The Anup Engineering Limited
NSE:ANUP.NS
2152.95 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,235.536 | 212.748 | -1,052.393 | 134.547 | -310.878 | 310.878 | -345.139 | 161.199 | -498.862 | 94.951 | -585.274 | 156.929 | -208.695 | 38.695 | -787.653 | 464.871 | -259.2 | 8.227 | -45.087 | 1.508 | -0.066 | 0.066 | 0.37 | -0.243 | 0.243 |
| Kortetermijnbeleggingen
| 2,471.072 | 1,038.624 | 2,104.786 | 925.812 | 621.756 | 16.899 | 690.278 | 186.568 | 997.724 | 403.911 | 1,170.548 | 436.837 | 417.39 | 170 | 1,575.306 | 327.238 | 518.4 | 238.931 | 90.174 | 60.896 | 0.132 | 0 | 0 | 0.486 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,235.536 | 1,251.372 | 1,052.393 | 1,060.359 | 310.878 | 327.777 | 345.139 | 347.767 | 498.862 | 498.862 | 585.274 | 593.766 | 208.695 | 208.695 | 787.653 | 792.109 | 259.2 | 247.158 | 45.087 | 62.404 | 0.066 | 0.066 | 0.37 | 0.243 | 0.243 |
| Nettovorderingen
| 0 | 1,272.406 | 0 | 1,272.452 | 0 | 1,485.622 | 0 | 773.67 | 0 | 34.106 | 0 | 1,146.263 | 0 | 1,183.835 | 0 | 768.208 | 0 | 643.851 | 0 | 589.642 | 0 | 695.328 | 1,151.81 | 0 | 0 |
| Voorraad
| 0 | 1,652.845 | 0 | 1,189.629 | 0 | 1,269.184 | 0 | 1,158.315 | 0 | 901.969 | 0 | 644.496 | 0 | 667.802 | 0 | 851.764 | 0 | 1,061.817 | 0 | 1,378.242 | 0 | 884.632 | 821.27 | 0 | 0 |
| Overige vlottende activa
| 0 | 471.125 | 0 | 159.807 | 0 | 259.255 | 0 | 333.01 | 0 | 1,375.217 | 0 | 75.327 | 0 | 101.727 | 0 | 55.15 | 0 | 853.185 | 0 | 197.337 | 0 | 889.412 | -0.02 | 0 | 0.171 |
| Totaal vlottende activa
| 1,235.536 | 4,647.748 | 1,052.393 | 3,682.247 | 310.878 | 3,341.838 | 345.139 | 2,612.762 | 498.862 | 2,810.154 | 585.274 | 2,459.852 | 208.695 | 2,162.059 | 787.653 | 2,467.231 | 259.2 | 2,162.16 | 45.087 | 2,227.625 | 0.066 | 1,774.11 | 1,973.43 | 0.243 | 0.413 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,150.477 | 0 | 3,021.623 | 0 | 2,877.118 | 0 | 2,525.973 | 0 | 2,233.948 | 0 | 1,882.049 | 0 | 1,900.63 | 0 | 1,890.086 | 0 | 1,575.426 | 0 | 1,504.083 | 0 | 1,440.34 | 1,103.2 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 137.259 | 0 | 152.288 | 0 | 167.009 | 0 | 185.722 | 0 | 202.005 | 0 | 219.603 | 0 | 237.2 | 0 | 253.759 | 0 | 271.259 | 0 | 289.016 | 0 | 306.817 | 324.62 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 137.259 | 0 | 152.288 | 0 | 167.009 | 0 | 185.722 | 0 | 202.005 | 0 | 219.603 | 0 | 237.2 | 0 | 253.759 | 0 | 271.259 | 0 | 289.016 | 0 | 306.817 | 324.62 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 110.554 | 0 | -912.613 | 0 | 9.422 | 0 | -177.274 | 0 | -431.119 | 0 | -429.265 | 0 | -9.091 | 0 | -320.21 | 0 | -35.631 | 0 | 190.591 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 18.97 | 0 | 925.812 | 0 | 16.899 | 0 | 186.568 | 0 | 339.796 | 0 | 436.837 | 0 | 9.091 | 0 | 327.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,235.536 | 19.3 | -1,052.393 | 11.577 | -310.878 | 16.86 | -345.139 | 46.23 | -498.862 | 98.352 | -585.274 | 4.061 | -208.695 | 7.33 | -787.653 | 5.876 | -259.2 | 247.474 | -45.087 | 60.896 | -0.066 | 450.349 | 677.76 | -0.243 | 0 |
| Totaal niet-vlottende activa
| -1,235.536 | 3,436.56 | -1,052.393 | 3,198.687 | -310.878 | 3,087.308 | -345.139 | 2,767.219 | -498.862 | 2,442.982 | -585.274 | 2,113.285 | -208.695 | 2,145.16 | -787.653 | 2,156.749 | -259.2 | 2,058.528 | -45.087 | 2,044.586 | -0.066 | 2,197.506 | 2,105.58 | -0.243 | 0 |
| Totaal activa
| 0 | 8,084.308 | 0 | 6,880.934 | 0 | 6,429.146 | 0 | 5,379.981 | 0 | 5,253.136 | 0 | 4,573.137 | 0 | 4,307.219 | 0 | 4,623.98 | 0 | 4,220.688 | 0 | 4,272.211 | 0 | 3,971.616 | 4,079.01 | 0 | 0.413 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 629.177 | 0 | 411.232 | 0 | 658.25 | 0 | 407.669 | 0 | 432.951 | 0 | 308.222 | 0 | 269.466 | 0 | 283.611 | 0 | 231.927 | 0 | 370.58 | 0 | 486.13 | 527 | 0 | 0.02 |
| Kortlopende schulden
