Apar Industries Limited

NSE:APARINDS.NS

9634.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q12014 Q42014 Q12013 Q42013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -6,494.16,460.3-4,571.44,086.2-5,582.64,988.1-3,298.73,031.5-2,833.42,531.6-2,725.11,767.9-2,695.22,070.3-1,301.81,179.6-1,640.81,637-1,1571,042.8-4,003.52,132.4-987.6875-2,637.82,434.1-1,503.71,036.1-2,310.61,098-2,460.31,189.7-1,057.31,004.7-2,321.12,306.1-11,345.510,549.3
Kortetermijnbeleggingen 12,988.233.89,142.8983.411,165.21,2906,597.41,445.55,666.8301.85,450.21,121.95,390.46002,603.6126.23,281.61.62,314114.28,0071,869.21,975.2111.65,275.6195.83,007.4467.64,621.21,317.44,920.672.12,114.652.64,642.21522,691796.2
Liquide middelen en kortetermijnbeleggingen 6,494.16,494.14,571.45,069.65,582.66,278.13,298.74,4772,833.42,833.42,725.12,889.82,695.22,670.31,301.81,305.81,640.81,6371,1571,1574,003.54,001.6987.6986.62,637.82,434.11,503.71,503.72,310.62,415.42,460.32,354.31,057.31,057.32,321.12,321.111,345.511,345.5
Nettovorderingen 039,300.5035,168.4032,378028,919.7031,358.6021,575.7022,128.2016,159.201.6019,683023,355.8019,588.5019,372.8013,976.5013,037.3010,903.9012,670012,784.109,472.4
Voorraad 028,644.6024,575.2025,756.4025,559.2021,386.6019,377.4015,627.1010,693.6013,314.3013,770.4012,828.8015,271.2012,122.609,986.409,935.407,697.609,442.5010,170.407,514.8
Overige vlottende activa 07,260.504,970.105,663.103,663.60-0.102,532.500.101,787.9021,719.402,359.101,474.302,690.601,733.302,411.101,707.502,641.201,893.50483.50665.3
Totaal vlottende activa 6,494.181,699.74,571.469,783.35,582.670,075.63,298.762,619.52,833.455,578.52,725.146,375.42,695.240,425.71,301.829,946.51,640.836,672.31,15736,969.54,003.541,660.5987.638,536.92,637.835,662.81,503.727,877.72,310.627,095.62,460.322,504.51,057.325,063.32,321.125,759.111,345.528,998
Niet-vlottende activa:
Materiële vaste activa, netto 013,124.7011,580.7010,484.409,925.109,18108,927.309,048.109,026.209,36909,022.108,071.807,099.706,605.906,143.605,949.604,411.803,797.203,53002,849.6
Goodwill 00000000000000000007.7021034.3047.6060.9074.20100.80217.20206.50206.5
Immateriële activa 028.1014.2013.5014.2016.3016.3018.1021.5024.7028.9030.4025.3026.7026.3031.4027033.6031.1030
Goodwill en immateriële activa 028.1014.2013.5014.2016.3016.3018.1021.5024.7036.6051.4059.6074.3087.20105.60127.80250.80237.60236.5
Langetermijnbeleggingen 0343.80-550.1057.3041.9018.5040-587.207.1010.1011.40-1,829.40-30-195.50-375.70-1,244.5032.1000000
Belastingvorderingen 0410.401,873.30935.50440.109260481.201,098.103180-10.102.402,220.40205.30195.501,663.903,024.600000000
Overige niet-vlottende activa -6,494.1550.9-4,571.4649.6-5,582.6610.2-3,298.7189.4-2,833.4354.9-2,725.1215.1-2,695.283.8-1,301.8116.4-1,640.8472-1,157466.3-4,003.539.8-987.6246.4-2,637.8349.5-1,503.7215.2-2,310.6245.7-2,460.32,109.4-1,057.3447.9-2,321.1453.2-11,345.5500.3
Totaal niet-vlottende activa -6,494.114,457.9-4,571.413,567.7-5,582.612,100.9-3,298.710,610.7-2,833.410,496.7-2,725.19,643.9-2,695.29,660.9-1,301.89,489.2-1,640.89,865.7-1,1579,538.8-4,003.58,554-987.67,608-2,637.87,029.7-1,503.77,734.2-2,310.68,081-2,460.36,681.1-1,057.34,495.9-2,321.14,220.8-11,345.53,586.4
Totaal activa 096,157.6083,351082,176.5073,230.2066,075.2056,019.3050,086.6039,435.7046,538046,508.3050,214.5046,144.9042,692.5035,611.9035,176.6029,185.6029,559.2029,979.9032,584.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 048,130.5050,117.6052,065.7047,007.2041,224.7033,600.4030,380.8019,474.6028,479.6029,385.2032,637.3027,934.9025,511.2017,862.7017,724.9013,959.1015,730.1013,672.6013,054
