Atlanta Limited
NSE:ATLANTA.NS
24.5 (INR) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 582.189 | 127.678 | 48.916 | 19.849 | 52.838 | 30.3 | 101.86 | 131.588 | 202.346 | 338.762 | 129.394 | 381.187 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 303.728 | 480.401 | 1.364 | 5.309 | 5.868 | 69.62 | 66.071 | 150.767 | 144.508 | 129.963 | 123.041 | 106.227 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 885.917 | 608.079 | 50.281 | 25.158 | 58.707 | 99.92 | 167.931 | 282.355 | 346.853 | 468.725 | 252.436 | 487.414 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 508.279 | 1,199.113 | 732.577 | 371.405 | 1,178.201 | 0 | 1,118.814 | 997.711 | 2,317.306 | 736.047 | 0 | 1,049.816 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 520.479 | 493.124 | 530.284 | 528.654 | 656.475 | 785.669 | 1,313.54 | 1,568.332 | 1,746.718 | 1,844.026 | 1,621.962 | 950.937 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 342.415 | -0.001 | 751.204 | 400.632 | 1,197.859 | 1,931.813 | 426.73 | 290.519 | 309.658 | 344.421 | 437.823 | 61.45 | 3,154.164 | 2,447.296 | 2,107.473 | 1,589.34 | 1,897.128 |
| Totaal vlottende activa
| 2,257.09 | 2,300.315 | 1,331.769 | 954.444 | 1,913.041 | 2,817.402 | 3,027.015 | 3,138.916 | 4,720.536 | 3,393.219 | 2,312.221 | 2,549.617 | 3,929.97 | 2,786.561 | 2,711.711 | 2,337.414 | 2,114.028 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 130.629 | 123.646 | 122.66 | 153.067 | 920.367 | 436.569 | 334.171 | 311.472 | 365.812 | 505.212 | 449.83 | 483.983 | 5,279.244 | 4,311.694 | 3,240.379 | 2,041.856 | 1,714.253 |
| Goodwill
| 0 | 0 | 608.793 | 608.793 | 608.793 | 608.793 | 2,850.52 | 0 | 0 | 0 | 0 | 5.408 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,291.27 | 1,582.413 | 4,262.101 | 4,652.866 | 10,052.386 | 11,903.106 | 6,127.952 | 0 | 0 | 0 | 0 | 5,843.372 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,291.27 | 1,582.413 | 4,870.894 | 5,261.659 | 10,661.179 | 12,511.899 | 8,978.472 | 10,596.863 | 9,200.137 | 7,019.445 | 9,553.078 | 5,848.78 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.259 | 2.762 | 3.262 | 3.338 | 3.616 | -65.003 | -61.972 | -147.168 | -140.729 | -120.967 | -95.507 | -101.851 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 258.695 | 258.695 | 376.763 | 474.396 | 513.613 | 506.014 | 176.489 | 131.172 | 52.097 | 204.963 | 203.447 | 1,370.146 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,241.696 | 1,422.784 | 563.033 | 573.428 | 984.451 | 767.457 | 6,956.857 | 3,846.172 | 5,511.449 | 5,722.247 | 1,452.887 | 1,492.487 | 90.443 | 16.239 | 11.102 | 605.574 | 799.886 |
| Totaal niet-vlottende activa
| 2,925.549 | 3,390.3 | 5,936.612 | 6,465.888 | 13,083.225 | 14,156.935 | 16,384.018 | 14,738.511 | 14,988.766 | 13,330.9 | 11,563.734 | 9,093.544 | 5,369.687 | 4,327.933 | 3,251.481 | 2,647.43 | 2,514.138 |
| Totaal activa
| 5,182.638 | 5,690.616 | 7,268.466 | 7,420.332 | 16,283.903 | 16,974.337 | 19,411.033 | 17,877.428 | 19,709.303 | 16,724.119 | 13,875.955 | 11,643.161 | 9,299.656 | 7,114.494 | 5,963.192 | 4,984.844 | 4,628.166 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 127.918 | 146.802 | 175.324 | 124.006 | 130.312 | 155.242 | 892.868 | 1,000.747 | 1,120.369 | 937.22 | 1,609.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,979.791 | 7,697.816 | 8,219.796 | 7,570.152 | 2,797.21 | 2,469.998 | 5,527.373 | 168.163 | 1,422.137 | 1,385.431 | 1,022.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 106.81 | 108.185 | 109.505 | 110.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.055 | 129.39 | 1,220.899 | 1,023.215 | 858.821 | 955.099 | 249.581 | 65.566 | 113.031 | 54.905 | 21.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.03 | 0.009 | 4.568 | 0.097 | 0.05 | 3.276 | 3.985 | 4,290.092 | 627.269 | 403.326 | 1,546.197 | 3,761.871 | 1,479.533 | 724.847 | 992.08 | 1,115.053 | 1,031.828 |
