Automotive Stampings and Assemblies Limited
NSE:ASAL.NS
635.45 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.801 | 29.145 | 35.71 | 0.259 | 4.098 | 5.775 | 2.213 | 0.181 | 24.938 | 6.281 | 0.653 | 0.754 | 2.567 | 1.719 | 122.369 | 73.766 | 20.237 | 7.478 |
| Kortetermijnbeleggingen
| 91.704 | 119.462 | 7.961 | 3.209 | 0 | 0 | 0.021 | 29.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.801 | 148.607 | 35.71 | 0.259 | 4.098 | 5.775 | 2.213 | 29.595 | 24.938 | 6.281 | 0.653 | 0.754 | 2.567 | 1.719 | 122.369 | 73.766 | 20.237 | 7.478 |
| Nettovorderingen
| 826.431 | 580.043 | 230.206 | 311.547 | 360.864 | 652.373 | 315.315 | 532.074 | 522.479 | 181.333 | 263.932 | 262.254 | 177.012 | 280.993 | 260.836 | 359.94 | 326.597 | 354.589 |
| Voorraad
| 663.342 | 513.255 | 405.334 | 367.597 | 313.718 | 526.468 | 287.497 | 244.42 | 211.858 | 239.143 | 238.683 | 285.448 | 358.208 | 360.204 | 235.265 | 269.006 | 313.151 | 351.92 |
| Overige vlottende activa
| 207.417 | 269.986 | 124.22 | 164.034 | 122.412 | 110.822 | 73.743 | 133.357 | 154.473 | 53.27 | 57.175 | 50.989 | 31.396 | 10.61 | 42.287 | 43.393 | 28.477 | 19.447 |
| Totaal vlottende activa
| 1,604.62 | 1,263.991 | 795.47 | 843.437 | 756.976 | 1,290.071 | 678.768 | 881.077 | 634.183 | 480.027 | 560.443 | 599.445 | 591.284 | 653.526 | 660.757 | 746.105 | 688.462 | 733.434 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,177.251 | 934.559 | 932.211 | 845.184 | 1,026.826 | 1,083.878 | 1,043.282 | 2,224.806 | 1,121.01 | 1,139.374 | 1,211.74 | 1,291.99 | 1,231.497 | 1,176.52 | 1,024.395 | 1,104.847 | 1,087.693 | 658.914 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.346 | 1.794 | 2.284 | 3.067 | 4.374 | 0.519 | 0.96 | 1.404 | 1.097 | 2.603 | 5.802 | 9.462 | 10.956 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.346 | 1.794 | 2.284 | 3.067 | 4.374 | 0.519 | 0.96 | 1.404 | 1.097 | 2.603 | 5.802 | 9.462 | 10.956 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.284 | -106.591 | 5.713 | -1.159 | 11.43 | 2.05 | 16.582 | -22.359 | 16.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.284 | 130.715 | 73.273 | 70.383 | 130.277 | 129.299 | 112.993 | 47.316 | 96.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.297 | 32.408 | 0.001 | -12.604 | -76.74 | -74.991 | -82.86 | -1,084.424 | -22.388 | 71.071 | 70.131 | 58.891 | 40.962 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,245.178 | 992.885 | 1,013.482 | 904.871 | 1,096.167 | 1,140.755 | 1,090.957 | 1,166.743 | 1,212.554 | 1,213.048 | 1,287.673 | 1,360.343 | 1,283.415 | 1,176.52 | 1,024.395 | 1,104.847 | 1,087.693 | 658.914 |
| Totaal activa
| 2,849.798 | 2,256.876 | 1,808.952 | 1,748.308 | 1,853.143 | 2,430.826 | 1,769.725 | 2,047.82 | 1,846.737 | 1,693.075 | 1,848.116 | 1,959.788 | 1,874.699 | 1,830.046 | 1,685.152 | 1,850.952 | 1,776.155 | 1,392.348 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,518.215 | 1,383.013 | 1,105.049 | 769.716 | 703.986 | 909.874 | 731.238 | 641.086 | 491.614 | 376.591 | 390.919 | 493.03 | 431.491 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 479.475 | 487.266 | 452.751 | 1,224.227 | 1,197.646 | 939.743 | 525.744 | 245.825 | 339.009 | 277.033 | 227.562 | 388.683 | 0 | 440.175 | 184.524 | 213.608 | 203.608 | 112.097 |
| Belastingschulden
