Arshiya Limited
NSE:ARSHIYA.NS
4.6 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 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
| 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
| 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
| 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
| 1,022.141 | 2,044.876 | 2,932.598 | 825.606 | 1,526.755 | 611.576 | 663.095 | 647.479 | 856.198 | 1,458.403 | 7,465.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.067 |
| Voorraad
| 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
| 32.087 | 335.086 | 588.771 | 2,934.353 | 335.587 | 1,994.477 | 2.212 | 0.477 | 0.916 | 0.195 | 46.379 | 70.62 | 2,999.385 | 3,261.033 | 1,349.193 | 186.422 | 35.111 | 3.254 | 33.895 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 233.804 | 220.538 | 252.065 | 284.443 | 257.926 | 192.699 | 159.695 | 139.993 | 220.067 | 1,089.477 | 2,667.018 | 723.205 | 1,901.916 | 1,268.84 | 235.578 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 9,728.325 | 7,490.698 | 9,460.592 | 7,833.239 | 5,615.461 | 5,015.59 | 7,983.598 | 1,803.582 | 1,662.624 | 2,805.523 | 3,296.674 | 996.433 | 0 | 10.83 | 6.773 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 9.055 | 0 | 0 | 0 | 0 | 0 | 0 | 25.582 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 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
| 199.406 | 5.535 | 7.828 | 252.93 | 0.189 | 129.827 | 1,644.062 | 29,620.284 | 7,962.498 | 4,167.437 | 5,521.365 | 3,015.97 | 133.009 | 4.894 | 288.51 | 497.644 | 225.767 | 27.856 | 10.851 |
| Totaal kortlopende verplichtingen
| 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
| 757.529 | 3,335.773 | 9,812.094 | 12,317.4 | 12,539.006 | 12,903.641 | 25,814.05 | 5,534.436 | 25,041.14 | 25,091.227 | 20,438.464 | 20,959.974 | 14,420.757 | 5,715.121 | 789.916 | 16.769 | 49.14 | 0 | 0.134 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 48.849 | 0.294 | 6.443 | -11,021.235 | 233.587 | 172.369 | 343.829 | 456.737 | 63.887 | 89.826 | 9.547 | 5.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| -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
| 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
| 5,181.848 | 6,082.839 | 7,233.841 | 27,807.786 | 26,059.113 | 19,471.691 | 18,345.454 | 17,591.372 | 16,533.329 | 14,473.903 | 7,311.442 | 5,221.269 | 7,594.384 | 4,650.81 | 4,813.45 | 5,015.327 | 1,021.405 | 12.324 | 17.625 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |