Apar Industries Limited
NSE:APARINDS.NS
9051.25 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,460.3 | 4,988.1 | 2,531.6 | 2,070.3 | 1,637 | 2,132.4 | 2,434.1 | 1,098 | 1,369.6 | 1,004.7 | 2,306.1 | 10,549.3 | 8,319.35 | 4,146.623 | 6,109.245 | 4,920.033 | 865.832 | 1,513.503 | 716.985 |
| Kortetermijnbeleggingen
| 33.8 | 1,290 | 301.8 | 600 | 1.6 | 1,869.2 | 300.5 | 1,317.4 | 1,090.7 | 52.6 | 15 | 796.2 | 0 | 0 | 1,690.136 | 1,366.139 | 735.777 | 533.797 | 498.581 |
| Liquide middelen en kortetermijnbeleggingen
| 6,494.1 | 6,278.1 | 2,833.4 | 2,670.3 | 1,637 | 4,001.6 | 2,434.1 | 2,415.4 | 2,460.3 | 1,057.3 | 2,321.1 | 11,345.5 | 8,319.35 | 4,146.623 | 7,799.381 | 6,286.171 | 1,601.609 | 2,047.3 | 1,215.565 |
| Nettovorderingen
| 39,300.5 | 32,378 | 31,358.6 | 22,128.2 | 1.6 | 23,355.8 | 19,372.8 | 13,037.3 | 12,360.1 | 14,177.3 | 12,784.1 | 9,472.4 | 10,109.29 | 6,931.743 | 5,132.571 | 0 | 0 | 0 | 2,043.825 |
| Voorraad
| 28,644.6 | 25,756.4 | 21,386.6 | 15,627.1 | 13,314.3 | 12,828.8 | 12,122.6 | 9,935.4 | 7,748.9 | 9,442.5 | 10,170.4 | 7,514.8 | 6,835.29 | 4,926.285 | 3,635.226 | 2,807.571 | 2,551.451 | 2,332.193 | 1,143.819 |
| Overige vlottende activa
| 7,260.5 | 5,663.1 | -0.1 | 0.1 | 21,719.4 | 1,474.3 | 1,733.3 | 1,707.5 | 51.2 | 386.2 | 483.5 | 665.3 | 544.63 | 1,778.077 | 0 | 3,933.147 | 3,824.754 | 2,606.405 | 0.732 |
| Totaal vlottende activa
| 81,699.7 | 70,075.6 | 55,578.5 | 40,425.7 | 36,672.3 | 41,660.5 | 35,662.8 | 27,095.6 | 22,620.5 | 25,063.3 | 25,759.1 | 28,998 | 25,808.56 | 17,782.729 | 16,567.178 | 13,026.889 | 7,977.815 | 6,985.898 | 4,403.942 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 13,124.7 | 10,484.4 | 9,181 | 9,048.1 | 9,369 | 8,071.8 | 6,605.9 | 5,949.6 | 4,412 | 3,797.2 | 3,530 | 2,849.6 | 1,834.53 | 1,719.017 | 1,765.561 | 1,079.689 | 1,583.572 | 1,149.145 | 961.229 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 21 | 47.6 | 74.2 | 100.8 | 217.2 | 206.5 | 206.5 | 0 | 0 | 603.083 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 28.1 | 13.5 | 16.3 | 18.1 | 24.7 | 30.4 | 26.7 | 31.4 | 127.8 | 33.6 | 31.1 | 30 | 0 | 142.498 | 26.544 | 26.544 | 26.544 | 0 | 0 |
| Goodwill en immateriële activa
| 28.1 | 13.5 | 16.3 | 18.1 | 24.7 | 51.4 | 74.3 | 105.6 | 127.7 | 250.8 | 237.6 | 236.5 | 15.29 | 142.498 | 629.627 | 26.544 | 26.544 | 0 | 0 |
| Langetermijnbeleggingen
| 343.8 | 57.3 | 18.5 | 4 | 10.1 | 11.9 | 8.9 | -1,244.5 | 32.1 | 0 | 0 | 0 | 0 | 0 | -1,689.909 | -991.645 | -732.639 | -530.114 | -485.836 |