| 8.149 | 8.149 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 190.441 | 57.139 | 203.81 | 229.826 | 221.88 | 440.743 | 255.842 | 261.002 | 6.414 | 7.294 | 7.543 | 95.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 111.706 | 122.889 | -1.5 | 0.42 | 0.409 | 199.935 | 133.478 | 106.609 | 241.26 | 223.642 | 116.094 | 114.272 | 486.818 | 155.612 | 427.194 | 428.408 | 395.055 | 428.312 |
| Totaal kortlopende verplichtingen
| 2,307.986 | 2,149.787 | 1,761.663 | 2,224.189 | 2,123.921 | 2,531.964 | 1,635.984 | 1,303.174 | 1,081.497 | 877.266 | 755.199 | 995.985 | 918.309 | 595.787 | 611.718 | 642.016 | 598.663 | 540.409 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 567.614 | 339.425 | 366.691 | 360.781 | 275.912 | 277.5 | 380.628 | 528.683 | 515.9 | 360.2 | 386.216 | 139.251 | 76.767 | 164.636 | 340.442 | 493.877 | 419.996 | 183.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -113.751 | -95.542 | 319.155 | -130.277 | 185.07 | -112.993 | -111.577 | -96.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 113.751 | 95.542 | 92.171 | 130.277 | 129.299 | 112.993 | 111.577 | 96.425 | 0 | 21.998 | 59.598 | 78.498 | 66.798 | 51.283 | 25.283 | 34.883 | 46.229 |
| Overige niet-vlottende verplichtingen
| 47.902 | 41.086 | 37.74 | 50.545 | 41.643 | 36.869 | 42.217 | 40.276 | 28.469 | 30.812 | 26.386 | 83.306 | 5.951 | 440.175 | 184.524 | 213.608 | 203.608 | 112.097 |
| Totaal niet-vlottende verplichtingen
| 615.516 | 380.511 | 404.431 | 411.326 | 317.555 | 314.369 | 422.845 | 568.959 | 544.369 | 391.012 | 434.6 | 222.557 | 170.882 | 671.609 | 576.249 | 732.768 | 658.487 | 341.776 |
| Totaal passiva
| 2,923.502 | 2,530.298 | 2,166.094 | 2,635.515 | 2,441.476 | 2,846.333 | 2,058.829 | 1,872.133 | 1,625.866 | 1,268.278 | 1,189.799 | 1,218.542 | 1,089.191 | 1,267.396 | 1,187.967 | 1,374.784 | 1,257.15 | 882.185 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 148.119 | 0 | 0 | 0 | 0 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 90 | 90 |
| Gewone aandelen
| 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 158.644 | 101.985 | 101.985 | 101.985 | 101.985 | 101.985 |
| Ingehouden winsten
| -730.489 | -930.206 | -1,013.927 | -1,543.992 | -1,245.118 | -1,072.292 | -945.888 | -481.097 | -438.913 | -231.987 | 1.533 | 84.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -232.348 | 74.415 | 74.419 | 74.415 | -470.297 | -372.608 | -283.146 | -185.099 | -1,676.664 | -1,631.715 | -1,537.089 | -1,395.276 | -1,247.48 | -1,128.333 | -1,002.684 | -879.436 | -758.024 | -650.292 |
| Overige totale aandeelhoudersvermogen
| 350.022 | 498.141 | 498.141 | 498.141 | 498.141 | 498.141 | 468.14 | 498.14 | 453.725 | 453.725 | 423.725 | 498.14 | 498.14 | 1,498.998 | 194.859 | 194.859 | 194.859 | 194.859 |
| Totaal eigen vermogen van aandeelhouders
| -73.704 | -273.422 | -357.142 | -887.207 | -588.333 | -415.507 | -289.104 | 175.687 | 220.871 | 424.797 | 658.317 | 741.246 | 785.508 | 562.65 | 497.185 | 476.168 | 519.005 | 510.163 |
| Totaal eigen vermogen
| -73.704 | -273.422 | -357.142 | -887.207 | -588.333 | -415.507 | -289.104 | 175.687 | 220.871 | 424.797 | 658.317 | 741.246 | 785.508 | 562.65 | 497.185 | 476.168 | 519.005 | 510.163 |
| Totaal passiva en aandeelhoudersvermogen
| 2,849.798 | 2,256.876 | 1,808.952 | 1,748.308 | 1,853.143 | 2,430.826 | 1,769.725 | 2,047.82 | 1,846.737 | 1,693.075 | 1,848.116 | 1,959.788 | 1,874.699 | 1,830.046 | 1,685.152 | 1,850.952 | 1,776.155 | 1,392.348 |