Ashima Limited (ASHIMASYN.NS) - Balans per kwartaal

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ASHIMASYN.NS
Financiële Gegevens

31.52 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	702.4	-374.6	337.2	-272	200	-329.3	195.9	-271.1	146.7	-363.4	114.7	-528.2	91.6	-370.1	159.7	-272.4	110.5	-181.6	41.7	-223.8	110.9	-209.2	148.4	-81.7	56.2	-53.347	22.801	-115.89	115.89	-52.185	52.185	-120.481	120.481	-31.992	31.992	-74.909	74.909	89.69	74.592	-61.963	61.963	-61.932	61.932	-49.928	49.928	-54.513	54.513	67.348
Kortetermijnbeleggingen Numbers are in millions	0	82.5	749.2	58.5	544	115.8	658.6	133.4	542.2	124.4	726.8	281.4	1,056.4	436.5	740.2	244.5	544.8	189.8	363.2	387.2	447.6	112.9	418.4	499.2	163.4	25.6	106.694	30.546	231.78	0	104.37	0	240.962	0	63.984	0	149.818	0	0	0	123.926	0	123.864	0	99.856	0	109.026	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	670.1	702.4	374.6	395.7	272	315.8	329.3	329.3	271.1	271.1	363.4	396.1	528.2	528.1	370.1	404.2	272.4	300.3	181.6	428.9	223.8	223.8	209.2	647.6	81.7	81.8	53.347	53.347	115.89	115.89	52.185	52.185	120.481	120.481	31.992	31.992	74.909	74.909	89.69	74.592	61.963	61.963	61.932	61.932	49.928	49.928	54.513	54.513	67.348
Nettovorderingen Numbers are in millions	0	487.2	0	181.4	0	145.3	0	220.6	0	581.2	0	228.5	0	345.4	0	341.1	0	568.6	0	333.5	0	636.8	0	203.7	0	754.1	0	214.986	0	97.411	0	102.39	0	95.867	0	1,205.906	0	1,136.507	328.59	578.879	0	252.263	0	310.266	0	223.492	0	257.898	239.586
Voorraad Numbers are in millions	0	1,871	0	1,620.8	0	798.7	0	733.4	0	768.3	0	524.5	0	368	0	472	0	584	0	466.2	0	481	0	665.2	0	571.8	0	520.89	0	447.415	0	466.161	0	466.983	0	474.507	0	476.496	480.781	559.236	0	565.949	0	560.038	0	575.219	0	508.367	425.419
Overige vlottende activa Numbers are in millions	0	277.6	0	132.4	0	304.3	0	196.6	0	126.5	0	142.7	0	0.3	0	64.7	0	-0.4	0	49.2	0	30.5	0	51.9	0	45.8	0	60.302	0	36.1	0	10.198	0	131.537	0	23.957	0	26.716	584.485	49.474	0	20.11	0	19.118	0	18.691	0	15.188	11.275
Totaal vlottende activa Numbers are in millions	670.1	3,338.2	374.6	2,366.2	272	1,600.2	329.3	1,479.9	271.1	1,747.1	363.4	1,291.8	528.2	1,241.8	370.1	1,282	272.4	1,452.5	181.6	1,277.8	223.8	1,372.1	209.2	1,568.4	81.7	1,453.5	53.347	849.525	115.89	696.816	52.185	630.934	120.481	814.868	31.992	1,736.362	74.909	1,714.628	1,483.546	1,262.181	61.963	900.285	61.932	951.354	49.928	867.33	54.513	835.966	743.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	1,381.6	0	1,398.1	0	1,381.7	0	1,276	0	1,249.1	0	1,335.5	0	1,346.2	0	1,366.9	0	1,390.2	0	964.5	0	971.2	0	1,031.5	0	1,047.9	0	1,068.138	0	1,209.931	0	1,367.954	0	1,373.683	0	1,406.756	0	1,446.798	1,458.649	1,462.295	0	1,610.792	0	1,672.028	0	1,729.794	0	1,797.016	1,851.386
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.2	0	0	0	0.7	0	0	0	0.9	0	0	0	2.1	0	2.3	0	2.6	0	2.4	0	2.6	0	2.6	0	2.5	0	2.661	0	2.9	0	0	0	2.25	0	0	0	3.869	0	0	0	5.581	0	0	0	7.081	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1.2	0	0	0	0.7	0	0	0	0.9	0	0	0	2.1	0	2.3	0	2.6	0	2.4	0	2.6	0	2.6	0	2.5	0	2.661	0	2.878	0	0	0	2.25	0	0	0	3.869	0	0	0	5.581	0	0	0	7.081	0	0	7.219
