Apar Industries Limited (APARINDS.NS)

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APARINDS.NS
Financiële Gegevens

9622.2 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,746.2	-6,494.1	6,460.3	-4,571.4	4,086.2	-5,582.6	4,988.1	-3,298.7	3,031.5	-2,833.4	2,531.6	-2,725.1	1,767.9	-2,695.2	2,070.3	-1,301.8	1,179.6	-1,640.8	1,637	-1,157	1,042.8	-4,003.5	2,132.4	-987.6	875	-2,637.8	2,434.1	-1,503.7	1,036.1	-2,310.6	1,098	-2,460.3	1,189.7	-1,057.3	1,004.7	-2,321.1	2,306.1	-11,345.5	10,549.3
Kortetermijnbeleggingen Numbers are in millions	2,654.7	12,988.2	33.8	9,142.8	983.4	11,165.2	1,290	6,597.4	1,445.5	5,666.8	301.8	5,450.2	1,121.9	5,390.4	600	2,603.6	126.2	3,281.6	1.6	2,314	114.2	8,007	1,869.2	1,975.2	111.6	5,275.6	195.8	3,007.4	467.6	4,621.2	1,317.4	4,920.6	72.1	2,114.6	52.6	4,642.2	15	22,691	796.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,400.9	6,494.1	6,494.1	4,571.4	5,069.6	5,582.6	6,278.1	3,298.7	4,477	2,833.4	2,833.4	2,725.1	2,889.8	2,695.2	2,670.3	1,301.8	1,305.8	1,640.8	1,637	1,157	1,157	4,003.5	4,001.6	987.6	986.6	2,637.8	2,434.1	1,503.7	1,503.7	2,310.6	2,415.4	2,460.3	2,354.3	1,057.3	1,057.3	2,321.1	2,321.1	11,345.5	11,345.5
Nettovorderingen Numbers are in millions	40,320.8	0	39,300.5	0	35,168.4	0	32,378	0	28,919.7	0	31,358.6	0	21,575.7	0	22,128.2	0	16,159.2	0	1.6	0	19,683	0	23,355.8	0	19,588.5	0	19,372.8	0	13,976.5	0	13,037.3	0	10,903.9	0	12,670	0	12,784.1	0	9,472.4
Voorraad Numbers are in millions	31,041	0	28,644.6	0	24,575.2	0	25,756.4	0	25,559.2	0	21,386.6	0	19,377.4	0	15,627.1	0	10,693.6	0	13,314.3	0	13,770.4	0	12,828.8	0	15,271.2	0	12,122.6	0	9,986.4	0	9,935.4	0	7,697.6	0	9,442.5	0	10,170.4	0	7,514.8
Overige vlottende activa Numbers are in millions	46,471.7	0	7,260.5	0	4,970.1	0	5,663.1	0	3,663.6	0	-0.1	0	2,532.5	0	0.1	0	1,787.9	0	21,719.4	0	2,359.1	0	1,474.3	0	2,690.6	0	1,733.3	0	2,411.1	0	1,707.5	0	2,641.2	0	1,893.5	0	483.5	0	665.3
Totaal vlottende activa Numbers are in millions	83,913.6	6,494.1	81,699.7	4,571.4	69,783.3	5,582.6	70,075.6	3,298.7	62,619.5	2,833.4	55,578.5	2,725.1	46,375.4	2,695.2	40,425.7	1,301.8	29,946.5	1,640.8	36,672.3	1,157	36,969.5	4,003.5	41,660.5	987.6	38,536.9	2,637.8	35,662.8	1,503.7	27,877.7	2,310.6	27,095.6	2,460.3	22,504.5	1,057.3	25,063.3	2,321.1	25,759.1	11,345.5	28,998
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,313.8	0	13,124.7	0	11,580.7	0	10,484.4	0	9,925.1	0	9,181	0	8,927.3	0	9,048.1	0	9,026.2	0	9,369	0	9,022.1	0	8,071.8	0	7,099.7	0	6,605.9	0	6,143.6	0	5,949.6	0	4,411.8	0	3,797.2	0	3,530	0	2,849.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	21	0	34.3	0	47.6	0	60.9	0	74.2	0	100.8	0	217.2	0	206.5	0	206.5
Immateriële activa Numbers are in millions	37.4	0	28.1	0	14.2	0	13.5	0	14.2	0	16.3	0	16.3	0	18.1	0	21.5	0	24.7	0	28.9	0	30.4	0	25.3	0	26.7	0	26.3	0	31.4	0	27	0	33.6	0	31.1	0	30
Goodwill en immateriële activa Numbers are in millions	37.4	0	28.1	0	14.2	0	13.5	0	14.2	0	16.3	0	16.3	0	18.1	0	21.5	0	24.7	0	36.6	0	51.4	0	59.6	0	74.3	0	87.2	0	105.6	0	127.8	0	250.8	0	237.6	0	236.5
