Arihant Superstructures Limited
NSE:ARIHANTSUP.NS
405.45 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 181.816 | 150.469 | 79.611 | 147.23 | 120.054 | 114.807 | 149.402 | 122.044 | 90.272 | 45.659 | 30.795 | 54.588 | 54.788 | 211.974 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 0.266 | 50.324 | 56.897 | 0.261 | 0.255 | 1.699 | 1.713 | 1.707 | 1.707 | 1.72 | 0.325 | 0.66 | 0.66 | 20.298 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 182.082 | 200.793 | 136.508 | 147.491 | 120.309 | 116.506 | 151.115 | 123.751 | 91.979 | 47.378 | 31.12 | 55.248 | 55.449 | 232.272 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1,138.857 | 1,038.629 | 852.307 | 598.544 | 259.877 | 704.092 | 577.614 | 508.455 | 362.633 | 278.548 | 360.617 | 49.288 | 117.345 | 1,296.157 | 142.03 | 27.289 | 0 | 0 | 0 |
| Voorraad
| 7,284.732 | 5,682.33 | 4,838.129 | 4,469.807 | 3,547.133 | 3,881.053 | 4,217.297 | 3,612.566 | 3,115.18 | 2,321.454 | 1,842.546 | 1,295.955 | 840.515 | 446.129 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,800.11 | 4,523.654 | 3,937.25 | 2,410.01 | 2,441.487 | 2,564.796 | 2,044.154 | 1,901.174 | 1,922.403 | 440 | 1,738.145 | 1,476.44 | 101.44 | 71.788 | 235.903 | 288.941 | 6.272 | 2.722 | 1.357 |
| Totaal vlottende activa
| 14,405.781 | 11,314.429 | 9,707.565 | 7,995.249 | 6,366.203 | 6,808.856 | 6,767.685 | 6,300.283 | 5,640.024 | 4,356.593 | 3,761.668 | 2,879.784 | 2,491.888 | 2,722.833 | 1,159.604 | 634.181 | 6.272 | 2.722 | 1.357 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 834.699 | 93.696 | 103.315 | 91.32 | 89.008 | 94.906 | 105.184 | 96.822 | 39.207 | 46.671 | 52.563 | 276.632 | 85.829 | 23.983 | 26.352 | 5.247 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.316 | 0.334 | 0.883 | 0.803 | 0.416 | 0.875 | 1.254 | 1.548 | 1.776 | 0.663 | 1.242 | 1.835 | 1.74 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.669 | 0.316 | 0.448 | 0.883 | 0.803 | 0.416 | 0.875 | 1.254 | 1.424 | 1.776 | 0.663 | 1.242 | 1.835 | 1.74 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 613.26 | -50.308 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 71.834 | 88.803 | 48.29 | 9.675 | 53.909 | -0.65 | -20.288 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.439 | 2.238 | 1.298 | 2.106 | 1.569 | 0.682 | 0.224 | 178.207 | -1.424 | -1.776 | 122.455 | 32.79 | -1.835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 605.773 | 515.503 | 454.204 | 430.923 | 571.002 | 417.162 | -0.001 | 325.979 | 275.666 | 0 | 0 | 56.619 | 50.459 | 26.364 | 2.521 | 0.052 | 0.023 | 1.725 |
| Totaal niet-vlottende activa
| 1,451.067 | 651.715 | 620.58 | 548.529 | 522.319 | 667.022 | 523.461 | 348.116 | 453.99 | 370.627 | 185.355 | 364.573 | 141.798 | 55.894 | 52.716 | 7.768 | 0.052 | 0.023 | 1.725 |
| Totaal activa
| 15,856.848 | 11,966.144 | 10,328.145 | 8,543.778 | 6,888.522 | 7,475.878 | 7,291.146 | 6,648.399 | 6,094.014 | 4,727.22 | 3,947.023 | 3,244.356 | 2,633.685 | 2,778.727 | 1,212.32 | 641.949 | 6.324 | 2.744 | 3.083 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 763.24 | 638.702 | 745.872 | 617.961 | 483.783 | 630.71 | 404.859 | 376.194 | 293.989 | 161.25 | 84.707 | 98.639 | 83.869 | 60.328 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 343.401 | -2,441.154 | -2,934.138 | 1,214.492 | -1,241.118 | -727.123 | -549.612 | -829.078 | 655.476 | 326.894 | 469.103 | 1,065.234 | 400.488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 45.148 | 74.103 | 173.927 | 187.