Astral Limited
NSE:ASTRAL.NS
1908.4 (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 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,096 | 3,943 | 6,413 | 707 | 139 | 892.085 | 434.861 | 164.032 | 541.258 | 114.989 | 9.437 | 115.042 | 354.939 | 102.289 | 42.915 | 22.561 | 258.831 | 366.784 | 12.469 | 1.154 | 1.525 | 6.667 | 1.524 |
| Kortetermijnbeleggingen
| 93 | 573 | 6 | 4,053 | 1,163 | 99.382 | 3.379 | 2.746 | 17.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,096 | 4,516 | 6,419 | 4,760 | 1,302 | 991.467 | 438.24 | 166.778 | 541.258 | 114.989 | 9.437 | 115.042 | 354.939 | 102.289 | 42.915 | 22.561 | 258.831 | 366.784 | 12.469 | 1.154 | 1.525 | 6.667 | 1.524 |
| Nettovorderingen
| 3,764 | 2,731 | 3,158 | 3,208 | 2,427 | 3,594.847 | 3,152.672 | 3,804.655 | 2,895.863 | 2,327.239 | 1,906.347 | 1,062.87 | 1,362.782 | 0 | 0 | 0 | 368.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,134 | 7,697 | 7,334 | 4,721 | 5,404 | 3,957.994 | 3,572.385 | 2,720.995 | 2,803.547 | 2,655.506 | 1,949.729 | 1,504.653 | 1,270.565 | 869.259 | 702.517 | 498.021 | 264.912 | 194.205 | 105.904 | 69.028 | 34.843 | 26.103 | 17.118 |
| Overige vlottende activa
| 862 | 843 | 540 | 1 | 2,924 | 167.958 | 3,418.874 | 58.219 | 6.859 | 2,910.323 | 0.098 | 1,542.356 | 3.111 | 1,144.7 | 880.023 | 551.24 | 0.009 | 242.35 | 114.942 | 80.415 | 72.622 | 48.514 | 32.114 |
| Totaal vlottende activa
| 19,856 | 15,787 | 17,451 | 12,690 | 9,630 | 8,712.266 | 7,429.499 | 6,750.647 | 6,247.527 | 5,680.818 | 3,865.611 | 3,162.051 | 2,991.397 | 2,116.248 | 1,625.455 | 1,071.822 | 892.578 | 803.339 | 233.315 | 150.597 | 108.99 | 81.284 | 50.756 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 19,852 | 14,312 | 13,392 | 10,846 | 10,085 | 8,903.434 | 6,786.054 | 5,320.175 | 4,505.673 | 3,691.923 | 2,969.742 | 2,269.505 | 1,769.986 | 1,258.797 | 987.112 | 895.184 | 583.014 | 318.589 | 226.032 | 120.266 | 80.411 | 53.017 | 40.274 |
| Goodwill
| 3,133 | 2,036 | 2,567 | 2,570 | 2,553 | 2,537.806 | 2,347.243 | 2,321.493 | 2,873.526 | 2,143.937 | 5.273 | 0 | 0 | 0 | 0.137 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,515 | 227 | 233 | 295 | 355 | 420.951 | 22.761 | -22.548 | 23.157 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,648 | 2,263 | 2,800 | 2,865 | 2,908 | 2,958.757 | 2,370.004 | 2,298.945 | 2,896.683 | 2,144.766 | 5.273 | 0 | 0 | 0.058 | 0.137 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 273 | 2,523 | -100 | 79 | -1,161 | -97.882 | 187.467 | -2.726 | 105.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21 | 110 | 3 | 1 | 1 | 0.693 | 0.693 | 16.44 | 22.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 329 | 881 | 326 | 247 | 1,429 | 515.47 | -22.761 | 232.87 | 84.019 | 135.575 | 103.048 | 27.911 | 42.344 | 0.007 | 0.025 | 0.012 | 0.007 | 34.11 | 0 | 0 | 0 | 0 | 0.501 |
| Totaal niet-vlottende activa
| 25,123 | 20,089 | 16,421 | 14,038 | 13,262 | 12,280.472 | 9,321.457 | 7,865.704 | 7,614.909 | 5,972.264 | 3,078.063 | 2,297.416 | 1,812.33 | 1,258.862 | 987.274 | 895.203 | 583.021 | 352.699 | 226.032 | 120.266 | 80.411 | 53.017 | 40.775 |
| Totaal activa
| 44,979 | 35,876 | 33,872 | 26,728 | 22,892 | 20,992.738 | 16,750.956 | 14,616.351 | 13,862.436 | 11,653.082 | 6,943.674 | 5,459.467 | 4,803.727 | 3,375.11 | 2,612.729 | 1,967.025 | 1,475.599 | 1,156.038 | 459.347 | 270.863 | 189.401 | 134.301 | 91.531 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 8,719 | 8,000 | 7,484 | 5,172 | 4,754 | 3,897.314 | 3,490.762 | 1,047.603 | 3,187.426 | 1,719.14 | 1,095.322 | 941.296 | 982.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 625 | 506 | 582 | 555 | 820 | 1,121.75 | 716.736 | 1,054.403 | 737.893 | 813.592 | 613.48 | 279.333 | 290.728 | 657.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 61 | 80 | 169 | 113 | 26 | 64.396 | 95.966 | 64.352 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 61 | 4,184 | 787 | 572 | 431 | 522.427 | 416.419 | 2,400.976 | 180.709 | 1,131.225 | 900.555 | 911.457 | 875.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,807 | 647 | 556 | 584 | 143 | 329.045 | 288.532 | 12.5 | 271.62 | 232.383 | 248.559 | 184.923 | 151.486 | 785.819 | 1,006.761 | 400.488 | 338.557 | 218.798 | 113.972 | 69.749 | 49.279 | 53.114 | 28.638 |
