Aries Agro Limited

NSE:ARIES.NS

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

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

2023 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 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.295-68.77836.569-47.75618.556-35.4147.577-31.4287.141-48.64214.524-40.9926.874-58.33724.196-40.727.713-70.09470.094-86.66944.827-143.907100.843-103.92660.862-111.034111.034-112.7111.189.358-92.07192.071-164.986164.986-90.86690.866-166.669166.669-126.552126.552-171.522171.522-206.12208.114-283.707567.414
Kortetermijnbeleggingen 38.185137.55632.83595.51230.20670.82828.36362.85625.16997.28434.62481.98435.028116.67434.64681.440140.1880.169173.3380287.81444.26207.8520222.0681.587225.41.60184.1420329.9720181.73211.999333.3380253.1049.001343.0440412.2412.315567.41417.281
Liquide middelen en kortetermijnbeleggingen 61.29568.77869.40447.75648.76235.41435.9431.4287.14148.64249.14840.9926.87458.33758.84240.727.71370.09470.26386.66944.827143.907145.103103.92660.862111.034112.621112.7112.789.35892.07192.071164.986164.98690.86690.866166.669166.669126.552126.552171.522171.522206.12208.114283.707567.414
Nettovorderingen 1,133.04901,393.91901,191.39201,417.28702,360.48401,318.30801,266.46401,322.80101,162.74301,294.02102,501.17301,967.08901,821.79301,673.84701,470.4001,183.27601,901.14101,313.46701,288.94501,317.97201,249.23201,006.43301,016.01
Voorraad 1,264.12201,459.81301,438.83801,546.15201,470.81501,444.87401,407.48701,406.22501,380.30701,390.39601,297.86801,401.06901,271.47901,476.06901,415.11,410.80901,423.81101,476.43801,447.22401,364.01901,367.59601,387.34601,347.95702,473.584
Overige vlottende activa 1,107.02801,134.40101,145.69601,202.3660-0.00101,101.16701,082.501,080.75102,287.98101,019.1150-00588.18602,430.5760540.5880548.72,240.9302,056.3450-0.00101,909.50901,905.78301,885.09801,801.0101,569.15902,982.412
Totaal vlottende activa 3,565.49468.7784,057.53747.7563,824.68835.4144,201.74531.4283,838.43948.6423,913.49740.9923,763.32458.3373,868.61940.723,676.00170.0943,773.79586.6693,843.868143.9074,101.447103.9263,762.917111.0343,803.125112.73,546.93,741.09792.0713,572.227164.9863,542.56490.8663,447.599166.6693,436.471126.5523,379.245171.5223,359.878206.123,125.23283.7076,023.41
Niet-vlottende activa:
Materiële vaste activa, netto 975.8990766.7230749.5680659.5550676.1380707.9760675.3560634.4280598.5020540.21501,096.76301,073.55201,010.18901,015.3770930.71,041.07501,016.9310966.680950.2140997.66601,093.69601,180.28301,132.49802,164.058
Goodwill 00000000000000000000000000000.0280017.74200016.73200016.04700014.53900
Immateriële activa 1.12601.15301.17601.17801.26701.4501.702.25102.25402.54402.75202.1201.65701.20201.172001.3120000.8890001.0140003.86900
Goodwill en immateriële activa 1.12601.15301.17601.17801.26701.4501.702.25102.25402.54402.75202.1201.65701.20201.20019.05500017.6200017.06100018.40800
Langetermijnbeleggingen 632.4650597.6960623.0110618.2770574.5530585.6350533.4670550.6340594.3230561.06200.0150-44.24500.015011.771019.60021.648021.419020.415020.206019.579020.494017.74017.281
Belastingvorderingen 0.001032.8350-0.00200035.69100035.0280-2.2510-594.3230-2.5440-0.0150-2.120-0.0150-1.2020-1.200-21.648000-20.415000-19.579000-17.7400
Overige niet-vlottende activa -0.001-68.7780.001-47.7560.002-35.414-1,279.01-31.428-35.691-48.642-1,295.061-40.9920-58.33736.897-40.72594.323-70.0942.713-86.6690.015-143.90746.38-103.9260.015-111.0342.789-112.72.821.78-92.07121.648-164.9860-90.86620.415-166.6690-126.55219.597-171.5220.392-206.1218.541019.887
Totaal niet-vlottende activa 1,609.49-68.7781,398.408-47.7561,373.755-35.4141,279.01-31.4281,251.958-48.6421,295.061-40.9921,245.551-58.3371,221.959-40.721,195.079-70.0941,103.99-86.6691,099.531-143.9071,075.687-103.9261,011.861-111.0341,029.937-112.7953.11,062.855-92.0711,057.633-164.986988.099-90.866988.249-166.6691,017.872-126.5521,130.354-171.5221,201.169-206.121,169.44702,201.226
Totaal activa 5,174.98405,455.94505,198.44205,480.75505,090.39605,208.55805,008.87505,090.57804,871.0804,877.78504,943.39905,177.13404,774.77804,833.06304,5004,803.95204,629.8604,530.66304,435.84804,454.34304,509.59904,561.04704,294.67708,224.636
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 472.9320775.2260617.0840933.3360694.5130781.380523.3020724.2730584.490616.7250562.5270561.2540578.2930617.2490349.6507.7150382.2390300.7570402.3430265.0620412.3350337.7490241.3950458.919
