Asahi India Glass Limited (ASAHIINDIA.NS)

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ASAHIINDIA.NS
Financiële Gegevens

708.45 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,786.2	1,183.7	734	486.5	74.4	157.8	123.5	158.6	384	317.2	275.3	624.9	179.5	269.1	159.2	183.8	174.7	260.1	92.31	98.76
Kortetermijnbeleggingen Numbers are in millions	31.2	33.2	117.5	73.9	45.6	46.7	44.4	46.7	-617.4	0	0	0	-12.3	0	-12.5	-11.9	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,786.2	1,216.9	851.5	560.4	120	204.5	167.9	158.6	384	317.2	275.3	624.9	179.5	269.1	159.2	183.8	174.7	260.1	92.31	98.76
Nettovorderingen Numbers are in millions	3,777.6	3,603.3	2,702.1	2,768.9	2,637.2	2,712.2	3,225.1	2,413.4	2,665.5	2,672.9	3,320	3,712.8	2,626.8	3,229.9	2,517.9	2,607.5	2,066.6	1,912.9	1,158.06	1,159.12
Voorraad Numbers are in millions	9,940.9	10,279.2	7,160.9	6,543.1	7,221.2	6,909.9	6,142.5	5,837.5	5,188.7	5,134.4	4,903.9	4,836.2	4,850.4	3,896.2	3,233.3	3,551.3	3,656.5	2,414.5	1,497.12	1,169.29
Overige vlottende activa Numbers are in millions	1,921.1	2,353.3	1,543.6	1,540.8	4,264.3	4,151.6	4,535.3	3,555.8	3,554.4	3,531.9	4,027.6	5.1	653.6	161.6	138	133.1	143.9	125.6	103.21	77.32
Totaal vlottende activa Numbers are in millions	17,425.8	17,452.7	12,258.1	11,413.2	11,605.5	11,266	10,845.7	9,551.9	9,127.1	8,983.5	9,206.8	9,179	8,310.3	7,556.8	6,048.4	6,475.7	6,041.7	4,713.1	2,850.7	2,504.49
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33,323.6	25,593.1	24,089.3	24,768.8	25,163.4	23,993.9	20,126.3	12,080.5	11,244.4	11,086.9	12,137	12,620	13,329.9	12,804.5	12,743.6	14,440.6	13,359	12,963	9,648.89	4,783.14
Goodwill Numbers are in millions	1,054.7	657.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,084.7	692.3	36.8	48	61.2	63.7	49.4	38.3	41.1	48.8	55.3	67.9	67.6	32.1	95	69.2	90.5	66	76.07	27.64
Goodwill en immateriële activa Numbers are in millions	1,084.7	692.3	36.8	48	61.2	63.7	49.4	38.3	41.1	48.8	55.3	67.9	67.6	32.1	95	69.2	90.5	66	76.07	27.64
Langetermijnbeleggingen Numbers are in millions	1,234.7	1,122.6	985.1	680.6	554.6	489.9	389.6	281.2	808.7	164	143	130.2	134.5	0	81.3	129.9	0	0	0	0
Belastingvorderingen Numbers are in millions	684	292.6	241.1	514.5	870.7	723.8	1,016.6	2,027.6	501.4	1,038.9	1,143.8	919.4	441.5	161.6	269.7	240.8	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,243.3	650.2	156.4	308.4	374.6	357.4	385.9	37.9	992.8	1,282.5	447.9	429.9	431.3	72.8	-47.5	65.5	66.9	72.4	78.53	55.77
Totaal niet-vlottende activa Numbers are in millions	37,570.3	28,350.8	25,508.7	26,320.3	27,024.5	25,628.7	21,967.8	14,465.5	13,588.4	13,621.1	13,927	14,167.4	14,404.8	13,071	13,142.1	14,946	13,516.4	13,101.4	9,803.49	4,866.55
Totaal activa Numbers are in millions	54,996.1	45,803.5	37,766.8	37,733.5	38,630	36,894.7	32,813.5	24,017.4	22,715.5	22,604.6	23,133.8	23,346.4	22,715.1	20,627.8	19,190.5	21,421.7	19,558.1	17,814.5	12,654.19	7,371.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,545.9	8,523.2	6,181.2	6,392.4	5,780.3	6,384.1	5,859.7	3,849	2,982.4	2,923.7	5,041.1	5,293.1	3,566.9	2,355.5	1,662.5	2,036.5	1,604.8	1,719.7	902.83	765.43
