Aspinwall and Company Limited (ASPINWALL.NS)

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ASPINWALL.NS
Financiële Gegevens

293.3 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	355.8	-223.7	207.1	-406.5	388.9	-211.4	145.4	-103.4	79.5	-55.1	34	-93.8	56.4	61.6	-81.7	49.2	-160.5	29.8	-92.5	43.8	-92.6
Kortetermijnbeleggingen Numbers are in millions	9.4	447.4	92.9	813	107	422.8	158.4	206.8	115.5	110.2	118.7	187.6	122.2	139.3	163.4	148.2	321	130.7	185	139	185.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	365.2	223.7	300	406.5	495.9	211.4	303.8	103.4	195	55.1	152.7	93.8	178.6	200.9	81.7	197.4	160.5	160.5	92.5	182.8	92.6
Nettovorderingen Numbers are in millions	256	0	325.5	0	284.6	0	395.6	0	414.3	0	340.3	0	543.9	412	0	516.6	0	426.1	0	444.5	0
Voorraad Numbers are in millions	703.2	0	1,119.6	0	675.5	0	694.3	0	835.8	0	923.4	0	665.8	872.3	0	688.5	0	1,001.2	0	987.4	0
Overige vlottende activa Numbers are in millions	203.3	0	66	0	60	0	32.7	0	18.1	0	58.4	0	23	44.3	0	21	0	71.7	0	38.9	0
Totaal vlottende activa Numbers are in millions	1,527.7	223.7	1,811.1	406.5	1,516	211.4	1,426.4	103.4	1,463.2	55.1	1,474.8	93.8	1,411.3	1,529.5	81.7	1,423.5	160.5	1,659.5	92.5	1,653.6	92.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	748	0	708.1	0	654.1	0	657.8	0	657.4	0	629.1	0	624.5	587.5	0	633.1	0	640.8	0	638.7	0
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
Immateriële activa Numbers are in millions	4.9	0	3.2	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.9	0	3.2	0	3.3	0	236.8	0	237.6	0	269.7	0	0	363.4	0	0	0	339.5	0	348.9	0
Langetermijnbeleggingen Numbers are in millions	162.5	0	-58.5	0	27.8	0	0.3	0	0.3	0	0.3	0	-92.4	-106.2	0	-126.5	0	-106.6	0	-126.3	0
Belastingvorderingen Numbers are in millions	11.4	0	13.1	0	13.6	0	38.4	0	34.8	0	36.5	0	33.3	41.6	0	42.5	0	50.6	0	39.5	0
Overige niet-vlottende activa Numbers are in millions	50.3	-223.7	328.1	-406.5	240.3	-211.4	6.4	-103.4	4.2	-55.1	5.8	-93.8	356	17.1	-81.7	393.7	-160.5	5.8	-92.5	2.7	-92.6
Totaal niet-vlottende activa Numbers are in millions	977.1	-223.7	994	-406.5	939.1	-211.4	939.7	-103.4	934.3	-55.1	941.4	-93.8	921.4	903.4	-81.7	942.8	-160.5	930.1	-92.5	903.5	-92.6
Totaal activa Numbers are in millions	2,504.8	0	2,805.1	0	2,455.1	0	2,366.1	0	2,397.5	0	2,416.2	0	2,332.7	2,432.9	0	2,366.3	0	2,589.6	0	2,557.1	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	95.7	0	98.1	0	118.5	0	138.3	0	146.5	0	104.7	0	121.8	134.7	0	144.8	0	86	0	90.9	0
Kortlopende schulden Numbers are in millions	205.1	0	571.5	0	132.3	0	10.5	0	239.6	0	438.3	0	346.2	527.6	0	438.5	0	643	0	608.3	0
Belastingschulden Numbers are in millions	35.1	0	40.3	0	39.8	0	54.1	0	16.9	0	38.3	0	17.7	37.4	0	15.4	0	0	0	47.5	0
Uitgestelde opbrengsten Numbers are in millions	35.1	0	212	0	255.3	0	271.2	0	263	0	251.9	0	273.1	253.6	0	300.2	0	357.6	0	295.1	0
Overige kortlopende verplichtingen Numbers are in millions	279.3	0	119.2	0	114.1	0	108.1	0	110	0	137.5	0	98.5	100.4	0	60	0	95.2	0	70.5	0
Totaal kortlopende verplichtingen Numbers are in millions	615.2	0	1,000.8	0	620.2	0	528.1	0	759.1	0	932.4	0	839.6	1,016.3	0	943.5	0	1,181.8	0	1,064.8	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.8	0	33.8	0	35	0	47.7	0	50.5	0	40.7	0	42.2	13.8	0	26.4	0	46	0	65.6	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	25	0	0	0	0	0	76.2	0	74.7	0	67.3	0	425.7	0	0	556.8	0	682.3	0	632.9	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.1	0	0.1	0	32.2	0	0.3	0	0.1	0	0.1	0	0.1	0	0	0.1	0	0.7	0	0.7	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.1	0	22.5	0	0.1	0	-22.9	0	-25.7	0	-28.5	0	-393	57.2	0	-508.8	0	-649.3	0	-605.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	57	0	56.4	0	67.3	0	101.3	0	99.6	0	79.6	0	75	71	0	74.5	0	79.7	0	93.4	0
Totaal passiva Numbers are in millions	672.2	0	1,057.2	0	687.5	0	629.4	0	858.7	0	1,012	0	914.6	1,087.3	0	1,018	0	1,261.5	0	1,158.2	0
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	78.2	0	78.2	0	78.2	0	78.2	0	78.2	0	78.2	0	78.2	78.2	0	78.2	0	78.2	0	78.2	0
Ingehouden winsten Numbers are in millions	252	0	0	0	247	0	0	0	128.2	0	0	0	117.5	0	0	87.7	0	0	0	138.3	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.4	1,747.9	1,669.7	1,767.6	1,440.9	1,736.7	1,658.5	1,538.8	1,330.9	1,404.2	1,326	1,418.1	78.2	0	1,348.3	-85.3	1,328.1	1,249.9	1,398.9	-58.5	1,365.6
Overige totale aandeelhoudersvermogen Numbers are in millions	1,496	0	0	0	1.5	0	0	0	1.5	0	0	0	1,144.2	1,267.4	0	1,267.7	0	0	0	1,240.9	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,832.6	1,747.9	1,747.9	1,767.6	1,767.6	1,736.7	1,736.7	1,538.8	1,538.8	1,404.2	1,404.2	1,418.1	1,418.1	1,345.6	1,348.3	1,348.3	1,328.1	1,328.1	1,398.9	1,398.9	1,365.6
Totaal eigen vermogen Numbers are in millions	1,832.6	1,747.9	1,747.9	1,767.6	1,767.6	1,736.7	1,736.7	1,538.8	1,538.8	1,404.2	1,404.2	1,418.1	1,418.1	1,345.6	1,348.3	1,348.3	1,328.1	1,328.1	1,398.9	1,398.9	1,365.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,504.8	1,747.9	2,805.1	1,767.6	2,455.1	1,736.7	2,366.1	1,538.8	2,397.5	1,404.2	2,416.2	1,418.1	2,332.7	2,432.9	1,348.3	2,366.3	1,328.1	2,589.6	1,398.9	2,557.1	1,365.6

Aspinwall and Company Limited

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