Kortlopende schulden 460.4280287.0760765.0610615.6510924.1480854.74401,273.71601,058.61201,359.62601,288.28301,585.7301,487.04401,543.38701,451.54501,218.11,516.87501,607.45201,563.95401,462.12401,567.21401,482.25901,623.09101,673.7900
Belastingschulden 2.9031.48800.649023.85106.682052.19308.573044.97800053.47200070.526026.848070.505051.100000000000000000
Uitgestelde opbrengsten 2.9047.61016.876038.2890795.592093.29608.573058.7420555.931067.1510384.905080.7960257.869092.67086.497.917056.610100.005098.414075.486099.428089.0610-241.39500
Overige kortlopende verplichtingen 1,189.87601,310.4770978.40101,037.556096.0550820.6650788.7930740.128083.3910558.904089.2010502.684084.1740339.4640514.498.1640129.199078.6380144.3560150.4590194.9740225.1880574.49103,990.373
Totaal kortlopende verplichtingen 2,126.13602,420.38902,377.42202,624.83202,510.30802,550.08502,594.38402,581.75502,583.43702,531.06302,622.36302,631.77802,463.72302,500.92802,168.52,220.67102,175.49902,043.35402,107.23702,058.22102,188.99602,275.08902,248.28104,449.292
Langlopende verplichtingen:
Langetermijnschulden 261.790263.3310231.9390232.430198.6910176.3220154.2540204.8090185.5010191.8540132.6940185.4680164.2480157.9020139.9127.7320117.9140164.1020132.6510281.7670188.4550205.6630163.4470338.572
Uitgestelde opbrengsten niet-vlottend 13.28300025.883030.8220204.918083.532031.59041.22200021.495000000017.4250017.412017.823014.254013.9700000008.82500
Uitgestelde belastingverplichtingen niet-vlottend 99.161097.151091.693059.802058.224058.561052.799049.825042.615036.569038.613042.487045.187068.407038.242.193038.863039.994037.552041.459063.622066.741063.869044.758
Overige niet-vlottende verplichtingen 28.266035.4890-0.00100.0010-179.71500.00100.001022.853029.06200.001021.179016.709010.10400.08019.30.001000-0.0010-0011.446011.28508.7100013.116
Totaal niet-vlottende verplichtingen 402.50395.9710349.5140323.0550282.1180318.4160238.6440318.7090257.1780249.9190192.4860244.6640219.5390243.8140197.4187.3380174.5990218.3490184.1730334.6720263.3620281.1140236.1410396.446
Totaal passiva 2,528.63602,816.3602,726.93602,947.88702,792.42602,868.50102,833.02802,900.46402,840.61502,780.98202,814.84902,876.44202,683.26202,744.74202,365.92,408.00902,350.09802,261.70302,291.4102,392.89302,452.35802,556.20302,484.42204,845.738
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430130130.0430130.0430130.0430130.0430130.0430130.0430130.0430130.0430260.086
Ingehouden winsten 1,725.5220001,555.8960001,394.8830001,269.5340001,095.8780001,034.022000997.0320001,043.776001,030.616000975.049000905.837000775.26900
Overige gereserveerde algehele resultaten 2,473.4182,594.4442,464.4012,428.529252.5512,479.4872,349.4442,242.452227.4892,273.2812,143.2382,105.616620.082,109.5351,979.4921,942.184-365.2392,007.1031,877.061,891.035-722.0612,020.5741,890.5311,829.058-680.0321,804.2351,674.1921,751.988.07101,850.844-709.9431,860.9941,730.9511,784.701-595.4451,744.0511,614.0081,768.227-354.2111,744.871,614.8271,591.825-257.3300
Overige totale aandeelhoudersvermogen -1,725.52245.141042.977490.03953.381055.518490.03766.776070.2385.95980.579088.2811,081.50289.70237.5151,449.031280.1180262.4581,382.013284.0860382.2490.0531,820.371428.9181,400.128407.9660359.7371,275.054317.3990289.0141,086.559259.9740218.43943.84302,802.016
Totaal eigen vermogen van aandeelhouders 2,603.4612,639.5852,594.4442,471.5062,428.5292,532.8682,479.4872,297.972,242.4522,340.0572,273.2812,175.8462,105.6162,190.1142,109.5352,030.4651,942.1842,096.8032,007.1032,128.551,891.0352,300.6922,020.5742,091.5161,829.0582,088.3211,804.2352,134.11,751.91,950.4142,279.7621,850.8442,268.961,860.9942,144.4381,784.7012,061.451,744.0512,057.2411,768.2272,004.8441,744.871,810.2551,591.8251,689.4473,062.102
Totaal eigen vermogen 2,646.3472,639.5852,639.5852,471.5062,471.5062,532.8682,532.8682,297.972,297.972,340.0572,340.0572,175.8462,175.8472,190.1142,190.1142,030.4652,030.4652,096.8032,096.8032,128.552,128.552,300.6922,300.6922,091.5162,091.5162,088.3212,088.3212,134.12,134.12,395.9432,279.7622,279.7622,268.962,268.962,144.4382,144.4382,061.452,061.452,057.2412,057.2412,004.8442,004.8441,810.2551,810.2551,689.4473,378.894
Totaal passiva en aandeelhoudersvermogen 5,174.9842,639.5855,455.9452,471.5065,198.4422,532.8685,480.7552,297.975,090.3962,340.0575,208.5582,175.8465,008.8752,190.1145,090.5782,030.4654,871.082,096.8034,877.7852,128.554,943.3992,300.6925,177.1342,091.5164,774.7782,088.3214,833.0632,134.14,5004,803.9522,279.7624,629.862,268.964,530.6632,144.4384,435.8482,061.454,454.3432,057.2414,509.5992,004.8444,561.0471,810.2554,294.67708,224.632