Langetermijnbeleggingen Numbers are in millions	0	306.3	0	217.2	0	151.5	0	132.9	0	94.8	0	-239.2	0	4.2	0	-196.2	0	-167.9	0	-366.5	0	21.9	0	-478.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	350	0	0	0	24.1	0	0	0	84.1	0	0	0	-4.2	0	302.6	0	285.4	0	415.9	0	-21.9	0	529.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-670.1	64.5	-374.6	84.7	-272	43.6	-329.3	97.9	-271.1	0.1	-363.4	398.2	-528.2	101.6	-370.1	7.2	-272.4	0.2	-181.6	4.3	-223.8	52.5	-209.2	3.5	-81.7	52.3	-53.347	551.841	-115.89	71.291	-52.185	40.738	-120.481	43.208	-31.992	36.766	-74.909	36.227	36.58	37.08	-61.963	36.559	-61.932	59.343	-49.928	58.449	0	59.82	57.015
Totaal niet-vlottende activa Numbers are in millions	-670.1	2,103.6	-374.6	1,700	-272	1,601.6	-329.3	1,506.8	-271.1	1,429	-363.4	1,494.5	-528.2	1,449.9	-370.1	1,482.8	-272.4	1,510.5	-181.6	1,020.6	-223.8	1,026.3	-209.2	1,088.4	-81.7	1,102.7	-53.347	1,622.64	-115.89	1,284.1	-52.185	1,408.692	-120.481	1,419.141	-31.992	1,443.522	-74.909	1,486.894	1,495.229	1,499.375	-61.963	1,652.932	-61.932	1,731.371	-49.928	1,795.324	0	1,856.836	1,915.62
Totaal activa Numbers are in millions	0	5,441.8	0	4,066.2	0	3,201.8	0	2,986.7	0	3,176.1	0	2,786.3	0	2,691.7	0	2,764.7	0	2,963	0	2,298.4	0	2,398.4	0	2,656.8	0	2,556.2	0	2,472.165	0	1,980.916	0	2,039.625	0	2,234.01	0	3,179.884	0	3,201.522	2,978.775	2,761.556	0	2,553.217	0	2,682.725	0	2,662.654	0	2,692.802	2,659.248
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	431	0	473.9	0	294.4	0	322.3	0	423.7	0	240	0	208.6	0	298.9	0	385.4	0	280	0	314.2	0	497.2	0	452.6	0	395.935	0	266.661	0	347.424	0	316.175	0	308.386	0	339.361	374.633	377.638	0	303.326	0	329.683	0	282.714	0	243.012	121.002
Kortlopende schulden Numbers are in millions	0	131.6	0	48.1	0	0.5	0	17.3	0	85.3	0	35.8	0	86.7	0	0	0	82.2	0	0	0	26.1	0	0	0	51.6	0	32.047	0	12.295	0	221.245	0	944.842	0	937.996	0	823.134	510.345	270.444	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	461.8	0	97.9	0	100.4	0	0	0	192.6	0	90	0	77.6	0	0	0	60.8	0	0	0	59.5	0	0	0	151.5	0	46.265	0	0	0	0	0	4.721	0	0	0	0	0	4.199	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	140.5	0	516.5	0	276	0	208.9	0	62.6	0	250.7	0	35.7	0	149.9	0	0.4	0	83	0	0.3	0	97	0	56.4	0	364.653	0	332.669	0	63.097	0	97.076	0	88.533	0	75.32	99.71	69.006	0	65.63	0	85.596	0	63.648	0	61.366	55.271
Totaal kortlopende verplichtingen Numbers are in millions	0	1,164.9	0	1,136.4	0	671.3	0	548.5	0	764.2	0	616.5	0	408.6	0	448.8	0	528.8	0	363	0	400.1	0	594.2	0	712.1	0	838.9	0	611.625	0	631.766	0	1,362.814	0	1,334.915	0	1,237.815	984.688	721.287	0	368.956	0	415.279	0	346.362	0	304.378	176.273
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1,107.4	0	754.4	0	326.6	0	149.1	0	78.1	0	170.3	0	189.1	0	201.4	0	222.4	0	205	0	215.8	0	226.8	0	237.7	0	745.36	0	725.43	0	1,168.401	0	613.096	0	4,573.708	0	4,574.096	4,578.848	4,665.805	0	4,680.923	0	4,680.892	0	4,681.089	0	4,695.806	4,705.733
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-3,168.6	0.9	0	1.1	0	1.1	0	1	0	71.8	0	2.6	0	2.2	0	7.6	0	2.8	0	2.3	0	2.2	0	3.9	0	3.8	0	19.583	0	60.303	0	59.118	0	66.501	0	73.659	0	76.269	71.118	70.783	0	73.797	0	72.861	0	76.375	0	79.148	78.899
Totaal niet-vlottende verplichtingen Numbers are in millions	-3,168.6	1,108.3	0	755.5	0	327.7	0	150.1	0	149.9	0	172.9	0	191.3	0	209	0	225.2	0	207.3	0	218	0	230.7	0	241.5	0	764.943	0	785.733	0	1,227.519	0	679.597	0	4,647.367	0	4,650.365	4,649.966	4,736.588	0	4,754.72	0	4,753.753	0	4,757.464	0	4,774.954	4,784.632
