Ashapura Minechem Limited (ASHAPURMIN.NS)

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ASHAPURMIN.NS
Financiële Gegevens

234.8 (INR) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,448.863	735.539	234.273	354.389	407.011	496.253	386.725	838.041	688.116	578.329	337.56	296.86	172.139	322.67	306.614	306.614	598.847	497.135	528.191
Kortetermijnbeleggingen Numbers are in millions	2,512.103	1,451.144	3.042	3.29	33.392	40.684	36.801	45.478	145.52	2.875	14.286	5.572	17.639	1,579.308	1,486.167	1,486.167	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,448.863	2,186.683	237.315	357.679	440.403	536.937	423.526	838.041	688.116	581.204	351.846	302.432	189.778	1,901.977	1,792.781	1,792.781	598.847	497.135	528.191
Nettovorderingen Numbers are in millions	4,108.648	6,219	8,500.669	4,524.695	2,844.796	1,958.181	3,510.8	2,566.413	4,325.575	2,685.951	2,167.868	1,868.499	1,650.603	0	0	0	2,603.701	2,099.455	1,480.579
Voorraad Numbers are in millions	5,203.819	5,315.604	4,135.746	2,890.986	2,240.296	1,605.48	2,450.361	2,715.801	2,852.46	2,084.869	2,139.423	2,144.183	1,884.044	1,751.199	1,594.579	1,594.579	1,815.109	992.927	798.105
Overige vlottende activa Numbers are in millions	7,653.384	4,644.894	-0.001	3,543.004	5,029.378	2,817.619	0.001	79.572	-0	1,364.013	879.084	1,052.973	1,004.878	0	0	0	1,679.99	877.153	498.053
Totaal vlottende activa Numbers are in millions	18,414.714	18,366.181	12,873.729	11,316.364	7,710.077	4,960.036	6,384.688	7,511.45	7,866.151	6,715.664	5,537.847	5,386.743	4,729.303	4,981.628	4,808.477	4,808.477	6,697.647	4,466.669	3,304.928
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,415.644	7,258.299	6,914.408	6,876.463	5,548.396	2,290.269	3,149.286	4,163.558	4,449.724	3,512.042	3,070.632	2,892.468	3,241.054	3,170.109	3,281.037	3,281.037	2,058.307	931.378	785.814
Goodwill Numbers are in millions	474.394	392.009	391.434	406.94	406.94	102.33	105.057	105.007	105.057	105.057	104.401	104.401	104.401	104.401	104.401	104.401	104.401	104.401	104.401
Immateriële activa Numbers are in millions	892.475	793.269	608.842	3.104	4.794	7.143	12.752	25.988	109.372	5.064	7.175	7.57	10.69	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,366.869	1,185.278	1,000.276	410.044	411.734	109.473	117.809	130.995	109.372	110.12	111.576	111.97	115.091	104.401	104.401	104.401	104.401	104.401	104.401
Langetermijnbeleggingen Numbers are in millions	3,627.23	2,895.392	2,697.951	2,917.666	2,878.066	1,802.342	2,624.174	2,817.238	1,855.334	619.602	581.96	41.064	61.912	-1,280.54	-1,338.722	-1,338.722	0	0	0
Belastingvorderingen Numbers are in millions	278.685	140.383	140.573	109.279	143.744	106.259	93.405	10.288	21.095	0	0	0	17.639	1,579.308	911.389	911.389	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.782	650.546	616.128	703.208	1,508.876	646.308	490.236	-1,035.613	-0	401.013	423.572	388.244	377.551	4,707.536	1,486.167	1,486.167	1,371.69	1,284.961	54.994
Totaal niet-vlottende activa Numbers are in millions	14,692.21	12,129.898	11,369.336	11,016.66	10,490.816	4,954.651	6,474.91	6,086.466	6,435.524	4,642.777	4,187.74	3,433.747	3,813.247	8,280.813	4,444.272	4,444.272	3,534.398	2,320.739	945.208
Totaal activa Numbers are in millions	33,106.924	30,496.079	24,243.065	22,333.024	18,200.893	9,914.687	12,859.598	13,597.916	14,301.675	11,358.44	9,725.587	8,820.49	8,542.55	13,262.441	9,252.749	9,252.749	10,232.045	6,787.408	4,250.137
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,556.459	4,549.875	3,536.982	3,662.275	1,380.033	1,170.833	1,604.544	2,133.304	2,736.63	1,939.856	1,102.014	872.737	940.524	799.017	789.267	789.267	907.984	507.736	1,030.253
