Anupam Rasayan India Ltd.
NSE:ANURAS.NS
1105.8 (INR) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,277.17 | 2,498.09 | 1,878.09 | 422.6 | 2,411.66 | 200.19 | 18.47 | 73.99 | 120.371 |
| Kortetermijnbeleggingen
| 69.89 | 980.9 | 4,795.73 | 196.17 | 741.87 | 93.41 | 76.51 | 67.98 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,347.06 | 3,478.93 | 6,673.82 | 618.77 | 3,153.53 | 293.6 | 94.98 | 141.97 | 120.371 |
| Nettovorderingen
| 7,358.1 | 5,793.86 | 4,800.28 | 2,850 | 2,054.89 | 1,431.48 | 1,461.76 | 1,010.06 | 558.829 |
| Voorraad
| 14,515.02 | 10,553.23 | 9,314.66 | 8,631.9 | 4,922.17 | 2,970.43 | 1,953.71 | 1,725.19 | 1,031.308 |
| Overige vlottende activa
| 2,530.7 | 2,421 | 1,401.86 | 2,579.74 | 793.14 | 983.9 | 1,004.36 | 747.47 | 547.56 |
| Totaal vlottende activa
| 25,730.35 | 22,266.17 | 21,111.91 | 14,466.34 | 11,146.52 | 5,515.33 | 4,234.63 | 3,447.39 | 2,258.068 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 22,545.32 | 19,661.47 | 13,999.95 | 12,344.33 | 11,467.03 | 10,654.98 | 8,582.77 | 6,233.76 | 3,941.136 |
| Goodwill
| 1,232.05 | 1,232.05 | 1,232.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 229.56 | 214.02 | 143.78 | 115.01 | 115.87 | 127.93 | 132.29 | 149.45 | 61.653 |
| Goodwill en immateriële activa
| 1,461.61 | 1,446.07 | 1,375.83 | 115.01 | 115.87 | 127.93 | 132.29 | 149.45 | 61.653 |
| Langetermijnbeleggingen
| 15.71 | 304.76 | 22.51 | 1,536.55 | 6.06 | 9.84 | 42.12 | -6.66 | 20.365 |
| Belastingvorderingen
| 0 | 941.89 | 955.31 | 443.28 | 244.54 | 332.59 | 233.19 | 188.17 | 0 |
| Overige niet-vlottende activa
| 2,935.85 | 2,338.18 | 313.69 | -0.02 | 0.02 | 0.01 | 0.03 | -0.02 | 40.85 |
| Totaal niet-vlottende activa
| 26,958.49 | 23,750.48 | 16,667.29 | 14,439.15 | 11,833.52 | 11,125.35 | 8,990.4 | 6,564.7 | 4,064.004 |
| Totaal activa
| 52,688.84 | 46,016.65 | 37,779.2 | 28,905.49 | 22,980.04 | 16,640.68 | 13,225.03 | 10,012.09 | 6,322.072 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 5,763.76 | 4,151.88 | 1,814.92 | 1,851.28 | 1,996.27 | 402.83 | 738.02 | 620.85 | 433.765 |
| Kortlopende schulden
| 11,503.98 | 8,320.98 | 4,397.82 | 3,222.37 | 1,435.13 | 2,981.08 | 2,074.21 | 1,670.8 | 898.209 |
| Belastingschulden
| 0 | 1.98 | 77.64 | 21.34 | 25.54 | 19.23 | 10.32 | 7.7 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 405.46 | 450.52 | 473.69 | 657.22 | 581.54 | 364.13 | 0 |
| Overige kortlopende verplichtingen
| 828.08 | 677.26 | 1,805.29 | 855.72 | 748.96 | 1,536.56 | 570.96 | 356.18 | 178.703 |
| Totaal kortlopende verplichtingen
| 18,082.05 | 13,152.1 | 8,107.93 | 5,950.71 | 4,205.99 | 4,939.79 | 3,394.05 | 2,655.8 | 1,510.677 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,229.86 | 2,379.22 | 3,819.24 | 5,139.79 | 2,796.21 | 5,576.99 | 4,623.02 | 2,678.17 | 2,225.104 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 11.04 | 0 | 2,473.89 | 5,247.38 | 4,623.02 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,104.93 | 1,163.94 | 760.29 | 546.49 | 243.82 | 191.7 | 136.89 | 101.76 | 0 |
| Overige niet-vlottende verplichtingen
| 455.45 | 14.85 | 11.04 | 0.01 | -0.01 | -4.16 | 0 | 0 | 89.713 |
| Totaal niet-vlottende verplichtingen
| 3,790.24 | 3,558.01 | 4,590.57 | 5,686.29 | 3,040.03 | 5,763.66 | 4,759.91 | 2,779.92 | 2,314.817 |
| Totaal passiva
| 21,872.29 | 16,710.11 | 12,698.5 | 11,637 | 7,246.02 | 10,703.45 | 8,153.96 | 5,435.72 | 3,825.494 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13.02 | 281.25 | 246.27 | 246.27 | 58.823 |
| Gewone aandelen
| 1,099.31 | 1,097.86 | 1,074.65 | 1,002.47 | 999.22 | 500 | 500 | 500 | 500.001 |
| Ingehouden winsten
| 0 | 7,480.6 | 6,415.5 | 4,844.89 | 3,441.31 | 2,740.36 | 2,210.61 | 1,718.13 | 1,320.575 |
| Overige gereserveerde algehele resultaten
| 27,403.82 | 952.74 | 120.55 | 49.28 | -13.02 | 5,655.08 | 4,825.82 | 249.41 | 0 |
| Overige totale aandeelhoudersvermogen
| 27,403.82 | 18,079.04 | 16,115.18 | 11,421.13 | 11,306.51 | 2,415.62 | 2,114.19 | 2,111.97 | 617.179 |
| Totaal eigen vermogen van aandeelhouders
| 28,503.13 | 27,610.24 | 23,725.88 | 17,268.49 | 15,734.02 | 5,937.23 | 5,071.07 | 4,576.37 | 2,496.578 |
| Totaal eigen vermogen
| 30,816.55 | 29,306.54 | 25,080.7 | 17,268.49 | 15,734.02 | 5,937.23 | 5,071.07 | 4,576.37 | 2,496.578 |
| Totaal passiva en aandeelhoudersvermogen
| 52,688.84 | 46,016.65 | 37,779.2 | 28,905.49 | 22,980.04 | 16,640.68 | 13,225.03 | 10,012.09 | 6,322.072 |