| Totaal kortlopende verplichtingen
| 8,129.794 | 7,974.017 | 9,620.587 | 8,717.469 | 3,786.392 | 3,583.616 | 6,673.807 | 5,524.568 | 3,282.806 | 2,780.882 | 4,199.661 | 3,761.871 | 1,479.533 | 724.847 | 992.08 | 1,115.053 | 1,031.828 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 190.267 | 335.355 | 2,014.437 | 2,499.439 | 8,413.285 | 8,500.084 | 4,868.6 | 5,107.861 | 6,863.986 | 5,579.09 | 3,687.882 | 3,435.608 | 4,530.63 | 3,508.633 | 3,091.96 | 2,036.887 | 1,927.633 |
| Uitgestelde opbrengsten niet-vlottend
| -3.451 | -3.451 | 0.247 | 0.033 | 0.071 | 0 | 0 | 0 | 0 | 1,877.141 | 82.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.451 | 3.451 | 156.013 | -0.033 | -0.071 | 0 | 0 | 0 | 0 | -12.911 | 153.789 | 149.983 | 133.79 | 139.781 | 139.382 | 118.654 | 72.107 |
| Overige niet-vlottende verplichtingen
| 695.47 | 583.399 | 1,045.943 | 1,027.965 | 945.838 | 959.769 | 402.301 | 339.953 | 2,290.471 | 5.478 | 5.478 | 1,237.113 | 4.874 | 2.943 | 2.626 | -0 | -0 |
| Totaal niet-vlottende verplichtingen
| 885.737 | 918.754 | 3,216.641 | 3,527.404 | 9,359.123 | 9,459.853 | 5,270.901 | 5,447.815 | 9,154.457 | 7,448.798 | 3,929.274 | 4,822.704 | 4,669.293 | 3,651.356 | 3,233.969 | 2,155.541 | 1,999.74 |
| Totaal passiva
| 9,015.531 | 8,892.771 | 12,837.227 | 12,244.873 | 13,145.516 | 13,043.469 | 11,944.708 | 10,972.383 | 12,437.263 | 10,229.68 | 8,128.935 | 8,584.575 | 6,148.826 | 4,376.203 | 4,226.049 | 3,270.593 | 3,031.568 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 103.841 | 103.841 | 103.841 | 103.841 | 103.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163 | 163 | 163 | 163 | 163 | 163 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 188 | 273.725 | 273.725 |
| Ingehouden winsten
| -6,065.467 | -5,428.986 | -7,798.217 | -7,033.923 | 908.579 | 1,700.279 | 1,211.81 | 652.891 | 1,032.5 | 774.111 | 496.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,346.563 | 1,242.721 | 1,242.722 | 1,242.722 | 1,242.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 715.653 | 709.982 | 709.981 | 709.981 | 709.981 | 1,952.702 | 6,052.318 | 6,050.269 | 6,036.554 | 5,518.438 | 5,051.987 | 2,858.376 | 2,957.956 | 2,547.349 | 1,546.516 | 1,440.525 | 1,322.873 |
| Totaal eigen vermogen van aandeelhouders
| -3,840.251 | -3,209.442 | -5,578.674 | -4,814.38 | 3,128.122 | 3,919.822 | 7,452.128 | 6,891.16 | 7,257.054 | 6,480.549 | 5,736.1 | 3,046.376 | 3,145.956 | 2,735.349 | 1,734.516 | 1,714.25 | 1,596.598 |
| Totaal eigen vermogen
| -3,832.893 | -3,202.155 | -5,568.762 | -4,824.541 | 3,138.387 | 3,930.868 | 7,452.128 | 6,891.16 | 7,257.054 | 6,480.549 | 5,736.1 | 3,046.376 | 3,145.956 | 2,735.349 | 1,734.516 | 1,714.25 | 1,596.598 |
| Totaal passiva en aandeelhoudersvermogen
| 5,182.638 | 5,690.616 | 7,268.466 | 7,420.332 | 16,283.903 | 16,974.337 | 19,411.033 | 17,877.428 | 19,709.303 | 16,724.119 | 13,875.955 | 11,643.161 | 9,299.656 | 7,114.494 | 5,963.192 | 4,984.844 | 4,628.166 |