Atul Ltd (ATUL.NS)

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ATUL.NS
Financiële Gegevens

7680.3 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	723	380.5	576.9	469.1	261.9	375.9	426.7	234.4	194.7	338.7	180.6	98.9	245.8	231.7	326.4	288.649	311.627	460.037	208.614	190.21
Kortetermijnbeleggingen Numbers are in millions	4,264	2,275.4	5,585.8	10,388.2	6,576	2,235.7	104.6	60.5	37.7	42.3	18.2	38.5	0	1,505.1	1,302.2	1,110.673	1,150.234	767.499	640.696	651.872
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,987	2,655.9	6,162.7	10,857.3	6,837.9	2,611.6	531.3	294.9	232.4	381	198.8	137.4	245.8	1,736.8	1,628.6	1,399.322	1,461.861	1,227.536	849.31	842.082
Nettovorderingen Numbers are in millions	9,270.4	8,446.3	11,887.9	8,707.7	8,331.6	8,706.6	8,683.8	6,025.1	5,255.6	4,424.2	4,370.8	3,516.8	3,588.8	0	0	0	2,572.993	2,371.589	2,214.025	1,950.734
Voorraad Numbers are in millions	6,503.8	8,207.2	8,840.2	6,075.4	5,165.2	5,208.5	4,226.3	4,336.9	4,348.4	4,152.7	4,341.7	3,664.8	3,315.7	2,823.5	2,258	2,127.792	2,217.193	1,958.763	2,258.789	1,908.429
Overige vlottende activa Numbers are in millions	1,994.9	1,600.1	-1.5	0.1	8,815	96	113.5	640.8	5,985.4	5,875.5	5,785.6	4,746.8	1,087.8	2,920.7	2,634.6	2,112.804	118.911	12.46	8.776	7.937
Totaal vlottende activa Numbers are in millions	22,756.1	20,909.5	26,889.3	25,640.5	20,818.1	16,622.7	13,554.9	11,297.7	10,566.2	10,409.2	10,326.1	8,549	8,238.1	7,481	6,521.2	5,639.918	6,370.958	5,570.348	5,330.9	4,709.182
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30,388.4	27,466.2	19,964.2	16,062.6	14,296.6	12,214.2	10,965	10,588.4	9,303.3	6,254.9	6,289.8	5,705.6	5,082.4	4,254.5	4,344.4	4,348.012	3,907.673	2,587.739	2,457.707	2,447.755
Goodwill Numbers are in millions	291.4	291.4	291.4	291.4	291.4	323.1	237.5	237.5	0	0	0	0	0	0	0	0	0	0	0	0.13
Immateriële activa Numbers are in millions	17.3	36.1	81.9	128.4	157.1	196.1	0.1	0.2	1.2	2.2	3.7	7.2	15.8	8.3	82.4	67.665	58.988	57.869	44.403	3.619
Goodwill en immateriële activa Numbers are in millions	308.7	327.5	373.3	419.8	448.5	519.2	237.6	237.7	1.2	2.2	3.7	7.2	15.8	8.3	82.4	67.665	58.988	57.869	44.403	3.749
Langetermijnbeleggingen Numbers are in millions	9,794.4	6,913.8	7,886.3	6,207.5	4,856.3	5,432	4,541.9	4,195.7	578.5	591.8	610.2	629.1	0	-654.5	-768.8	-562.304	-616.861	-234.128	-107.145	-134.521
Belastingvorderingen Numbers are in millions	212.5	164.1	164.7	22.1	69.1	5.2	50.1	416.6	135.4	0	0	731.3	0	1,505.1	1,302.2	1,110.673	1,150.234	767.499	640.696	651.872
Overige niet-vlottende activa Numbers are in millions	1,302.7	1,898.5	1,785.6	1,019.5	1,010.8	646.4	786.4	925.1	833.4	972.6	926.7	7.8	1,311.2	68.1	-171.2	17.129	368.071	306.548	236.202	44.378
Totaal niet-vlottende activa Numbers are in millions	42,006.7	36,770.1	30,174.1	23,731.5	20,681.3	18,817	16,581	16,363.5	10,851.8	7,821.5	7,830.4	7,081	6,409.4	5,181.5	4,789	4,981.175	4,868.105	3,485.527	3,271.863	3,013.233
Totaal activa Numbers are in millions	64,762.8	57,679.8	57,063.5	49,372	41,504.8	35,439.7	30,135.9	27,661.2	21,418	18,230.7	18,156.5	15,637.8	14,647.5	12,662.5	11,310.2	10,621.093	11,239.063	9,055.875	8,602.763	7,722.415
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,793.1	5,385.1	6,347.3	5,631.3	4,776.3	3,796.3	4,590.2	3,374.9	3,068.8	2,721.9	3,229.6	2,916.1	2,666.3	2,844.8	2,566.7	1,607.167	2,026.838	1,667.017	1,442.13	1,360.503
