Asian Granito India Limited
NSE:ASIANTILES.NS
83.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 570.222 | 232.945 | 354.293 | 146.133 | 28.963 | 268.131 | 173.373 | 185.751 | 173.02 | 147.18 | 185.767 | 290.605 | 253.714 | 171.208 | 217.283 | 123.071 | 86.062 | 41.659 |
| Kortetermijnbeleggingen
| 210.151 | 2,227.346 | 762.535 | 292.751 | 265.841 | 99.111 | 51.691 | 53.862 | 0 | 0 | 69.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 780.373 | 2,460.291 | 1,116.828 | 438.884 | 294.804 | 367.242 | 225.064 | 185.751 | 173.02 | 147.18 | 185.767 | 290.605 | 253.714 | 171.208 | 217.283 | 123.071 | 86.062 | 41.659 |
| Nettovorderingen
| 4,222.314 | 4,349.017 | 5,353.932 | 4,764.368 | 4,133.617 | 4,221.943 | 4,222.276 | 3,436.726 | 2,245.091 | 1,851.601 | 2,095.976 | 1,884.648 | 1,579.054 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,671.279 | 2,550.437 | 3,285.569 | 3,193.105 | 2,917.571 | 3,052.203 | 2,759.024 | 2,733.573 | 2,450.68 | 1,912.117 | 2,049.666 | 1,903.899 | 1,595.18 | 1,237.636 | 1,108.776 | 897.435 | 709.463 | 544.629 |
| Overige vlottende activa
| 3,330.577 | 1,967.035 | 0.032 | 29.497 | 1.257 | 0.236 | 1.686 | 22.975 | 23.355 | 10.595 | 15.501 | 1.667 | 3.915 | 1,242.689 | 1,077.548 | 927.366 | 775.519 | 524.981 |
| Totaal vlottende activa
| 11,004.543 | 11,326.78 | 9,756.361 | 8,425.854 | 7,347.249 | 7,641.624 | 7,208.05 | 6,379.025 | 4,892.146 | 3,921.493 | 4,346.91 | 4,080.819 | 3,431.863 | 2,651.533 | 2,403.607 | 1,947.872 | 1,571.044 | 1,111.27 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,792.042 | 7,499.209 | 5,244.131 | 4,778.948 | 4,683.256 | 4,678.168 | 4,331.72 | 4,018.362 | 3,921.563 | 1,964.762 | 1,844.637 | 1,763.464 | 1,849.521 | 1,893.525 | 1,863.891 | 1,574.126 | 1,147.313 | 601.607 |
| Goodwill
| 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 0 | 0 | 55.704 | 65.434 | 0.37 | 0.275 | 30 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 33.167 | 45.907 | 55.704 | 65.434 | 0.275 | 0.275 | 30 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.383 | 6.726 | 6.568 | 275.896 | 288.956 | 268.092 | 184.128 | 252.863 | 130.665 | 105.47 | 127.177 | 180.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 127.452 | 135.695 | 58.955 | 142.16 | 101.001 | 184.684 | 220.638 | -130.665 | -105.47 | -127.177 | -180.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 160.215 | 323.168 | 111.163 | 97.795 | 96.236 | 88.76 | -69.136 | 105.499 | 628.188 | 562.716 | 691.382 | 639.497 | 72.501 | 29.291 | 53.226 | 55.503 | 203.949 | 32.5 |
| Totaal niet-vlottende activa
| 8,063.807 | 7,989.722 | 5,530.724 | 5,244.761 | 5,243.775 | 5,169.188 | 4,664.563 | 4,643.269 | 4,605.455 | 2,592.912 | 2,536.294 | 2,403.236 | 1,952.022 | 1,922.816 | 1,917.117 | 1,629.629 | 1,351.261 | 634.107 |
| Totaal activa
| 19,068.35 | 19,316.502 | 15,287.085 | 13,670.615 | 12,591.024 | 12,810.812 | 11,872.613 | 11,022.294 | 9,497.601 | 6,514.405 | 6,883.204 | 6,484.055 | 5,383.885 | 4,574.349 | 4,320.724 | 3,577.5 | 2,922.305 | 1,745.377 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,751.785 | 3,483.06 | 2,809.214 | 3,019.548 | 3,102.182 | 3,363.289 | 2,964.566 | 2,300.425 | 1,557.817 | 1,371.325 | 1,066.336 | 914.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,166.875 | 1,365.91 | 1,009.963 | 1,770.981 | 2,429.094 | 2,618.015 | 2,215.449 | 2,229.419 | 1,986.121 | 1,505.534 | 2,282.384 | 2,031.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 81.961 | 32.569 | 11.577 | 27.011 | 67.384 | 36.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 371.838 | 389.193 | 486.334 | 443.401 | 359.148 | 528.517 | 439.897 | 313.655 | 62.398 | 45.929 | 42.218 | 40.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 559.992 | 256.56 | 132.168 | 104.793 | 59.88 | 152.676 | 210.04 | 41.277 | 313.216 | 278.756 | 244.426 | 295.496 | 2,360.664 | 723.369 | 741.954 | 466.341 | 507.735 | 321.739 |
