4.927 |
| Overige niet-vlottende verplichtingen
| 2,148.388 | 2,209.84 | 2,283.865 | 0.001 | 735.492 | 1,962.549 | 2,164.597 | 3,019.475 | 4,498.304 | -236.767 | 808.887 | 683.779 | 467.039 | 0 | -0.001 | -5,988.297 | 0 | 0 | 0 | -271.96 |
| Totaal niet-vlottende verplichtingen
| 2,264.659 | 2,757.695 | 3,469.196 | 4,358.238 | 5,576.592 | 9,538.031 | 11,198.772 | 13,608.438 | 13,074.114 | 12,848.305 | 9,122.017 | 7,104.056 | 7,306.712 | 16,119.895 | 17,224.187 | 14,040.033 | 10,873.283 | 4,722.371 | 1,426.06 | 1,371.817 |
| Totaal passiva
| 65,288.911 | 68,847.901 | 72,751.245 | 73,894.672 | 75,668.153 | 81,505.265 | 57,596 | 63,681.833 | 58,497.636 | 56,301.694 | 51,332.373 | 50,275.154 | 44,061.472 | 39,153.159 | 35,967.623 | 29,875.232 | 23,098.297 | 13,073.181 | 8,275.784 | 6,667.891 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 16,970.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 787.024 | 956.774 | 785.393 | 913.256 | 1,470.732 | 283.753 | 177.498 | 116.666 |
| Ingehouden winsten
| -18,056.026 | -20,477.098 | -16,495.122 | -15,677.974 | -15,045.542 | -13,376.667 | 452.089 | 1,331.46 | 2,380.886 | 2,415.166 | 2,174.76 | 2,124.91 | 2,223.178 | 2,336.974 | 754.674 | 495.292 | 1,009.598 | 652.488 | 196.394 | 159.629 |
| Overige gereserveerde algehele resultaten
| 0 | 3,506.659 | 3,023.258 | 3,016.234 | 3,009.08 | 4,358.823 | 4,040.338 | 3,816.086 | 2,905.97 | 126.194 | 52.596 | 61.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,746.75 | 13,613.948 | 13,130.547 | 13,123.522 | 13,116.352 | 14,550.121 | 10,172.724 | 7,308.416 | 10,107.316 | 10,137.737 | 7,381.624 | 10,130.637 | 13,444.278 | 13,443.179 | 11,450.474 | 10,622.977 | 9,397.331 | 8,471.552 | 84.214 | 70.22 |
| Totaal eigen vermogen van aandeelhouders
| -6,522.252 | -6,076.126 | -2,577.551 | -1,767.428 | -1,142.166 | 1,960.478 | 15,452.175 | 16,107.294 | 16,235.154 | 16,223.587 | 15,908.231 | 16,244.859 | 16,454.481 | 16,567.177 | 12,990.541 | 12,031.525 | 11,877.661 | 9,407.793 | 1,507 | 1,097.927 |
| Totaal eigen vermogen
| -6,145.791 | -5,656.95 | -2,511.747 | -1,464.864 | -763.754 | 2,629.165 | 16,813.202 | 17,503.667 | 17,570.429 | 17,885.431 | 17,607.26 | 17,898.854 | 17,820.509 | 17,381.114 | 14,320.358 | 13,944.396 | 11,921.547 | 9,451.762 | 1,550.995 | 1,098.116 |
| Totaal passiva en aandeelhoudersvermogen
| 59,143.12 | 63,190.951 | 70,239.498 | 72,429.808 | 74,904.399 | 84,134.43 | 74,409.202 | 81,185.5 | 76,068.065 | 74,187.125 | 68,939.633 | 68,174.008 | 61,881.981 | 56,534.273 | 50,287.981 | 43,819.628 | 35,019.844 | 22,524.943 | 9,826.779 | 7,766.007 |