| Belastingvorderingen
| 410.4 | 935.5 | 926 | 506.9 | 0 | 379.1 | 175 | 3,024.6 | 103.2 | 0 | 0 | 0 | 0 | 0 | 1,690.868 | 1,366.871 | 756.509 | 0 | 0 |
| Overige niet-vlottende activa
| 550.9 | 610.2 | 354.9 | 83.8 | -9,403.8 | 39.8 | 165.6 | 245.7 | 630.2 | 447.9 | 453.2 | 500.3 | 671.59 | 0.459 | 11.562 | 28.964 | 15.981 | 586.057 | 531.46 |
| Totaal niet-vlottende activa
| 14,457.9 | 12,100.9 | 10,496.7 | 9,660.9 | 9,865.7 | 8,554 | 7,029.7 | 8,081 | 5,305.2 | 4,495.9 | 4,220.8 | 3,586.4 | 2,521.41 | 1,861.974 | 2,407.709 | 1,510.423 | 1,649.966 | 1,205.088 | 1,006.854 |
| Totaal activa
| 96,157.6 | 82,176.5 | 66,075.2 | 50,086.6 | 46,538 | 50,214.5 | 42,692.5 | 35,176.6 | 27,925.7 | 29,559.2 | 29,979.9 | 32,584.4 | 28,329.97 | 19,644.703 | 18,974.887 | 14,537.312 | 9,627.782 | 8,190.986 | 5,410.796 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 48,130.5 | 52,065.7 | 41,224.7 | 30,380.8 | 28,479.6 | 32,637.3 | 25,511.2 | 17,724.9 | 14,055.1 | 15,730.1 | 13,672.6 | 13,054 | 8,400.39 | 11,418.705 | 12,409.08 | 9,461.044 | 5,017.314 | 4,338.78 | 2,354.581 |
| Kortlopende schulden
| 809.7 | 1,611.6 | 638.3 | 781.2 | 1,350.6 | 1,229.7 | 2,006.7 | 1,864.7 | 2,638 | 3,866.7 | 7,079.9 | 9,403.2 | 9,489.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 981.7 | 477.3 | 129.1 | 113.3 | 0 | 757.7 | 749.7 | 1,616.6 | 1,351.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 981.7 | 1,504.8 | 1,384.3 | 795.1 | 2,482.7 | 2,524.9 | 2,007 | 2,382.3 | 23.9 | 157.6 | 243.2 | 242.5 | 189.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,240 | 2,090.1 | 2,434.7 | 1,249.1 | 0.4 | 0.1 | 46 | 1,407.9 | 1,391 | 1,210.3 | 980.7 | 3,002.1 | 4,091.31 | 3,258.792 | 2,010.01 | 1,162.468 | 976.181 | 821.909 | 527.992 |
| Totaal kortlopende verplichtingen
| 53,161.9 | 57,272.2 | 45,682 | 33,206.2 | 32,313.3 | 36,392 | 29,570.9 | 23,379.8 | 18,108 | 20,964.7 | 21,976.4 | 25,701.8 | 22,170.91 | 14,677.497 | 14,419.09 | 10,623.512 | 5,993.494 | 5,160.69 | 2,882.573 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,343.1 | 2,150.7 | 2,563.1 | 2,467 | 2,364.8 | 1,303.1 | 1,618.6 | 905.5 | 837 | 947.9 | 701.3 | 329.4 | 346.48 | 1,358.996 | 1,613.83 | 1,008.984 | 1,327.701 | 1,056.436 | 1,465.451 |
| Uitgestelde opbrengsten niet-vlottend
| 603.3 | 1,686.4 | 154.5 | 114.4 | 33.7 | 33 | 25.2 | 0 | 35.4 | 40.1 | 30.7 | 28.1 | 26.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.6 | 217 | 523.4 | 201.8 | 6.7 | 402.7 | 346.2 | 461.1 | 312.7 | 274.4 | 224.6 | 103.1 | 131.12 | 88.798 | 63.29 | 53.787 | 138.848 | 135.925 | 134.494 |