| Totaal kortlopende verplichtingen
| 4,850.49 | 5,494.723 | 4,437.679 | 5,338.723 | 5,950.304 | 6,662.497 | 5,829.952 | 4,884.776 | 3,919.552 | 3,201.544 | 3,635.364 | 3,282.918 | 2,360.664 | 723.369 | 741.954 | 466.341 | 507.735 | 321.739 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,212.793 | 894.183 | 978.66 | 1,174.189 | 890.085 | 987.85 | 1,157.064 | 1,271.7 | 1,183.438 | 145.993 | 198.186 | 337.304 | 411.934 | 1,453.369 | 1,371.184 | 1,095.14 | 651.833 | 625.833 |
| Uitgestelde opbrengsten niet-vlottend
| 102.385 | 840.708 | 929.677 | 1,418.534 | 34.939 | 4.356 | 0 | 1.558 | 1.237 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.754 | 128.195 | 312.963 | 286.159 | 246.427 | 281.567 | 242.626 | 336.074 | 301.069 | 181.094 | 166.031 | 154.678 | 158.931 | 157.828 | 144.188 | 118.371 | 93.1 | 78.55 |
| Overige niet-vlottende verplichtingen
| 22.253 | -814.805 | -898.686 | -1,105.06 | 3.648 | 2.212 | 2.484 | 297.08 | 274.002 | 86.923 | 79.027 | 62.927 | 56.512 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,418.185 | 1,048.281 | 1,322.614 | 1,773.822 | 1,175.099 | 1,275.985 | 1,402.174 | 1,906.412 | 1,759.746 | 414.937 | 443.244 | 554.909 | 627.377 | 1,611.197 | 1,515.372 | 1,213.511 | 744.933 | 704.383 |
| Totaal passiva
| 6,268.675 | 6,543.004 | 5,760.293 | 7,112.545 | 7,125.403 | 7,938.482 | 7,232.126 | 6,791.188 | 5,679.298 | 3,616.481 | 4,078.608 | 3,837.827 | 2,988.041 | 2,334.566 | 2,257.326 | 1,679.852 | 1,252.668 | 1,026.122 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 32.985 | 6,323.51 | 5,403.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,267.453 | 1,267.453 | 567.516 | 340.544 | 300.874 | 300.874 | 300.874 | 300.874 | 225.825 | 225.825 | 225.825 | 221.613 | 210.613 | 210.613 | 210.613 | 210.613 | 210.613 | 140.613 |
| Ingehouden winsten
| 3,791.667 | 3,923.803 | 4,741.242 | 4,017.543 | 3,466.889 | 3,015.848 | 2,855.333 | 2,537.117 | 2,158.422 | 1,851.8 | 1,758.471 | 1,595.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 675.983 | 431.042 | 431.579 | 458.252 | -1,060.929 | -803.125 | -545.099 | -2,364.36 | -2,093.991 | -1,489.469 | -1,300.022 | -1,084.02 | -872.467 | -671.488 | -481.863 | -330.78 | -199.373 | -131.178 |
| Overige totale aandeelhoudersvermogen
| 6,938.244 | 6,938.243 | 3,441.53 | 1,410.456 | -3,856.763 | -3,405.722 | 1,705.55 | 3,536.816 | 3,341.496 | 2,309.769 | 2,120.322 | 1,913.001 | 3,057.698 | 2,700.658 | 2,334.648 | 2,017.816 | 1,658.398 | 709.819 |
| Totaal eigen vermogen van aandeelhouders
| 12,673.347 | 12,560.541 | 9,181.867 | 6,259.78 | 5,173.581 | 4,511.04 | 4,316.658 | 4,010.447 | 3,631.752 | 2,897.925 | 2,804.596 | 2,646.228 | 2,395.844 | 2,239.783 | 2,063.398 | 1,897.649 | 1,669.637 | 719.254 |
| Totaal eigen vermogen
| 12,799.675 | 12,773.498 | 9,526.792 | 6,558.07 | 5,465.621 | 4,872.33 | 4,640.487 | 4,231.106 | 3,818.303 | 2,897.925 | 2,804.596 | 2,646.228 | 2,395.844 | 2,239.783 | 2,063.398 | 1,897.649 | 1,669.637 | 719.254 |
| Totaal passiva en aandeelhoudersvermogen
| 19,068.35 | 19,316.502 | 15,287.085 | 13,670.615 | 12,591.024 | 12,810.812 | 11,872.613 | 11,022.294 | 9,497.601 | 6,514.406 | 6,883.204 | 6,484.055 | 5,383.885 | 4,574.349 | 4,320.724 | 3,577.5 | 2,922.305 | 1,745.376 |