Anjani Portland Cement Limited
NSE:APCL.NS
119.19 (INR) • At close May 9, 2025
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
| 24.5 | 2.9 | 119.2 | 87.9 | 25 | 102.4 | 82.8 | 60.7 | 41.1 | 30.948 | 49.144 | 38.242 | 61.695 | 29.756 | 28.185 | 29.738 | 34.693 | 4.071 | 1.259 |
| Kortetermijnbeleggingen
| 0.2 | 0.2 | 0.7 | 1,770.8 | 625.2 | 125 | 23.8 | 9.1 | 0.283 | 6.6 | 0.449 | 6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 2.464 |
| Liquide middelen en kortetermijnbeleggingen
| 24.7 | 3.1 | 119.9 | 1,858.7 | 650.2 | 255.5 | 106.6 | 69.8 | 41.404 | 37.5 | 49.593 | 44.411 | 61.695 | 29.756 | 28.185 | 29.738 | 34.693 | 4.071 | 3.724 |
| Nettovorderingen
| 0 | 0 | 0 | 158 | 428.9 | 350 | 235.9 | 0 | 0 | 153.167 | 0 | 331.999 | 0 | 451.206 | 365.373 | 270.806 | 231.19 | 131.959 | 94.457 |
| Voorraad
| 571.1 | 680.4 | 492.5 | 277.3 | 399.6 | 365.4 | 312.9 | 339.6 | 190.1 | 374.127 | 303.774 | 602.037 | 358.297 | 419.655 | 166.478 | 126.701 | 141.283 | 114.748 | 61.407 |
| Overige vlottende activa
| 775.3 | 752.5 | 1,004.2 | 275.2 | 158.1 | 213 | 278.6 | 460.9 | 159.8 | 468.558 | 737.904 | 92.477 | 978.93 | 173.042 | 151.655 | 63.812 | 89.334 | 36.325 | 10.171 |
| Totaal vlottende activa
| 1,371.1 | 1,436 | 1,616.6 | 2,572.8 | 1,649 | 1,183.9 | 934 | 870.3 | 511.7 | 1,033.352 | 1,091.271 | 1,509.148 | 1,398.922 | 1,073.659 | 711.691 | 491.057 | 496.5 | 287.103 | 169.758 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,338.8 | 5,641.8 | 6,038.3 | 2,029.1 | 2,214.9 | 2,354.9 | 2,621 | 2,672.5 | 2,067.1 | 2,051.032 | 2,139.942 | 2,457.682 | 2,763.061 | 2,575.51 | 2,400.666 | 937.019 | 730.434 | 532.541 | 405.391 |
| Goodwill
| 2,392.2 | 2,392.2 | 2,392.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.473 | 0 | 29.509 | 29.509 | 29.509 | 49.509 | 0 | 0 |
| Immateriële activa
| 758.3 | 785.7 | 813 | 0.1 | 0.1 | 0.3 | 0.6 | 0.9 | 1.2 | 0 | 0 | 0.381 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,150.5 | 3,177.9 | 3,205.2 | 0.1 | 0.1 | 0.3 | 0.6 | 0.9 | 1.2 | 0 | 0 | 34.854 | 0.507 | 29.509 | 29.509 | 29.509 | 49.509 | 0 | 0 |
| Langetermijnbeleggingen
| 16.4 | 28.8 | 180.3 | -1,751 | 0 | 0 | 0 | -6.8 | 1.817 | -6.317 | 0 | 73.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Belastingvorderingen
| 0 | 0 | -180.3 | 1,751 | 0 | 0 | 0 | 6.8 | -1.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 130.6 | 123.6 | 125.6 | 1,807.4 | 56.3 | 44.3 | 41.6 | 54.8 | 193.383 | 61.729 | 55.845 | 54.177 | 86.363 | 0 | 0 | 0 | 0 | 0.015 | 1.903 |
| Totaal niet-vlottende activa
| 8,636.3 | 8,972.1 | 9,549.4 | 2,085.6 | 2,271.3 | 2,399.5 | 2,663.2 | 2,721.4 | 2,263.5 | 2,106.444 | 2,195.787 | 2,620.423 | 2,849.931 | 2,605.019 | 2,430.175 | 966.528 | 779.943 | 532.556 | 407.299 |
| Totaal activa
| 10,007.4 | 10,408.1 | 11,166 | 4,658.4 | 3,920.3 | 3,583.4 | 3,597.2 | 3,591.7 | 2,775.2 | 3,139.796 | 3,287.058 | 4,129.571 | 4,248.853 | 3,761.431 | 3,141.866 | 1,457.585 | 1,276.443 | 819.659 | 577.056 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 589.1 | 582.6 | 188 | 232.8 | 301.7 | 330.6 | 232.9 | 189.9 | 69.8 | 70.021 | 377.938 | 191.317 | 210.459 | 0 | 0 | 0 | 123.407 | 0 | 50.253 |
| Kortlopende schulden