Kortlopende schulden Numbers are in millions	6,115.1	6,068.7	3,413.6	5,315.4	6,588.5	5,447.6	4,631.5	4,459.1	6,491.5	6,086.5	9,873.7	9,357.7	6,216.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	92.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	941.5	531.7	601.6	-6,588.5	-5,447.6	360	192.2	0	0	0	0	80.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,282.9	638.4	680.6	575.7	8,185.1	7,168.4	1,043.2	1,026	966.2	737.9	1,583.5	1,536.4	3,822.1	584	556.5	828.3	482.8	554.6	458.77	330.52
Totaal kortlopende verplichtingen Numbers are in millions	16,943.9	16,171.8	10,807.1	12,885.1	13,965.4	13,552.5	11,894.4	9,526.3	10,440.1	9,748.1	16,498.3	16,187.2	13,685.9	2,939.5	2,219	2,864.8	2,087.6	2,274.3	1,361.6	1,095.95
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12,807	7,945.4	8,970.5	10,329.3	11,447.4	10,992.8	9,109.1	7,819	6,717.9	8,110.4	4,098	6,116.9	7,367.6	15,531.3	14,976.5	16,591.7	14,267.8	12,397.4	8,667.35	4,450.65
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	753.2	220.8	215.3	214.7	224.4	206.5	195	175.8	169.3	172	156.6	159.9	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	840.7	857.7	266	10,077.4	11,192.8	11,082	972.4	74	712.7	0	3.4	242.6	0	0	0	0	284.4	238.9	39.2	0
Overige niet-vlottende verplichtingen Numbers are in millions	343.4	76.3	64.9	-10,009.2	-11,085	-10,983.3	-19.4	1,889.7	1,213.3	1,816.8	-2,170.6	-240.2	163.5	0	12.6	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14,744.3	9,100.2	9,516.7	10,612.2	11,779.6	11,298	10,257.1	9,958.5	8,813.2	10,099.2	2,087.4	6,279.2	7,531.1	15,531.3	14,989.1	16,591.7	14,552.2	12,636.3	8,706.55	4,450.65
Totaal passiva Numbers are in millions	31,688.2	25,272	20,323.8	23,497.3	25,745	24,850.5	22,151.5	19,484.8	19,253.3	19,847.3	18,585.7	22,466.4	21,217	18,470.8	17,208.1	19,456.5	16,639.8	14,910.6	10,068.15	5,546.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	18,209.4	15,931.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	243.1	159.9	159.9	159.9	159.9	159.9	159.9	219.9	219.93	139.96
Ingehouden winsten Numbers are in millions	19,781.4	16,934.1	13,800.5	10,601.4	9,270.7	8,357.2	6,895.1	782.9	-237.8	-931.7	-1,351.9	-884.1	90.9	742.1	574.3	554.4	980.6	956.2	683.67	1,518.96
Overige gereserveerde algehele resultaten Numbers are in millions	23,291.4	1,118.2	1,131.2	1,103.3	-4,188.1	-2,775.3	-1,611.7	-12,786.3	-12,099.7	-11,041.9	-13,533.7	-12,136.8	-10,624.3	-9,346.5	-8,161.8	-6,916.8	-5,795.6	-4,814.3	-4,187.01	-4,185.19
Overige totale aandeelhoudersvermogen Numbers are in millions	-19,781.4	2,449.9	2,449.9	2,449.9	-10,512.7	-9,599.3	5,229.2	16,369.5	15,634.9	14,543	19,226.8	13,761.1	11,879.6	10,603.8	9,417.1	8,172.1	7,572.2	6,530.9	5,861.38	4,350.71
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,534.5	20,745.3	17,624.7	14,397.7	13,022.4	12,156.9	10,755.7	4,609.2	3,540.5	2,812.5	4,584.3	900.1	1,506.1	2,159.3	1,989.5	1,969.6	2,917.1	2,892.7	2,577.97	1,824.44
Totaal eigen vermogen Numbers are in millions	23,307.9	20,531.5	17,443	14,236.2	12,885	12,044.2	10,662	4,532.6	3,462.2	2,757.3	4,548.1	880	1,498.1	2,157	1,982.4	1,965.2	2,918.3	2,903.9	2,586.04	1,824.44
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,996.1	45,803.5	37,766.8	37,733.5	38,630	36,894.7	32,813.5	24,017.4	22,715.5	22,604.6	23,133.8	23,346.4	22,715.1	20,627.8	19,190.5	21,421.7	19,558.1	17,814.5	12,654.19	7,371.04

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