Ashima Limited (ASHIMASYN.NS)

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ASHIMASYN.NS
Financiële Gegevens

31.52 (INR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	702.4	200	146.7	91.6	110.5	110.9	56.2	115.89	120.481	74.909	61.963	49.928	67.348	64.29	77.624	47.199
Kortetermijnbeleggingen Numbers are in millions	82.5	115.8	124.4	436.5	189.8	112.9	25.6	0	0.146	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	702.4	315.8	271.1	528.1	300.3	223.8	81.8	115.89	120.481	74.909	61.963	49.928	67.348	64.29	77.624	47.199
Nettovorderingen Numbers are in millions	487.2	145.3	221.5	141.7	164.8	636.8	754.1	97.411	95.867	1,136.507	252.263	223.492	239.586	225.742	255.93	251.548
Voorraad Numbers are in millions	1,871	798.7	768.3	368	584	481	571.8	447.416	466.983	476.496	565.949	575.219	425.419	514.419	354.075	391.778
Overige vlottende activa Numbers are in millions	277.6	304.3	126.5	0.3	-0.4	30.5	45.8	36.1	131.537	26.716	20.11	18.691	11.275	15.878	16.125	23.955
Totaal vlottende activa Numbers are in millions	3,338.2	1,600.2	1,747.1	1,241.8	1,452.5	1,372.1	1,453.5	696.817	814.868	1,714.628	900.285	867.33	743.628	820.329	703.754	714.48
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,381.6	1,381.7	1,249.1	1,346.2	1,390.2	971.2	1,047.9	1,209.931	1,373.683	1,446.798	1,610.792	1,729.794	1,851.386	1,986.881	2,134.763	2,280.28
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.2	0.7	0.9	2.1	2.6	2.6	2.5	2.9	2.25	3.869	5.581	7.081	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.2	0.7	0.9	2.1	2.6	2.6	2.5	2.878	2.25	3.869	5.581	7.081	7.219	0	0	0
Langetermijnbeleggingen Numbers are in millions	306.3	151.5	94.8	-30	21.9	21.9	0.2	0.2	7.668	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	350	24.1	84.1	102.6	95.6	30.7	-0.2	-0.2	-7.668	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	64.5	43.6	0.1	29	0.2	-0.1	52.3	71.291	43.208	36.227	36.559	58.449	57.015	4,811.842	5,204.105	5,120.302
Totaal niet-vlottende activa Numbers are in millions	2,103.6	1,601.6	1,429	1,449.9	1,510.5	1,026.3	1,102.7	1,284.1	1,419.141	1,486.894	1,652.932	1,795.324	1,915.62	6,798.723	7,338.868	7,400.582
Totaal activa Numbers are in millions	5,441.8	3,201.8	3,176.1	2,691.7	2,963	2,398.4	2,556.2	1,980.916	2,234.01	3,201.522	2,553.217	2,662.654	2,659.248	7,619.052	8,042.622	8,115.062
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	431	294.4	423.7	208.6	385.4	314.2	452.6	266.661	316.175	339.361	303.326	282.714	121.002	0	0	0
Kortlopende schulden Numbers are in millions	131.6	0.5	85.3	86.7	82.2	26.1	51.6	12.295	944.842	823.134	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	461.8	100.4	192.6	77.6	60.8	59.5	151.5	281	4.721	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	140.5	276	62.6	35.7	0.4	0.3	56.4	51.668	97.076	75.32	65.63	63.648	55.271	294.169	293.797	329.506
Totaal kortlopende verplichtingen Numbers are in millions	1,164.9	671.3	764.2	408.6	528.8	400.1	712.1	611.624	1,362.814	1,237.815	368.956	346.362	176.273	294.169	293.797	329.506
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,107.4	326.6	78.1	189.1	222.4	215.8	237.7	725.43	613.096	4,574.096	4,680.923	4,681.089	4,705.733	4,706.981	5,075.857	5,102.994
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.9	1.1	71.8	2.2	2.8	2.2	3.8	60.304	66.501	76.269	73.797	76.375	78.899	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,108.3	327.7	149.9	191.3	225.2	218	241.5	785.734	679.597	4,650.365	4,754.72	4,757.464	4,784.632	4,706.981	5,075.857	5,102.994
Totaal passiva Numbers are in millions	2,273.2	999	914.1	599.9	754	618.1	953.6	1,397.358	2,042.411	5,888.18	5,123.676	5,103.826	4,960.905	5,001.15	5,369.654	5,432.5
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	45.7	42.6	33.6	407.1	3,288.7	0	0	205	205	205	205	0	0	0	0
Gewone aandelen Numbers are in millions	1,916.6	1,916.6	1,916.6	1,916.6	1,916.6	1,284.5	1,284.5	1,489.539	538.688	538.688	538.688	538.688	538.688	538.688	538.688	538.688
Ingehouden winsten Numbers are in millions	1,296	331.9	388	208.8	323.5	510.3	332	-1,476.619	-1,911.301	-5,600.791	-5,187.515	-5,059.073	-4,919.558	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,252	-45.7	-42.6	-33.6	-1,792	-1,028	-1,116.8	-1,275.473	-1,354.012	-1,336.506	-1,398.117	-1,285.833	-1,156.903	-1,034.634	-937.711	-796.461
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,296	-45.7	-42.6	-33.6	1,353.8	-2,275.2	1,102.9	1,846.111	2,713.224	3,506.951	3,271.485	3,160.046	3,236.116	3,113.848	3,071.991	2,940.335
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,168.6	2,202.8	2,262	2,091.8	2,209	1,780.3	1,602.6	583.558	191.599	-2,686.658	-2,570.459	-2,441.172	-2,301.657	2,617.902	2,672.968	2,682.562
Totaal eigen vermogen Numbers are in millions	3,168.6	2,202.8	2,262	2,091.8	2,209	1,780.3	1,602.6	583.558	191.599	-2,686.658	-2,570.459	-2,441.172	-2,301.657	2,617.902	2,672.968	2,682.562
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,441.8	3,201.8	3,176.1	2,691.7	2,963	2,398.4	2,556.2	1,980.916	2,234.01	3,201.522	2,553.217	2,662.654	2,659.248	7,619.052	8,042.622	8,115.062

Ashima Limited

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