| 190.7 | 582.4 | 1,227.7 | 7.1 | 4.2 | 0 | 349.8 | 275.8 | 343.5 | 235.089 | 1,105.659 | 590.407 | 491.211 | 0 | 0 | 0 | 0 | 0 | 82.187 |
| Belastingschulden
| 0 | 0 | 39 | 74.9 | 22 | 79.9 | 80.8 | 21.4 | 86.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 |
| Uitgestelde opbrengsten
| 436.1 | 408.3 | 380.4 | 155.5 | 96.4 | 111.2 | 152.6 | 94.3 | 91.2 | 0 | 0 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 785.3 | 623.4 | 1,209.4 | 441.9 | 347.1 | 343.5 | 149.8 | 267.3 | 153 | 277.79 | 389.8 | 682.832 | 604.603 | 1,081.102 | 239.18 | 269.98 | 137.786 | 138.584 | 21.516 |
| Totaal kortlopende verplichtingen
| 2,001.2 | 2,196.7 | 3,044.5 | 912.2 | 771.4 | 865.2 | 973.7 | 944.9 | 744.3 | 582.9 | 1,873.397 | 1,469.82 | 1,306.273 | 1,081.102 | 239.18 | 269.98 | 261.193 | 138.584 | 154.596 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 4,076.6 | 3,778.3 | 3,781.2 | 20.9 | 16.7 | 0 | 0 | 299.9 | 851.3 | 1,624.3 | 717.034 | 1,631.841 | 1,981.045 | 1,893.101 | 2,125.05 | 571.95 | 537.014 | 382.181 | 219.178 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.5 | 1.2 | 1.9 | 0 | 3.3 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 926.6 | 1,037.4 | 1,091.3 | 253.9 | 378.7 | 266 | 211.2 | 0 | 163.5 | 13.9 | 47.54 | 0 | 132.586 | 110.781 | 106.55 | 45.3 | 44.426 | 0.34 | 0 |
| Overige niet-vlottende verplichtingen
| 31.6 | 28.5 | 31.3 | 6.4 | 14.3 | 32.4 | 25.4 | 304.6 | 142.8 | 178.882 | 37.142 | 177.469 | 23.062 | 15.311 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,034.8 | 4,844.7 | 4,905 | 283.1 | 409.7 | 301.7 | 376.2 | 604.5 | 1,157.6 | 1,817.082 | 801.716 | 1,809.31 | 2,136.693 | 2,019.193 | 2,231.6 | 617.25 | 581.44 | 382.521 | 219.178 |
| Totaal passiva
| 7,036 | 7,041.4 | 7,949.5 | 1,195.3 | 1,181.1 | 1,166.9 | 1,349.9 | 1,549.4 | 1,901.9 | 2,367.9 | 2,675.113 | 3,279.13 | 3,441.741 | 3,100.295 | 2,470.78 | 887.23 | 842.633 | 521.105 | 373.773 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 293.7 | 293.7 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 252.9 | 183.9 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 | 183.896 |
| Ingehouden winsten
| 1,079 | 1,471.8 | 2,123.2 | 2,479.2 | 1,755.3 | 1,432.6 | 1,113.4 | 908.4 | 589.4 | 488.717 | 376.049 | 664.545 | 571.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 126.1 | 76.1 | 76.1 | 0 | -0 | 0 | 0 | 150 | 100 | 102 | 52 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.387 |
| Overige totale aandeelhoudersvermogen
| 1,445.6 | 1,495.6 | 731 | 731 | 731 | 731 | 881 | 731 | 0 | 0 | 0 | 0 | 52 | 477.24 | 487.189 | 386.459 | 249.913 | 114.658 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,944.4 | 3,337.2 | 3,183.2 | 3,463.1 | 2,739.2 | 2,416.5 | 2,247.3 | 2,042.3 | 873.3 | 774.613 | 611.945 | 850.441 | 807.112 | 661.136 | 671.085 | 570.355 | 433.809 | 298.554 | 203.283 |
| Totaal eigen vermogen
| 2,971.4 | 3,366.7 | 3,216.5 | 3,463.1 | 2,739.2 | 2,416.5 | 2,247.3 | 2,042.3 | 873.3 | 774.613 | 611.945 | 850.441 | 807.112 | 661.136 | 671.085 | 570.355 | 433.809 | 298.554 | 203.283 |
| Totaal passiva en aandeelhoudersvermogen
| 10,007.4 | 10,408.1 | 11,166 | 4,658.4 | 3,920.3 | 3,583.4 | 3,597.2 | 3,591.7 | 2,775.2 | 3,139.796 | 3,287.058 | 4,129.571 | 4,248.853 | 3,761.431 | 3,141.865 | 1,457.585 | 1,276.442 | 819.659 | 577.056 |