Arshiya Limited (ARSHIYA.NS)

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ARSHIYA.NS
Financiële Gegevens

3.05 (INR) • At close January 15, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83.707	96.487	5.748	8.868	13.157	18.675	128.584	83.011	116.937	61.514	101.024	83.654	660.447	1,518.268	717.988	279.696	978.137	549.664	28.698	0.407
Kortetermijnbeleggingen Numbers are in millions	1,493.486	1,945.184	829.264	670.619	0	0	0	0	20.243	0	0	5.547	200.089	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,577.193	2,041.671	5.748	8.868	13.157	18.675	128.584	83.011	116.937	61.514	101.024	83.654	860.537	1,518.268	717.988	279.696	978.137	549.664	28.698	0.407
Nettovorderingen Numbers are in millions	0	-2,037.505	638.587	807.641	282.246	1,198.688	-74.485	575.111	576.051	462.075	1,400.449	7,168.648	3,194.623	2,959.082	3,249.841	1,631.403	1,057.082	0	0	35.893
Voorraad Numbers are in millions	1,650.597	1,253.734	1,253.734	1,253.734	1,253.734	1,650.597	1.566	1.573	16.041	4.198	4.634	2.314	0	1.281	0	0	0	0	0	0.231
Overige vlottende activa Numbers are in millions	1,085.722	3,091.713	1,174.942	3,392.323	2,652.107	1,861.689	2,108.003	78.331	71.905	395.04	58.149	343.269	3,933.734	40.304	11.192	49.034	604.499	458.579	29.304	2.069
Totaal vlottende activa Numbers are in millions	4,313.512	4,349.633	3,639.444	4,783.971	4,201.244	3,531.614	2,124.627	749.891	780.933	922.826	1,564.255	7,597.885	4,794.27	4,518.934	3,979.02	1,628.888	2,048.455	1,008.243	58.002	38.599
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20,942.94	13,095.593	14,847.831	23,548.959	26,017.866	25,823.562	28,237.719	31,807.365	32,292.673	35,690.625	36,653.968	31,091.058	26,941.774	18,308.816	9,257.049	96.513	175.611	103.426	0	2.827
Goodwill Numbers are in millions	2.043	1.917	1.917	2.043	1.917	1.917	1.917	0	0	0.196	0	59.898	0	59.898	59.898	0	53.497	53.497	0	0
Immateriële activa Numbers are in millions	1.413	3.012	17.4	269.946	339.019	420.717	503.675	354.719	424.57	516.004	645.004	686.305	0	661.282	506.887	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3.456	4.929	19.317	271.989	340.936	422.634	505.592	354.719	424.57	516.2	645.004	746.203	822.597	721.18	566.785	0	53.497	53.497	0	0
Langetermijnbeleggingen Numbers are in millions	76.466	-1,879.316	-522.033	-449.603	33.184	0.684	0	0	71.353	0	0	0	0	0	0	0	1,336.964	0.003	0	0
Belastingvorderingen Numbers are in millions	0	1,945.184	969.698	949.054	-33.184	-0.684	0	0	-71.353	0	0	0	0	0	0	1.715	3.238	0.269	0	0
Overige niet-vlottende activa Numbers are in millions	393.732	576.043	82.107	-0.001	500.504	800.261	655.484	329.786	814.878	521.244	518.776	1,395.56	2,171.032	409.69	17.268	4,573.088	1,943.853	164.561	2.644	5.282
Totaal niet-vlottende activa Numbers are in millions	21,416.594	13,742.433	15,396.92	24,320.398	26,859.306	27,046.457	29,398.795	32,491.87	33,532.121	36,728.069	37,817.748	33,232.822	29,935.403	19,439.686	9,841.102	4,671.316	3,513.164	321.755	2.644	8.11
Totaal activa Numbers are in millions	25,730.106	18,092.066	19,036.364	29,104.369	31,060.55	30,578.071	31,523.422	33,241.761	34,313.054	37,650.894	39,382.003	40,830.706	34,729.673	23,958.62	13,820.123	6,300.204	5,561.62	1,329.998	60.645	46.709
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	386.738	233.804	220.538	195.812	284.443	311.975	179.779	173.257	139.993	220.067	1,089.477	2,667.018	723.205	680.572	1,268.84	467.438	170.867	0	25.518	3.352