Totaal passiva Numbers are in millions	-3,168.6	2,273.2	0	1,891.9	0	999	0	698.6	0	914.1	0	789.4	0	599.9	0	657.8	0	754	0	570.3	0	618.1	0	824.9	0	953.6	0	1,603.843	0	1,397.358	0	1,859.285	0	2,042.411	0	5,982.282	0	5,888.18	5,634.654	5,457.875	0	5,123.676	0	5,169.032	0	5,103.826	0	5,079.332	4,960.905
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	45.7	0	0	0	42.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	205	746	0	0	0	205	0	0	0	205	205	0	0	205	0	0	0	205	0	0	0
Gewone aandelen Numbers are in millions	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,916.6	0	1,284.5	0	1,284.5	0	1,284.5	0	1,284.5	0	1,284.539	0	1,489.539	0	1,489.539	0	538.688	0	538.688	0	538.688	333.688	538.688	0	538.688	0	538.688	0	538.688	0	538.688	538.688
Ingehouden winsten Numbers are in millions	0	1,296	0	0	0	331.9	0	0	0	388	0	0	0	208.8	0	0	0	323.5	0	0	0	510.3	0	0	0	332	0	0	0	-738.2	0	0	0	-1,911.301	0	0	0	-5,600.791	0	0	0	-5,187.515	0	0	0	-5,059.073	0	0	-4,919.558
Overige gereserveerde algehele resultaten Numbers are in millions	3,168.6	1,252	2,174.3	257.7	2,202.8	-45.7	2,288.2	371.6	2,262	-42.6	1,996.9	80.3	2,091.9	1,916.6	2,106.9	190.3	2,209	-1,792	1,728.1	443.6	1,780.3	-1,028	1,832	547.5	1,602.7	-1,116.8	868.322	-416.217	378.558	-7.8	180.341	-1,104.198	191.6	-1,354.012	-2,802.398	-3,136.086	-2,686.658	-1,336.506	-3,194.567	-3,030.007	-2,570.459	-1,398.117	-2,486.307	-2,819.995	-2,441.172	-1,285.833	0	0	-1,156.903
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-1,296	0	0	0	-45.7	0	0	0	-42.6	0	0	0	-1,950.2	0	0	0	1,760.9	0	0	0	1,013.5	0	-0.1	0	1,102.9	0	0	0	-905.981	0	-205.001	0	2,713.224	0	-205	0	3,506.951	0	-205	0	3,271.485	0	-205	0	3,160.046	0	-2,925.218	3,236.116
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,168.6	3,168.6	2,174.3	2,174.3	2,202.8	2,202.8	2,288.2	2,288.2	2,262	2,262	1,996.9	1,996.9	2,091.9	2,091.8	2,106.9	2,106.9	2,209	2,209	1,728.1	1,728.1	1,780.3	1,780.3	1,832	1,831.9	1,602.7	1,602.6	868.322	868.322	583.558	583.558	180.341	180.34	191.6	191.599	-2,802.398	-2,802.398	-2,686.658	-2,686.658	-2,655.879	-2,696.319	-2,570.459	-2,570.459	-2,486.307	-2,486.307	-2,441.172	-2,441.172	-2,386.53	-2,386.53	-2,301.657
Totaal eigen vermogen Numbers are in millions	3,168.6	3,168.6	2,174.3	2,174.3	2,202.8	2,202.8	2,288.2	2,288.2	2,262	2,262	1,996.9	1,996.9	2,091.9	2,091.8	2,106.9	2,106.9	2,209	2,209	1,728.1	1,728.1	1,780.3	1,780.3	1,832	1,831.9	1,602.7	1,602.6	868.322	868.322	583.558	583.558	180.341	180.34	191.6	191.599	-2,802.398	-2,802.398	-2,686.658	-2,686.658	-2,655.879	-2,696.319	-2,570.459	-2,570.459	-2,486.307	-2,486.307	-2,441.172	-2,441.172	-2,386.53	-2,386.53	-2,301.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	5,441.8	2,174.3	4,066.2	2,202.8	3,201.8	2,288.2	2,986.8	2,262	3,176.1	1,996.9	2,786.3	2,091.9	2,691.7	2,106.9	2,764.7	2,209	2,963	1,728.1	2,298.4	1,780.3	2,398.4	1,832	2,656.8	1,602.7	2,556.2	868.322	2,472.165	583.558	1,980.916	180.341	2,039.625	191.6	2,234.01	-2,802.398	3,179.884	-2,686.658	3,201.522	2,978.775	2,761.556	-2,570.459	2,553.217	-2,486.307	2,682.725	-2,441.172	2,662.654	0	2,692.802	2,659.248

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