| 0 | 56.484 | 0 | 112.523 | 0 | 43.151 | 0 | 0 | 0 | -623.699 | 0 | 0 | 0 | -483.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.819 | 447.83 | 0 | 0 |
| Belastingschulden
| 0 | 173.722 | 0 | 205.059 | 0 | 154.099 | 0 | 103.307 | 0 | 103.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 173.722 | 0 | 246.73 | 0 | 199.965 | 0 | 0 | 0 | 623.699 | 0 | 0 | 0 | 483.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.074 | 417.19 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,645.669 | 0 | 1,013.735 | 0 | 729.74 | 0 | 816.265 | 0 | 766.227 | 0 | 597.704 | 0 | 540.673 | 0 | 862.361 | 0 | 608.788 | 0 | 824.122 | 0 | 3.508 | -0.01 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2,505.052 | 0 | 1,784.22 | 0 | 1,631.106 | 0 | 1,223.934 | 0 | 1,199.178 | 0 | 905.926 | 0 | 810.139 | 0 | 1,145.972 | 0 | 840.715 | 0 | 1,194.702 | 0 | 1,021.531 | 1,392.01 | 0 | 0.02 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 137.9 | 0 | 335.767 | 0 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 8.413 | 0 | 335.767 | 0 | 300.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 124.492 | 0 | 119.616 | 0 | 120.978 | 0 | 114.732 | 0 | 116.506 | 0 | 118.548 | 0 | 124.736 | 0 | 147.79 | 0 | 150.828 | 0 | 129.126 | 0 | 126.069 | 107.84 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 23.987 | 0 | -335.767 | 0 | -300.254 | 0 | 3.343 | 0 | 3.343 | 0 | 0.853 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 8.384 | 0 | 7.487 | 8.25 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 294.792 | 0 | 455.383 | 0 | 421.232 | 0 | 118.075 | 0 | 119.849 | 0 | 119.401 | 0 | 125.589 | 0 | 147.79 | 0 | 150.828 | 0 | 137.51 | 0 | 133.556 | 116.09 | 0 | 0 |
| Totaal passiva
| 0 | 2,799.844 | 0 | 2,239.603 | 0 | 2,052.338 | 0 | 1,342.009 | 0 | 1,319.027 | 0 | 1,025.327 | 0 | 935.728 | 0 | 1,293.762 | 0 | 991.543 | 0 | 1,332.212 | 0 | 1,155.087 | 1,508.1 | 0 | 0.02 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4,358.689 | 0 | 0 | 0 | 3,919.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 99.505 | 0 | 99.112 | 0 | 98.962 | 0 | 98.812 | 0 | 98.812 | 0 | 98.812 | 0 | 98.312 | 0 | 102.082 | 0 | 101.995 | 0 | 101.995 | 0 | 101.94 | 2,149.86 | 0 | 0.5 |
| Ingehouden winsten
| 0 | 3,334.657 | 0 | 0 | 0 | 2,457.201 | 0 | 0 | 0 | 2,021.088 | 0 | 0 | 0 | 1,469.934 | 0 | 0 | 0 | 1,006.357 | 0 | 0 | 0 | 663.673 | 419.33 | 0 | -0.107 |
| Overige gereserveerde algehele resultaten
| 5,284.464 | 5,184.959 | 4,641.331 | 4,542.219 | 4,376.808 | 18.119 | 4,037.972 | 3,939.16 | 3,934.109 | 14.777 | 3,547.81 | 3,448.998 | 3,371.491 | 1,887.434 | 3,330.218 | 3,228.136 | 3,229.145 | -129.303 | 2,939.999 | 2,838.004 | 2,816.529 | -84.431 | -116.81 | 0.393 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,334.657 | 0 | 0 | 0 | -2,556.163 | 0 | 0 | 0 | -2,119.9 | 0 | 0 | 0 | -84.189 | 0 | 0 | 0 | 2,250.096 | 0 | 0 | 0 | 2,135.347 | 118.53 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,284.464 | 5,284.464 | 4,641.331 | 4,641.331 | 4,376.808 | 4,376.808 | 4,037.972 | 4,037.972 | 3,934.109 | 3,934.109 | 3,547.81 | 3,547.81 | 3,371.491 | 3,371.491 | 3,330.218 | 3,330.218 | 3,229.145 | 3,229.145 | 2,939.999 | 2,939.999 | 2,816.529 | 2,816.529 | 2,570.91 | 0.393 | 0.393 |
| Totaal eigen vermogen
| 5,284.464 | 5,284.464 | 4,641.331 | 4,641.331 | 4,376.808 | 4,376.808 | 4,037.972 | 4,037.972 | 3,934.109 | 3,934.109 | 3,547.81 | 3,547.81 | 3,371.491 | 3,371.491 | 3,330.218 | 3,330.218 | 3,229.145 | 3,229.145 | 2,939.999 | 2,939.999 | 2,816.529 | 2,816.529 | 2,570.91 | 0.393 | 0.393 |
| Totaal passiva en aandeelhoudersvermogen
| 5,284.464 | 8,084.308 | 4,641.331 | 6,880.934 | 4,376.808 | 6,429.146 | 4,037.972 | 5,379.981 | 3,934.109 | 5,253.136 | 3,547.81 | 4,573.137 | 3,371.491 | 4,307.219 | 3,330.218 | 4,623.98 | 3,229.145 | 4,220.688 | 2,939.999 | 4,272.211 | 2,816.529 | 3,971.616 | 4,079.01 | 0.393 | 0.413 |