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,420.377 | 3,035.235 | 3,182.65 | 2,878.909 | 1,738.261 | -709.741 | -732.858 | 2,234.675 | 1,906.858 | 1,587.333 | 132.487 | 73.547 | 106.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 509.375 | 270.689 | 650.794 | 216.727 | 109.022 | 60.024 | 118.142 | 140.984 | 109.094 | 1,475.379 | 1,756.181 | 1,146.843 | 796.819 | 2,276.825 | 376.335 | 480.204 | 1.17 | 0.095 | 0.576 |
| Totaal kortlopende verplichtingen
| 5,036.393 | 4,557.773 | 4,762.948 | 4,757.716 | 2,756.534 | 2,839.136 | 3,557.051 | 3,628.702 | 2,866.134 | 2,151.257 | 2,309.991 | 2,310.715 | 1,281.176 | 2,337.153 | 376.335 | 480.204 | 1.17 | 0.095 | 0.576 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 7,040.33 | 4,160.798 | 3,175.57 | 1,448.21 | 2,500.253 | 3,156.47 | 3,005.675 | 1,718.548 | 2,004.157 | 1,778.227 | 990.869 | 290.603 | 334.666 | 2.865 | 467.317 | 7.264 | 2.108 | 0 | 0.017 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.93 | -2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 0.067 | 0.93 | 2.105 | 2.942 | 1.139 | 0.505 | 1.181 | 0.112 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.199 | 13.781 | 6.731 | 0 | 1.133 | 0.001 | 0 | 0 | -0.001 | -384.35 | 0 | 0 | 1.139 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,042.529 | 4,174.579 | 3,108.975 | 1,756.048 | 2,498.97 | 3,168.754 | 2,376.61 | 1,745.527 | 2,013.341 | 1,779.157 | 992.974 | 405.925 | 829.559 | 3.47 | 468.497 | 7.376 | 2.108 | 0 | 0.017 |
| Totaal passiva
| 12,078.922 | 8,732.352 | 7,871.923 | 6,513.764 | 5,255.504 | 6,007.89 | 5,933.661 | 5,374.229 | 4,879.475 | 3,930.414 | 3,302.965 | 2,716.641 | 2,110.735 | 2,340.623 | 844.833 | 487.581 | 3.278 | 0.095 | 0.593 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 2,097.629 | 1,784.151 | 1,386.942 | 1,327.487 | 1,251.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 411.6 | 274.4 | 274.4 | 149.4 | 2.49 | 2.49 | 2.49 |
| Ingehouden winsten
| 0 | 2,077.512 | 1,633.589 | 1,320.111 | 922.902 | 803.563 | 754.117 | 711.64 | 671.471 | 286.095 | 153.075 | 48.979 | 58.314 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 94.087 | 0 | 0.078 | 0.078 | 0.078 | -59.96 | -40.045 | -21.948 | -41.524 | -32.248 | -21.883 | -11.36 | -6.601 | -3.616 | -1.868 | -0.26 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,586.003 | 52.505 | 52.518 | 52.44 | 52.44 | 52.44 | 52.44 | 52.442 | 52.44 | 84.766 | 52.44 | 52.44 | 52.44 | 66.503 | 25 | 0 | 0.456 | 0.159 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,091.69 | 2,541.617 | 2,097.707 | 1,784.229 | 1,387.02 | 1,267.681 | 1,218.235 | 1,175.758 | 1,135.589 | 750.214 | 617.195 | 513.097 | 522.431 | 437.646 | 367.167 | 154.117 | 2.946 | 2.649 | 2.49 |
| Totaal eigen vermogen
| 3,777.926 | 3,106.059 | 2,456.222 | 2,030.014 | 1,633.018 | 1,467.988 | 1,357.485 | 1,274.17 | 1,214.539 | 796.806 | 644.058 | 527.716 | 522.951 | 438.103 | 367.488 | 154.369 | 3.046 | 2.649 | 2.49 |
| Totaal passiva en aandeelhoudersvermogen
| 15,856.848 | 11,966.144 | 10,328.145 | 8,543.778 | 6,888.522 | 7,475.878 | 7,291.146 | 6,648.399 | 6,094.014 | 4,727.22 | 3,947.023 | 3,244.356 | 2,633.685 | 2,778.727 | 1,212.32 | 641.949 | 6.324 | 2.744 | 3.083 |