Apar Industries Limited

NSE:APARINDS.NS

9622.2 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,460.34,988.12,531.62,070.31,6372,132.42,434.11,0981,369.61,004.72,306.110,549.38,319.354,146.6236,109.2454,920.033865.8321,513.503716.985
Kortetermijnbeleggingen 33.81,290301.86001.61,869.2300.51,317.41,090.752.615796.2001,690.1361,366.139735.777533.797498.581
Liquide middelen en kortetermijnbeleggingen 6,494.16,278.12,833.42,670.31,6374,001.62,434.12,415.42,460.31,057.32,321.111,345.58,319.354,146.6237,799.3816,286.1711,601.6092,047.31,215.565
Nettovorderingen 39,300.532,37831,358.622,128.21.623,355.819,372.813,037.312,360.114,177.312,784.19,472.410,109.296,931.7435,132.5710002,043.825
Voorraad 28,644.625,756.421,386.615,627.113,314.312,828.812,122.69,935.47,748.99,442.510,170.47,514.86,835.294,926.2853,635.2262,807.5712,551.4512,332.1931,143.819
Overige vlottende activa 7,260.55,663.1-0.10.121,719.41,474.31,733.31,707.551.2386.2483.5665.3544.631,778.07703,933.1473,824.7542,606.4050.732
Totaal vlottende activa 81,699.770,075.655,578.540,425.736,672.341,660.535,662.827,095.622,620.525,063.325,759.128,99825,808.5617,782.72916,567.17813,026.8897,977.8156,985.8984,403.942
Niet-vlottende activa:
Materiële vaste activa, netto 13,124.710,484.49,1819,048.19,3698,071.86,605.95,949.64,4123,797.23,5302,849.61,834.531,719.0171,765.5611,079.6891,583.5721,149.145961.229
Goodwill 000002147.674.2100.8217.2206.5206.500603.0830000
Immateriële activa 28.113.516.318.124.730.426.731.4127.833.631.1300142.49826.54426.54426.54400
Goodwill en immateriële activa 28.113.516.318.124.751.474.3105.6127.7250.8237.6236.515.29142.498629.62726.54426.54400
Langetermijnbeleggingen 343.857.318.5410.111.98.9-1,244.532.100000-1,689.909-991.645-732.639-530.114-485.836
Belastingvorderingen 410.4935.5926506.90379.11753,024.6103.2000001,690.8681,366.871756.50900
Overige niet-vlottende activa 550.9610.2354.983.8-9,403.839.8165.6245.7630.2447.9453.2500.3671.590.45911.56228.96415.981586.057531.46
Totaal niet-vlottende activa 14,457.912,100.910,496.79,660.99,865.78,5547,029.78,0815,305.24,495.94,220.83,586.42,521.411,861.9742,407.7091,510.4231,649.9661,205.0881,006.854
Totaal activa 96,157.682,176.566,075.250,086.646,53850,214.542,692.535,176.627,925.729,559.229,979.932,584.428,329.9719,644.70318,974.88714,537.3129,627.7828,190.9865,410.796
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48,130.552,065.741,224.730,380.828,479.632,637.325,511.217,724.914,055.115,730.113,672.613,0548,400.3911,418.70512,409.089,461.0445,017.3144,338.782,354.581
Kortlopende schulden 809.71,611.6638.3781.21,350.61,229.72,006.71,864.72,6383,866.77,079.99,403.29,489.68000000
Belastingschulden 981.7477.3129.1113.30757.7749.71,616.61,351.80000000000
Uitgestelde opbrengsten 981.71,504.81,384.3795.12,482.72,524.92,0072,382.323.9157.6243.2242.5189.53000000
Overige kortlopende verplichtingen 3,2402,090.12,434.71,249.10.40.1461,407.91,3911,210.3980.73,002.14,091.313,258.7922,010.011,162.468976.181821.909527.992
Totaal kortlopende verplichtingen 53,161.957,272.245,68233,206.232,313.336,39229,570.923,379.818,10820,964.721,976.425,701.822,170.9114,677.49714,419.0910,623.5125,993.4945,160.692,882.573
Langlopende verplichtingen:
Langetermijnschulden 3,343.12,150.72,563.12,4672,364.81,303.11,618.6905.5837947.9701.3329.4346.481,358.9961,613.831,008.9841,327.7011,056.4361,465.451
Uitgestelde opbrengsten niet-vlottend 603.31,686.4154.5114.433.73325.2035.440.130.728.126.2000000
Uitgestelde belastingverplichtingen niet-vlottend 8.6217523.4201.86.7402.7346.2461.1312.7274.4224.6103.1131.1288.79863.2953.787138.848135.925134.494
Overige niet-vlottende verplichtingen 276.3-1,513.7-0.15.2155.26049.16922.821.966.5137.9410.5000000
Totaal niet-vlottende verplichtingen 4,231.32,540.43,240.92,788.42,560.41,798.82,039.11,435.61,207.91,284.31,023.1598.5914.31,447.7941,677.121,062.7721,466.5481,192.3611,599.946
Totaal passiva 57,393.259,812.648,922.935,994.634,873.738,190.831,61024,815.419,315.922,24922,999.526,300.323,085.2116,125.29116,096.2111,686.2847,460.0436,353.0514,482.519
Eigen vermogen:
Preferente aandelen 000016,838.216,247.20000000000000
Gewone aandelen 401.7382.7382.7382.7382.7382.7382.7382.7385385384.7384.7359.72323.36323.36323.36323.36845.566239.32
Ingehouden winsten 22,418.115,697.510,494.38,627.47,1626,826.96,054.55,217.84,095.42,9942,727.22,27701,550.8112,476.2632,521.4991,844.013992.368688.957
Overige gereserveerde algehele resultaten 38,362.74,231.64,223.53,030.1-2,633.9-1,823.5-1,217.4-712.5-2,564.9-2,248.3-1,991.3-1,8990-1,472.929-1,125.848-395.695-907.198-854.068-781.274
Overige totale aandeelhoudersvermogen -22,418.12,052.12,051.82,051.8-10,084.7-9,609.65,862.75,473.26,677.26,167.45,841.65,503.64,873.413,112.9641,125.848395.695907.198854.068781.274
Totaal eigen vermogen van aandeelhouders 38,764.422,363.917,152.314,09211,664.312,023.711,082.510,361.28,592.77,298.16,962.26,266.35,233.133,514.2072,799.6232,844.8592,167.3741,837.935928.277
Totaal eigen vermogen 38,764.422,363.917,152.314,09211,664.312,023.711,082.510,361.28,609.87,310.26,980.46,284.15,244.763,519.4122,878.6782,851.0282,167.7391,837.935928.277
Totaal passiva en aandeelhoudersvermogen 96,157.682,176.566,075.250,086.646,53850,214.542,692.535,176.627,925.729,559.229,979.932,584.428,329.9719,644.70318,974.88714,537.3129,627.7828,190.9865,410.796