Langetermijnbeleggingen Numbers are in millions	355.2	0	343.8	0	-550.1	0	57.3	0	41.9	0	18.5	0	4	0	-587.2	0	7.1	0	10.1	0	11.4	0	-1,829.4	0	-3	0	-195.5	0	-375.7	0	-1,244.5	0	32.1	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-355.2	0	410.4	0	1,873.3	0	935.5	0	440.1	0	926	0	481.2	0	1,098.1	0	318	0	-10.1	0	2.4	0	2,220.4	0	205.3	0	195.5	0	1,663.9	0	3,024.6	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,976.8	-6,494.1	550.9	-4,571.4	649.6	-5,582.6	610.2	-3,298.7	189.4	-2,833.4	354.9	-2,725.1	215.1	-2,695.2	83.8	-1,301.8	116.4	-1,640.8	472	-1,157	466.3	-4,003.5	39.8	-987.6	246.4	-2,637.8	349.5	-1,503.7	215.2	-2,310.6	245.7	-2,460.3	2,109.4	-1,057.3	447.9	-2,321.1	453.2	-11,345.5	500.3
Totaal niet-vlottende activa Numbers are in millions	17,328	-6,494.1	14,457.9	-4,571.4	13,567.7	-5,582.6	12,100.9	-3,298.7	10,610.7	-2,833.4	10,496.7	-2,725.1	9,643.9	-2,695.2	9,660.9	-1,301.8	9,489.2	-1,640.8	9,865.7	-1,157	9,538.8	-4,003.5	8,554	-987.6	7,608	-2,637.8	7,029.7	-1,503.7	7,734.2	-2,310.6	8,081	-2,460.3	6,681.1	-1,057.3	4,495.9	-2,321.1	4,220.8	-11,345.5	3,586.4
Totaal activa Numbers are in millions	101,241.6	0	96,157.6	0	83,351	0	82,176.5	0	73,230.2	0	66,075.2	0	56,019.3	0	50,086.6	0	39,435.7	0	46,538	0	46,508.3	0	50,214.5	0	46,144.9	0	42,692.5	0	35,611.9	0	35,176.6	0	29,185.6	0	29,559.2	0	29,979.9	0	32,584.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	48,372.7	0	48,130.5	0	50,117.6	0	52,065.7	0	47,007.2	0	41,224.7	0	33,600.4	0	30,380.8	0	19,474.6	0	28,479.6	0	29,385.2	0	32,637.3	0	27,934.9	0	25,511.2	0	17,862.7	0	17,724.9	0	13,959.1	0	15,730.1	0	13,672.6	0	13,054
Kortlopende schulden Numbers are in millions	1,124.8	0	809.7	0	1,073.6	0	1,611.6	0	1,562.5	0	638.3	0	1,374.9	0	781.2	0	2,585.7	0	1,350.6	0	780.1	0	1,229.7	0	2,342.3	0	2,006.7	0	3,023.2	0	1,864.7	0	3,119.4	0	4,072.1	0	7,079.9	0	9,403.2
Belastingschulden Numbers are in millions	1,755.6	0	981.7	0	589.6	0	477.3	0	411.1	0	129.1	0	147.5	0	113.3	0	0	0	0	0	0	0	757.7	0	1,011.1	0	749.7	0	1,246.4	0	1,616.6	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,755.6	0	981.7	0	1,745.2	0	1,504.8	0	2,041.8	0	1,384.3	0	1,336.6	0	113.3	0	1,035.9	0	2,482.7	0	1,456.8	0	2,524.9	0	1,726.7	0	2,007	0	1,956.3	0	2,382.3	0	0	0	0	0	243.2	0	242.5
Overige kortlopende verplichtingen Numbers are in millions	4,261.7	0	3,240	0	2,291	0	2,090.1	0	2,512.1	0	2,434.7	0	1,330.1	0	1,930.9	0	975.5	0	0.4	0	1,203.8	0	0.1	0	929.3	0	46	0	1,198.9	0	1,407.9	0	2,357.2	0	1,162.5	0	980.7	0	3,002.1
Totaal kortlopende verplichtingen Numbers are in millions	55,514.8	0	53,161.9	0	55,227.4	0	57,272.2	0	53,123.6	0	45,682	0	37,642	0	33,206.2	0	24,071.7	0	32,313.3	0	32,825.9	0	36,392	0	32,933.2	0	29,570.9	0	24,041.1	0	23,379.8	0	19,435.7	0	20,964.7	0	21,976.4	0	25,701.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,590.2	0	3,343.1	0	3,085.6	0	2,150.7	0	2,467.5	0	2,563.1	0	2,694.8	0	2,467	0	2,113.1	0	2,364.8	0	1,625.2	0	1,303.1	0	1,474	0	1,618.6	0	634	0	905.5	0	834.7	0	947.9	0	701.3	0	329.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	620.9	0	603.3	0	0	0	1,686.4	0	2,004.4	0	154.5	0	2,290.6	0	114.4	0	0	0	33.7	0	0	0	33	0	0	0	25.2	0	0	0	0	0	0	0	0	0	30.7	0	28.1