| Totaal kortlopende verplichtingen
| 11,212 | 13,337 | 9,409 | 6,883 | 6,148 | 5,870.536 | 4,912.449 | 4,515.482 | 4,377.648 | 3,896.34 | 2,857.916 | 2,317.009 | 2,300.986 | 1,443.322 | 1,006.761 | 400.488 | 338.557 | 218.798 | 113.972 | 69.749 | 49.279 | 53.114 | 28.638 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 435 | 68 | 401 | 247 | 1,090 | 1,630.825 | 1,174.106 | 1,219.115 | 1,287.857 | 1,212.767 | 806.058 | 643.586 | 647.758 | 438.658 | 412.626 | 624.039 | 321.552 | 244.763 | 162.963 | 114.162 | 77.741 | 52.651 | 61.436 |
| Uitgestelde opbrengsten niet-vlottend
| 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.824 | 10.879 | 0 | -81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 460 | 394 | 401 | 401 | 430 | 533.524 | 330.617 | 279.568 | 234.292 | 176.631 | 118.275 | 81.704 | 14.599 | 16.225 | 16.755 | 16.864 | 16.9 | 16.9 | 14.203 | 9.817 | 9.027 | 4.675 | 0 |
| Overige niet-vlottende verplichtingen
| 53 | 29 | 17 | 27 | 27 | 30.88 | 16.327 | 11.068 | 4.65 | 3.348 | 1.012 | 81.7 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,082 | 491 | 819 | 675 | 1,547 | 2,195.229 | 1,521.05 | 1,509.751 | 1,536.623 | 1,403.625 | 925.345 | 725.29 | 662.357 | 454.883 | 429.381 | 640.903 | 338.453 | 261.663 | 177.166 | 123.979 | 86.768 | 57.326 | 61.436 |
| Totaal passiva
| 12,294 | 9,083 | 10,228 | 7,558 | 7,695 | 8,065.765 | 6,433.499 | 6,025.233 | 5,914.271 | 5,299.965 | 3,783.261 | 3,042.299 | 2,963.343 | 1,898.205 | 1,436.142 | 1,041.391 | 677.01 | 480.461 | 291.138 | 193.728 | 136.047 | 110.44 | 90.074 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 269 | 269 | 201 | 201 | 151 | 119.807 | 119.767 | 119.767 | 119.75 | 118.365 | 112.381 | 112.381 | 112.381 | 112.381 | 112.381 | 112.381 | 112.381 | 112.381 | 71.926 | 31.937 | 31.937 | 30.589 | 21.412 |
| Ingehouden winsten
| 27,165 | 22,457 | 18,832 | 14,444 | 10,551 | 8,313.848 | 6,450.899 | 4,778.673 | 4,107.213 | 3,078.145 | 2,383.629 | 1,739.714 | 1,226.384 | 900.82 | 0 | 0 | 281.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 31,612 | 410 | 302 | 290 | -3,192 | -2,192.111 | -1,459.808 | -876.201 | -1,785.097 | -1,397.015 | -877.942 | -658.155 | -478.373 | -340.245 | -233.842 | -148.802 | -89.415 | -56.809 | -36.272 | -21.364 | -13.238 | -7.447 | -3.969 |
| Overige totale aandeelhoudersvermogen
| -27,165 | 3,657 | 4,031 | 4,023 | 7,519 | 6,535.196 | 5,071.517 | 4,446.223 | 5,374.242 | 4,388.319 | 1,535.105 | 1,219.82 | 980.243 | 803.442 | 1,298.048 | 962.055 | 494.602 | 620.005 | 132.555 | 66.562 | 34.655 | 0.719 | -15.986 |
| Totaal eigen vermogen van aandeelhouders
| 31,881 | 26,793 | 23,366 | 18,958 | 15,029 | 12,776.74 | 10,182.375 | 8,468.462 | 7,816.108 | 6,187.814 | 3,153.173 | 2,413.76 | 1,840.635 | 1,476.398 | 1,176.587 | 925.634 | 798.589 | 675.577 | 168.209 | 77.135 | 53.354 | 23.861 | 1.457 |
| Totaal eigen vermogen
| 32,685 | 29,270 | 23,644 | 19,170 | 15,197 | 12,926.973 | 10,317.457 | 8,591.118 | 7,948.165 | 6,353.117 | 3,160.413 | 2,417.168 | 1,840.384 | 1,476.905 | 1,176.587 | 925.634 | 798.589 | 675.577 | 168.209 | 77.135 | 53.354 | 23.861 | 1.457 |
| Totaal passiva en aandeelhoudersvermogen
| 44,979 | 35,876 | 33,872 | 26,728 | 22,892 | 20,992.738 | 16,750.956 | 14,616.351 | 13,862.436 | 11,653.082 | 6,943.674 | 5,459.467 | 4,803.727 | 3,375.11 | 2,612.729 | 1,967.025 | 1,475.599 | 1,156.038 | 459.347 | 270.863 | 189.401 | 134.301 | 91.531 |