Kortlopende schulden 0809.701,073.601,611.601,562.50638.301,374.90781.202,585.701,350.60780.101,229.702,342.302,006.703,023.201,864.703,119.404,072.107,079.909,403.2
Belastingschulden 0981.70589.60477.30411.10129.10147.50113.30000000757.701,011.10749.701,246.401,616.600000000
Uitgestelde opbrengsten 0981.701,745.201,504.802,041.801,384.301,336.60113.301,035.902,482.701,456.802,524.901,726.702,00701,956.302,382.300000243.20242.5
Overige kortlopende verplichtingen 03,24002,29102,090.102,512.102,434.701,330.101,930.90975.500.401,203.800.10929.304601,198.901,407.902,357.201,162.50980.703,002.1
Totaal kortlopende verplichtingen 053,161.9055,227.4057,272.2053,123.6045,682037,642033,206.2024,071.7032,313.3032,825.9036,392032,933.2029,570.9024,041.1023,379.8019,435.7020,964.7021,976.4025,701.8
Langlopende verplichtingen:
Langetermijnschulden 03,343.103,085.602,150.702,467.502,563.102,694.802,46702,113.102,364.801,625.201,303.101,47401,618.606340905.50834.70947.90701.30329.4
Uitgestelde opbrengsten niet-vlottend 0603.30001,686.402,004.40154.502,290.60114.400033.70003300025.200000000030.7028.1
Uitgestelde belastingverplichtingen niet-vlottend 08.60214.60217020523.40319.50201.80250.106.70139.40402.70392.10346.204130461.100000224.60103.1
Overige niet-vlottende verplichtingen 0276.30190.10-1,513.70-1,8400-0.10-2,147.505.20300.70155.2086.2060086.8049.1074.20690375.80336.4066.50137.9
Totaal niet-vlottende verplichtingen 04,231.303,490.302,540.402,633.903,240.903,157.402,788.402,663.902,560.401,850.801,798.801,952.902,039.101,121.201,435.601,210.501,284.301,023.10598.5
Totaal passiva 057,393.2058,717.7059,812.6055,757.5048,922.9040,799.4035,994.6026,735.6034,873.7034,676.7038,190.8034,886.1031,610025,162.3024,815.4020,646.2022,249022,999.5026,300.3
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 0401.70382.70382.70382.70382.70382.70382.70382.70382.70382.70382.70382.70382.70382.70382.7038503850384.70384.7
Ingehouden winsten 022,418.100015,697.500010,494.30008,627.40007,1620006,826.90006,054.50005,217.805,545.104,75402,727.202,277
Overige gereserveerde algehele resultaten 38,764.438,362.724,633.324,250.622,363.94,231.617,472.717,09017,152.34,223.515,219.914,837.214,092347.312,700.112,317.411,664.3-2,633.911,831.611,448.912,023.7-1,823.511,258.810,876.111,082.5-1,217.410,449.610,066.910,361.2-712.58,592.7409.27,298.1390.56,962.2-1,991.36,266.3-1,899
Overige totale aandeelhoudersvermogen 0-22,418.10002,052.10002,051.80004,734.60006,753.50006,637.60005,862.70005,473.217.12,200.112.11,768.618.25,841.617.85,503.6
Totaal eigen vermogen van aandeelhouders 38,764.438,764.424,633.324,633.322,363.922,363.917,472.717,472.717,152.317,152.315,219.915,219.914,09214,09212,700.112,700.111,664.311,664.311,831.611,831.612,023.712,023.711,258.811,258.811,082.511,082.510,449.610,449.610,361.210,361.28,609.88,539.47,310.27,298.16,980.46,962.26,284.16,266.3
Totaal eigen vermogen 38,764.438,764.424,633.324,633.322,363.922,363.917,472.717,472.717,152.317,152.315,219.915,219.914,09214,09212,700.112,700.111,664.311,664.311,831.611,831.612,023.712,023.711,258.811,258.811,082.511,082.510,449.610,449.610,361.210,361.28,609.88,539.47,310.27,310.26,980.46,980.46,284.16,284.1
Totaal passiva en aandeelhoudersvermogen 38,764.496,157.624,633.383,35122,363.982,176.517,472.773,230.217,152.366,075.215,219.956,019.314,09250,086.612,700.139,435.711,664.346,53811,831.646,508.312,023.750,214.511,258.846,144.911,082.542,692.510,449.635,611.910,361.235,176.68,609.829,185.67,310.229,559.26,980.429,979.96,284.132,584.4