Apollo Pipes Limited (APOLLOPIPE.NS)

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APOLLOPIPE.NS
Financiële Gegevens

599.75 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	560.102	338.9	266.882	1.179	0.274	0.61	1.038	13.114	19.496	29.446	0.427	0.207	0.086	0.779	0.633	5.616
Kortetermijnbeleggingen Numbers are in millions	76.786	6.3	152.889	722.628	1,279.623	1,474.347	2,034.701	-0.041	-0.044	0	0	0.003	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	560.102	345.2	419.771	723.807	1,279.897	1,474.957	2,035.739	13.114	19.496	29.446	0.427	0.207	0.086	0.779	0.633	5.616
Nettovorderingen Numbers are in millions	831.38	702.6	1,096.978	1,019.1	842.011	503.67	566.53	454.284	332.37	299.667	0	-0	0	0	0	12.163
Voorraad Numbers are in millions	1,987.128	1,707.5	1,316.337	782.161	824.376	522.617	443.377	226.805	137.232	249.041	0	0.003	0.013	0.017	0.37	23.574
Overige vlottende activa Numbers are in millions	331.205	547.6	16.543	6.76	0.903	4.285	4.011	2.047	1.893	0.887	0.117	0.134	0.135	88.049	2.6	4.833
Totaal vlottende activa Numbers are in millions	3,709.815	3,302.9	2,849.629	2,531.828	2,947.187	2,505.529	3,049.657	696.25	490.992	579.039	0.544	0.344	0.235	88.844	3.604	46.186
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,740.575	2,652.7	2,223.472	2,073.573	1,629.05	1,066.149	715.735	494.853	452.841	372.592	0	0	0	0.015	0.478	1.491
Goodwill Numbers are in millions	309.967	208.8	208.803	208.803	208.803	208.803	208.803	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.764	1.2	2.398	4.542	8.117	10.379	10.047	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	311.731	210	211.201	213.345	216.92	219.182	218.85	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	557.016	400.7	41.5	3.054	3.054	2.568	-1.734	3.041	3.044	3	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	381.861	29.4	27.682	120.742	4.53	1,400.94	2.774	0	0	0	0	0	0	0	0.014	0
Overige niet-vlottende activa Numbers are in millions	404.998	23.9	85.126	0.002	20.579	-1,287.899	24.233	17.476	112.413	110.822	94.612	90.492	87.476	0	60.567	3.262
Totaal niet-vlottende activa Numbers are in millions	6,396.181	3,316.7	2,588.981	2,410.716	1,874.133	1,400.94	959.858	515.37	568.298	486.413	94.612	90.492	87.476	0.015	61.059	4.753
Totaal activa Numbers are in millions	10,105.996	6,619.5	5,438.61	4,942.544	4,821.32	3,906.469	4,009.515	1,211.62	1,059.29	1,065.453	95.156	90.836	87.711	88.859	64.662	50.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,669.315	1,178.7	549.866	481.626	679.877	361.187	388.206	191.065	88.116	91.418	0	0	0	0	0.011	0.118
Kortlopende schulden Numbers are in millions	614.894	436.6	294.805	446.763	605.276	419.384	872.602	86.504	203.666	232.997	0	0	0	0	0	0
Belastingschulden Numbers are in millions	13.105	19	64.528	38.212	7.716	0	5.625	41.946	21.993	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.105	178.7	406.247	263.175	131.224	80.626	77.476	85.99	58.08	27.649	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	946.9	189.5	12.797	16.883	8.133	12.332	5.561	2.882	3.551	77.09	1.827	1.158	1.604	6.545	0.942	3.543
Totaal kortlopende verplichtingen Numbers are in millions	3,244.214	1,983.5	1,263.715	1,208.447	1,424.51	873.529	1,343.845	366.441	353.413	429.154	1.827	1.158	1.604	6.545	0.953	3.661
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17.253	0.6	92.373	182.561	296.006	703.063	1,510.747	115.484	137.924	174.91	0	0	0	0	0.146	0.277
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.566	0	107.393	195.154	306.447	704.039	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	103.303	43.9	13.63	23.705	24.649	30.755	19.687	19.889	15.212	8.811	0	0	0	0.005	0	0.095
Overige niet-vlottende verplichtingen Numbers are in millions	1,000.198	19.3	-91.8	-181.998	-295.446	-703.063	0.527	3.625	2.987	2.223	0.237	0.226	0.219	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,121.32	63.8	121.596	219.422	331.656	734.794	1,530.961	138.997	156.123	185.944	0.237	0.226	0.219	0.005	0.146	0.372
Totaal passiva Numbers are in millions	4,365.534	2,047.3	1,385.311	1,427.869	1,756.166	1,608.323	2,874.806	505.438	509.536	615.097	2.064	1.384	1.823	6.55	1.099	4.033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	4,006.4	0	0	3,590.593	2,700.665	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	393.532	393.3	393.282	131.094	131.094	119.844	110.344	49.976	49.974	49.963	49.963	49.963	49.963	49.807	49.505	46.907
Ingehouden winsten Numbers are in millions	2,493.874	2,070.4	1,869.395	1,371.746	927.003	657.55	420.453	229.113	150.046	99.96	42.401	39.489	35.925	32.503	14.058	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,346.93	565.8	247.922	206.276	-524.285	-401.365	-310.827	-245.413	-199.309	-159.138	-0	0	0	-0.225	-0.454	-1.84
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,493.874	-2,463.7	1,542.7	1,805.559	-1,059.251	-778.548	914.739	335.196	289.092	248.921	0.728	0	0	0.225	0.454	1.84
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,740.462	4,572.2	4,053.299	3,514.675	3,065.154	2,298.146	1,134.709	368.872	289.803	239.707	93.092	89.452	85.888	82.31	63.563	46.907
Totaal eigen vermogen Numbers are in millions	6,680.753	4,572.2	4,053.299	3,514.675	3,065.154	2,298.146	1,134.709	706.182	549.753	450.355	93.092	89.452	85.888	82.31	63.563	46.907
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,105.996	6,619.5	5,438.61	4,942.544	4,821.32	3,906.469	4,009.515	1,211.62	1,059.29	1,065.453	95.156	90.836	87.711	88.859	64.662	50.94

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