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	101	0	8.6	0	214.6	0	217	0	2	0	523.4	0	319.5	0	201.8	0	250.1	0	6.7	0	139.4	0	402.7	0	392.1	0	346.2	0	413	0	461.1	0	0	0	0	0	224.6	0	103.1
Overige niet-vlottende verplichtingen Numbers are in millions	340.1	-38,764.4	276.3	0	190.1	0	-1,513.7	0	-1,840	0	-0.1	0	-2,147.5	0	5.2	0	300.7	0	155.2	0	86.2	0	60	0	86.8	0	49.1	0	74.2	0	69	0	375.8	0	336.4	0	66.5	0	137.9
Totaal niet-vlottende verplichtingen Numbers are in millions	4,652.2	-38,764.4	4,231.3	0	3,490.3	0	2,540.4	0	2,633.9	0	3,240.9	0	3,157.4	0	2,788.4	0	2,663.9	0	2,560.4	0	1,850.8	0	1,798.8	0	1,952.9	0	2,039.1	0	1,121.2	0	1,435.6	0	1,210.5	0	1,284.3	0	1,023.1	0	598.5
Totaal passiva Numbers are in millions	60,167	-38,764.4	57,393.2	0	58,717.7	0	59,812.6	0	55,757.5	0	48,922.9	0	40,799.4	0	35,994.6	0	26,735.6	0	34,873.7	0	34,676.7	0	38,190.8	0	34,886.1	0	31,610	0	25,162.3	0	24,815.4	0	20,646.2	0	22,249	0	22,999.5	0	26,300.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	401.7	0	401.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	382.7	0	385	0	385	0	384.7	0	384.7
Ingehouden winsten Numbers are in millions	0	0	22,418.1	0	0	0	15,697.5	0	0	0	10,494.3	0	0	0	8,627.4	0	0	0	7,162	0	0	0	6,826.9	0	0	0	6,054.5	0	0	0	5,217.8	0	5,545.1	0	4,754	0	2,727.2	0	2,277
Overige gereserveerde algehele resultaten Numbers are in millions	0	38,764.4	38,362.7	24,633.3	24,250.6	22,363.9	4,231.6	17,472.7	17,090	17,152.3	4,223.5	15,219.9	14,837.2	14,092	347.3	12,700.1	12,317.4	11,664.3	-2,633.9	11,831.6	11,448.9	12,023.7	-1,823.5	11,258.8	10,876.1	11,082.5	-1,217.4	10,449.6	10,066.9	10,361.2	-712.5	8,592.7	409.2	7,298.1	390.5	6,962.2	-1,991.3	6,266.3	-1,899
Overige totale aandeelhoudersvermogen Numbers are in millions	40,672.9	0	-22,418.1	0	0	0	2,052.1	0	0	0	2,051.8	0	0	0	4,734.6	0	0	0	6,753.5	0	0	0	6,637.6	0	0	0	5,862.7	0	0	0	5,473.2	17.1	2,200.1	12.1	1,768.6	18.2	5,841.6	17.8	5,503.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	41,074.6	38,764.4	38,764.4	24,633.3	24,633.3	22,363.9	22,363.9	17,472.7	17,472.7	17,152.3	17,152.3	15,219.9	15,219.9	14,092	14,092	12,700.1	12,700.1	11,664.3	11,664.3	11,831.6	11,831.6	12,023.7	12,023.7	11,258.8	11,258.8	11,082.5	11,082.5	10,449.6	10,449.6	10,361.2	10,361.2	8,609.8	8,539.4	7,310.2	7,298.1	6,980.4	6,962.2	6,284.1	6,266.3
Totaal eigen vermogen Numbers are in millions	41,074.6	38,764.4	38,764.4	24,633.3	24,633.3	22,363.9	22,363.9	17,472.7	17,472.7	17,152.3	17,152.3	15,219.9	15,219.9	14,092	14,092	12,700.1	12,700.1	11,664.3	11,664.3	11,831.6	11,831.6	12,023.7	12,023.7	11,258.8	11,258.8	11,082.5	11,082.5	10,449.6	10,449.6	10,361.2	10,361.2	8,609.8	8,539.4	7,310.2	7,310.2	6,980.4	6,980.4	6,284.1	6,284.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,241.6	38,764.4	96,157.6	24,633.3	83,351	22,363.9	82,176.5	17,472.7	73,230.2	17,152.3	66,075.2	15,219.9	56,019.3	14,092	50,086.6	12,700.1	39,435.7	11,664.3	46,538	11,831.6	46,508.3	12,023.7	50,214.5	11,258.8	46,144.9	11,082.5	42,692.5	10,449.6	35,611.9	10,361.2	35,176.6	8,609.8	29,185.6	7,310.2	29,559.2	6,980.4	29,979.9	6,284.1	32,584.4

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