| Overige niet-vlottende verplichtingen
| 276.3 | -1,513.7 | -0.1 | 5.2 | 155.2 | 60 | 49.1 | 69 | 22.8 | 21.9 | 66.5 | 137.9 | 410.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,231.3 | 2,540.4 | 3,240.9 | 2,788.4 | 2,560.4 | 1,798.8 | 2,039.1 | 1,435.6 | 1,207.9 | 1,284.3 | 1,023.1 | 598.5 | 914.3 | 1,447.794 | 1,677.12 | 1,062.772 | 1,466.548 | 1,192.361 | 1,599.946 |
| Totaal passiva
| 57,393.2 | 59,812.6 | 48,922.9 | 35,994.6 | 34,873.7 | 38,190.8 | 31,610 | 24,815.4 | 19,315.9 | 22,249 | 22,999.5 | 26,300.3 | 23,085.21 | 16,125.291 | 16,096.21 | 11,686.284 | 7,460.043 | 6,353.051 | 4,482.519 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,838.2 | 16,247.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 401.7 | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 382.7 | 385 | 385 | 384.7 | 384.7 | 359.72 | 323.36 | 323.36 | 323.36 | 323.36 | 845.566 | 239.32 |
| Ingehouden winsten
| 22,418.1 | 15,697.5 | 10,494.3 | 8,627.4 | 7,162 | 6,826.9 | 6,054.5 | 5,217.8 | 4,095.4 | 2,994 | 2,727.2 | 2,277 | 0 | 1,550.811 | 2,476.263 | 2,521.499 | 1,844.013 | 992.368 | 688.957 |
| Overige gereserveerde algehele resultaten
| 38,362.7 | 4,231.6 | 4,223.5 | 3,030.1 | -2,633.9 | -1,823.5 | -1,217.4 | -712.5 | -2,564.9 | -2,248.3 | -1,991.3 | -1,899 | 0 | -1,472.929 | -1,125.848 | -395.695 | -907.198 | -854.068 | -781.274 |
| Overige totale aandeelhoudersvermogen
| -22,418.1 | 2,052.1 | 2,051.8 | 2,051.8 | -10,084.7 | -9,609.6 | 5,862.7 | 5,473.2 | 6,677.2 | 6,167.4 | 5,841.6 | 5,503.6 | 4,873.41 | 3,112.964 | 1,125.848 | 395.695 | 907.198 | 854.068 | 781.274 |
| Totaal eigen vermogen van aandeelhouders
| 38,764.4 | 22,363.9 | 17,152.3 | 14,092 | 11,664.3 | 12,023.7 | 11,082.5 | 10,361.2 | 8,592.7 | 7,298.1 | 6,962.2 | 6,266.3 | 5,233.13 | 3,514.207 | 2,799.623 | 2,844.859 | 2,167.374 | 1,837.935 | 928.277 |
| Totaal eigen vermogen
| 38,764.4 | 22,363.9 | 17,152.3 | 14,092 | 11,664.3 | 12,023.7 | 11,082.5 | 10,361.2 | 8,609.8 | 7,310.2 | 6,980.4 | 6,284.1 | 5,244.76 | 3,519.412 | 2,878.678 | 2,851.028 | 2,167.739 | 1,837.935 | 928.277 |
| Totaal passiva en aandeelhoudersvermogen
| 96,157.6 | 82,176.5 | 66,075.2 | 50,086.6 | 46,538 | 50,214.5 | 42,692.5 | 35,176.6 | 27,925.7 | 29,559.2 | 29,979.9 | 32,584.4 | 28,329.97 | 19,644.703 | 18,974.887 | 14,537.312 | 9,627.782 | 8,190.986 | 5,410.796 |