Kortlopende schulden Numbers are in millions	225.5	182.7	773.3	284.6	218.9	115.3	159.1	1,673.1	2,876.8	2,402.6	2,475.9	2,056.6	2,006.7	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.3	29.1	117.2	65.9	7.2	6.7	81.3	33.9	5.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	378.4	2,708.2	2,861.5	2,042.4	2,304.8	1,859.9	81.3	33.9	1,083.5	1,127.1	1,015.5	836.8	540	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,487.1	126.3	3.4	102.9	17.7	0.8	856.8	794.1	248.8	131.1	261	259.8	1,074.7	559.8	648.7	575.481	485.551	537.869	684.058	551.094
Totaal kortlopende verplichtingen Numbers are in millions	8,884.1	8,402.3	9,985.5	8,061.2	7,317.7	5,772.3	5,687.4	5,876	7,277.9	6,382.7	6,982	6,069.3	6,287.7	3,404.6	3,215.4	2,182.648	2,512.389	2,204.886	2,126.188	1,911.597
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,093	339.7	668.4	1,044.7	932.9	431.4	0	3.8	244.5	585.7	1,194.9	1,643.6	1,511.7	3,282.3	2,950.8	3,695.067	4,300.669	3,706.774	3,517.458	3,610.382
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	47	34.8	44.6	54.1	63.8	74.5	83	96.7	174.5	160.4	53.3	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,741.5	1,338.2	1,436	1,350.9	1,147.5	1,394.8	1,295.5	1,430.8	686.7	460.9	370.9	272.8	227.7	230.4	225.7	177.109	160.823	154.352	170.956	242.776
Overige niet-vlottende verplichtingen Numbers are in millions	363.3	370.6	330.6	289.6	230.2	471.6	430.7	442	231	194.3	10	51.3	35.4	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,244.8	2,083.3	2,479.6	2,739.3	2,374.4	2,372.3	1,809.2	1,973.3	1,336.7	1,401.3	1,629.1	1,967.7	1,774.8	3,512.7	3,176.5	3,872.176	4,461.492	3,861.126	3,688.414	3,853.158
Totaal passiva Numbers are in millions	13,128.9	10,485.6	12,465.1	10,800.5	9,692.1	8,144.6	7,496.6	7,849.3	8,614.6	7,784	8,611.1	8,037	8,062.5	6,917.3	6,391.9	6,054.824	6,973.881	6,066.012	5,814.602	5,764.755
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	37,406.3	31,674.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	294.6	295.3	296.1	296.1	296.8	296.8	296.8	296.8	296.8	296.8	296.8	296.8	296.8	296.8	296.8	296.748	296.748	296.748	296.748	296.748
Ingehouden winsten Numbers are in millions	43,400	41,526.7	37,471.8	32,308	25,765.6	20,647.9	16,635.1	14,267.9	11,017.5	8,653.5	6,555.2	4,837.1	4,010.4	5,408.9	4,581.6	4,269.521	3,968.434	2,693.115	2,491.413	1,660.912
Overige gereserveerde algehele resultaten Numbers are in millions	50,849	4,891.8	6,521.7	5,661.1	-4,880.6	-3,643.4	-2,677.7	-1,608.3	-8,204.5	-7,680.1	-7,089.2	-6,711.3	-6,218	-5,754.3	-5,627.2	-5,247.677	-5,038.337	-4,765.269	-4,576.034	-4,363.879
Overige totale aandeelhoudersvermogen Numbers are in millions	-43,400.2	0	0	0	-27,039.1	-21,918.6	8,185	6,703	9,637.4	9,119.7	9,723.4	9,119.8	8,451.4	5,754.3	5,627.2	5,247.677	5,038.337	4,765.269	4,576.034	4,363.879
Totaal eigen vermogen van aandeelhouders Numbers are in millions	51,143.4	46,713.8	44,289.6	38,265.2	31,549	27,057.1	22,439.2	19,659.4	12,747.2	10,389.9	9,486.2	7,542.4	6,540.6	5,705.7	4,878.4	4,566.269	4,265.182	2,989.863	2,788.161	1,957.66
Totaal eigen vermogen Numbers are in millions	51,633.9	47,194.2	44,598.4	38,571.5	31,812.7	27,295.1	22,639.3	19,811.9	12,803.4	10,446.7	9,545.4	7,600.8	6,585	5,745.2	4,918.3	4,566.269	4,265.182	2,989.863	2,788.161	1,957.66
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,762.8	57,679.8	57,063.5	49,372	41,504.8	35,439.7	30,135.9	27,661.2	21,418	18,230.7	18,156.5	15,637.8	14,647.5	12,662.5	11,310.2	10,621.093	11,239.063	9,055.875	8,602.763	7,722.415

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