Kortlopende schulden Numbers are in millions	17,846.646	9,728.325	7,490.698	7,064.91	5,253.03	5,579.903	5,015.59	7,963.704	19,401.541	4,263.549	4,385.841	6,026.327	1,926.085	2,078.336	10.83	799.926	11.1	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	7.55	9.055	0	0	0	0	0	0	25.582	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5,424.068	4,762.565	11,683.549	8,768.957	6,368.572	4,369.34	4,691.187	195.567	471.46	439.205	97.345	207.004	0	92.916	78.452	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	38,343.731	199.406	4,606.999	7,458.807	11,602.096	6,274.645	4,723.253	6,392.623	12,208.836	4,989.854	2,002.768	2,791.711	2,290.09	-723.983	97.81	-683.634	315.677	225.767	2.338	7.499
Totaal kortlopende verplichtingen Numbers are in millions	56,577.115	15,585.603	12,479.336	21,404.034	17,139.569	12,242.148	9,707.456	14,478.541	31,759.425	10,316.648	8,501.642	11,582.402	4,942.612	2,034.925	1,377.481	609.313	497.644	225.767	27.856	10.851
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	635.761	757.529	3,335.773	5,584.978	12,414.255	12,615.268	14,005.993	14,627.72	5,534.436	25,041.14	25,091.227	20,438.464	20,959.974	12,342.421	5,715.121	1,295.739	3.342	49.14	0	0.134
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	111.49	86.574	9.782	127.778	164.476	172.369	58.27	0	0	0	19.862	19.508	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	11.138	12.125	199.5	11,150.787	0.37	1,144.604	-58.27	0	0	0	79.148	137.445	47.227	0	0	0	0	0.665	1.99
Overige niet-vlottende verplichtingen Numbers are in millions	162.77	160.339	86.574	48.123	160.475	328.888	435.747	587.135	456.737	63.887	89.826	88.696	5.233	2,078.336	0	0	0	0	0	-0.134
Totaal niet-vlottende verplichtingen Numbers are in millions	798.531	929.006	3,434.766	10,027.819	12,574.73	12,937.439	14,392.983	26,157.879	5,991.173	25,105.027	25,181.053	20,547.022	21,122.16	14,467.984	5,715.121	789.916	16.769	49.14	0.665	2.124
Totaal passiva Numbers are in millions	57,375.646	16,514.609	15,914.102	31,431.853	29,714.299	25,179.587	24,100.439	40,636.421	37,750.598	35,421.675	33,682.695	32,129.424	26,064.773	16,502.909	7,092.602	1,399.229	514.413	274.907	28.521	12.974
Eigen vermogen:
Preferente aandelen Numbers are in millions	120	0	0	51.909	51.909	51.909	4,807.096	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	526.952	526.952	524.552	524.552	516.152	487.229	456.434	312.359	312.359	254.859	134.259	123.759	117.659	117.659	117.506	117.506	114.009	87.425	19.8	19.8
Ingehouden winsten Numbers are in millions	0	-5,181.848	-3,614.071	-26,851.515	-23,141.809	-18,554.526	-15,509.095	-22,096.133	-18,169.437	-12,131.911	-7,366.445	2,205.859	3,833.34	0	2,056.046	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,050.505	128.942	16,713.729	-3,887.787	-2,645.241	-1,803.143	-3,956.34	-3,171.838	-2,427.058	-1,542.409	-939.778	-507.367	-256.332	-125.12	-29.98	-125.681	-83.545	0	-3.69
Overige totale aandeelhoudersvermogen Numbers are in millions	-32,292.492	6,232.353	6,070.359	6,125.105	23,739.751	23,307.216	17,537.776	7,951.743	14,419.534	7,622.218	12,931.494	6,256.656	4,500.127	4,500.127	4,480.309	3,404.768	5,015.327	1,021.405	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31,645.54	1,577.457	3,122.262	-2,327.484	1,346.251	5,398.484	7,422.983	-7,394.66	-3,437.544	2,229.219	5,699.308	8,701.283	8,664.901	7,455.711	6,699.241	4,900.975	5,003.655	1,025.285	32.124	33.734
Totaal eigen vermogen Numbers are in millions	-31,645.54	1,577.457	3,122.262	-2,327.484	1,398.16	5,450.393	7,474.892	-7,394.66	-3,437.544	2,229.219	5,699.308	8,701.283	8,664.901	7,455.711	6,727.521	4,900.975	5,025.431	1,040.188	32.124	33.734
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,730.106	18,092.066	19,036.364	29,104.369	31,060.55	30,578.071	31,523.422	33,241.761	34,313.054	37,650.894	39,382.003	40,830.706	34,729.673	23,958.62	13,820.123	6,300.204	5,561.62	1,329.998	60.645	46.709

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