Kortlopende schulden Numbers are in millions	2,955.968	1,061.681	1,092.075	1,119.417	510.621	469.72	788.782	1,069.675	800.229	1,092.162	1,535.371	2,042.093	3,327.483	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,429.69	1,281.17	1,002.303	1,137.453	1,347.056	598.072	34.129	12.258	243.591	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,429.69	2,896.725	6,140.702	4,426.637	5,000.93	9,082.681	7,570.1	8,467.888	439.188	114.248	24.68	20.208	15.77	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,502.082	-24.594	-3,991.236	-4,232.387	-2,108.21	-1,288.401	-982.227	-1,345.667	5,956.261	7,045.682	6,272.532	6,747.503	5,785.16	5,484.081	-113.923	-113.923	-131.788	-54.586	-681.659
Totaal kortlopende verplichtingen Numbers are in millions	15,426.184	14,314.732	11,317.808	9,775.67	7,510.463	11,203.738	10,619.872	12,470.763	12,912.529	12,131.804	10,036.611	10,555.277	11,009.461	7,082.115	1,464.611	1,464.611	1,684.179	960.886	1,378.848
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,873.604	6,517.964	5,302.656	5,525.024	3,916.417	1,531.716	1,063.549	856.939	994.137	477.339	511.664	966.33	936.98	4,465.972	4,755.694	4,755.694	2,895.668	1,694.092	1,367.012
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	159.5	133.943	63.58	8.077	30.608	35.268	35.268	43.795	31.291	23.063
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	19.377	27.32	12.181	11.243	9.641	0	0	56.98	48.43	36.056
Overige niet-vlottende verplichtingen Numbers are in millions	1,634.402	3,091.092	2,412.255	2,691.183	3,312.976	167.919	1,647.725	232.67	202.176	12.263	12.892	33.355	22.504	0	0	0	-0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,508.006	9,609.056	7,714.911	8,216.207	7,229.393	1,699.635	2,711.274	1,089.608	1,196.314	668.478	685.818	1,075.447	978.804	4,506.22	4,790.962	4,790.962	2,996.444	1,773.814	1,426.131
Totaal passiva Numbers are in millions	23,934.19	23,923.788	19,032.719	17,991.877	14,739.856	12,903.373	13,331.146	13,560.372	14,108.843	12,800.283	10,722.43	11,630.724	11,988.265	11,588.336	6,255.573	6,255.573	4,680.623	2,734.7	2,804.979
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	10,264.054	0	0	0	66.899	86.605	52.714	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	182.972	182.972	182.972	173.972	173.972	173.972	173.972	173.972	173.972	173.972	173.972	165.972	157.972	157.972	157.972	157.972	157.937	78.243	64.508
Ingehouden winsten Numbers are in millions	7,048.834	4,178.801	3,065.921	2,246.49	1,371.665	-5,580.009	-2,453.029	-1,861.22	-1,687.927	-3,308.418	-2,898.954	-4,634.135	-5,038.114	0	-564.937	-564.937	2,117.959	911.967	472.742
Overige gereserveerde algehele resultaten Numbers are in millions	160.434	376.981	55.188	149.345	-6,650.878	-2,175.974	34.032	30.483	-66.899	-86.605	-52.714	21.14	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,908.235	1,908.234	1,908.234	1,773.459	-1,695.639	3,971.413	1,773.449	1,694.263	1,706.56	1,692.261	1,725.391	1,634.139	1,431.864	1,513.633	3,401.843	3,401.843	3,274.345	3,061.878	907.985
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,300.475	6,646.988	5,212.315	4,343.266	3,463.174	-3,610.598	-471.576	37.498	192.605	-1,442.185	-999.591	-2,812.884	-3,448.278	1,671.605	2,994.877	2,994.877	5,550.242	4,052.087	1,445.235
Totaal eigen vermogen Numbers are in millions	9,172.733	6,572.291	5,210.346	4,341.147	3,461.037	-2,988.686	-471.548	37.545	192.832	-1,441.842	-996.842	-2,810.235	-3,445.715	1,674.105	2,997.175	2,997.175	5,551.422	4,052.709	1,445.158
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,106.924	30,496.079	24,243.065	22,333.024	18,200.893	9,914.687	12,859.598	13,597.916	14,301.675	11,358.44	9,725.587	8,820.49	8,542.55	13,262.441	9,252.749	9,252.749	10,232.045	6,787.408	4,250.137

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