AuSom Enterprise Limited
NSE:AUSOMENT.NS
96.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.243 | 6.566 | 11.706 | -7.9 | 8.485 | 3.374 | 3.133 | 252.617 | 195.114 | 393.007 | 218.468 | 3,014.878 | 192.644 | 9,284.307 | 30.411 | 0.643 | 8.875 |
| Kortetermijnbeleggingen
| 79.909 | 73.551 | 1.437 | 1.46 | 3.777 | 0.81 | 12.793 | 0.2 | 285.946 | 264.752 | 157.008 | 20.907 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.243 | 80.117 | 13.143 | -6.439 | 12.262 | 4.184 | 15.926 | 252.617 | 195.114 | 393.007 | 218.468 | 3,014.878 | 192.644 | 9,284.307 | 30.411 | 0.643 | 8.875 |
| Nettovorderingen
| 546.179 | 549.852 | 556.943 | 2,353.019 | 3,368.981 | 6,736.67 | 719.411 | 215.175 | 49.312 | 211.413 | 239.812 | 113.981 | 23.846 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.682 | 139.986 | 143.9 | 155.6 | 95.021 | 190.613 | 224.982 | 120.002 | 285.946 | 264.752 | 157.008 | 20.907 | 18.754 | 17.888 | 19.72 | 26.38 | 57.361 |
| Overige vlottende activa
| -566.104 | 8.786 | 0.325 | 0.037 | 0.734 | 0.04 | 0.037 | 7.178 | 4.658 | 14.354 | 14.602 | 219.534 | 10.548 | 188.788 | 0.786 | 23.952 | 105.249 |
| Totaal vlottende activa
| 345.516 | 778.741 | 714.311 | 2,502.217 | 3,476.997 | 6,931.507 | 960.356 | 594.972 | 535.03 | 883.527 | 629.89 | 3,369.301 | 245.792 | 9,490.983 | 50.917 | 50.974 | 171.485 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0.927 | 1.045 | 59.937 | 32.597 | 1.353 | 1.478 | 0.067 | 0.055 | 9.974 | 0.208 | 0.256 | 0.284 | 0.269 | 0.291 | 0.217 | 0.007 | 446.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1,301.503 | -1,727.73 | -1,341.611 | -3,054.163 | -4,002.439 | -7,432.566 | -1,242.716 | -1,091.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 570.568 | 488.02 | 462.785 | -178.065 | 517.013 | 494.747 | 267.603 | 228 | 210.684 | 23.56 | 23.56 | 20.03 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,301.503 | 1,727.73 | 1,341.611 | 3,054.163 | 4,002.439 | 7,432.566 | 1,242.716 | 863.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 384.492 | 459.924 | 104.578 | 697.414 | 7.076 | 4.833 | 14.689 | 268.701 | 26.792 | 23.209 | 23.209 | 14.292 | 19.608 | 0 | 0 | 0 | 0.493 |
| Totaal niet-vlottende activa
| 955.987 | 948.989 | 627.3 | 551.946 | 525.442 | 501.059 | 282.359 | 268.756 | 247.45 | 46.977 | 47.024 | 34.605 | 19.877 | 0.291 | 0.217 | 0.007 | 447.126 |
| Totaal activa
| 1,301.503 | 1,727.73 | 1,341.611 | 3,054.163 | 4,002.439 | 7,432.566 | 1,242.716 | 863.728 | 782.48 | 930.504 | 676.914 | 3,403.906 | 265.67 | 9,491.274 | 51.135 | 50.981 | 618.611 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1.395 | 1.526 | 49.128 | 285.326 | 498.211 | 3,196.476 | 92.97 | 1.15 | 0.412 | 13.091 | 3.057 | 3,040.942 | 0.368 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 33.024 | 542.148 | 99.486 | 1,618.365 | 2,517.424 | 3,414.092 | 351.373 | 189.544 | 168.421 | 289.834 | 264.915 | 114.196 | 28.049 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.049 | 0 | 5.23 | 25.226 | 0 | 1.017 | 7.863 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.236 | 17.008 | 27.049 | 35.591 | 17.674 | 26.073 | 101.274 | 6.758 | 2.642 | 21.947 | 11.052 | 3.344 | 9.923 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.57 | 2.609 | 0.001 | 1.014 | 0.713 | 1.017 | 0.111 | 1.266 | 0.091 | 0.058 | 0.244 | 0.5 | 0.05 | 9,341.384 | 0.531 | 2.744 | 70.034 |
| Totaal kortlopende verplichtingen
| 52.225 | 563.291 | 175.664 | 1,940.296 | 3,034.021 | 6,637.659 | 545.728 | 198.718 | 171.567 | 324.93 | 279.268 | 3,158.982 | 38.39 | 9,341.384 | 0.531 | 2.744 | 70.034 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 370.571 |
| Uitgestelde opbrengsten niet-vlottend
| 52.705 | 563.678 | 175.993 | 1,942.246 | 3,037.631 | 6,642.864 | 552.692 | 198.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -52.225 | -563.291 | -175.664 | -1,940.296 | -3,034.021 | -6,637.659 | -545.728 | -198.718 | 0.641 | 0.107 | 0.071 | 0.063 | 0.039 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.48 | 0.387 | 0.329 | 1.95 | 3.609 | 5.205 | 6.964 | 0.237 | 0.641 | 0.107 | 0.071 | 0.063 | 0.039 | 24 | 0 | 0 | 370.571 |
| Totaal passiva
| 52.705 | 563.678 | 175.993 | 1,942.246 | 3,037.631 | 6,642.864 | 552.692 | 198.955 | 172.208 | 325.037 | 279.338 | 3,159.045 | 38.43 | 9,365.384 | 0.531 | 2.744 | 440.604 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 663.616 | 665.208 | 611.535 | 464.469 | 63.858 | 125.791 | 0 | 200 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 136.246 | 136.246 | 136.246 | 136.246 | 136.246 | 136.246 | 136.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 | 336.246 |
| Ingehouden winsten
| 1,248.798 | 663.616 | 665.207 | 611.535 | 464.469 | 225.491 | 125.791 | -35.678 | -90.179 | -94.984 | -302.875 | -455.59 | -473.211 | -574.561 | -653.347 | -1,252.771 | -1,123.002 |
| Overige gereserveerde algehele resultaten
| 1,112.552 | 0.072 | 0.046 | 0.018 | -0.44 | -0.296 | -0.244 | -0.221 | -0.228 | -0.167 | -0.1 | -0.071 | -0.048 | -0.026 | -0.007 | -0 | -590.327 |
| Overige totale aandeelhoudersvermogen
| -1,248.798 | -299.498 | -301.089 | -247.416 | -99.935 | 364.402 | 302.438 | 400.103 | 164.432 | 164.372 | 164.304 | 164.276 | 364.253 | 364.231 | 367.711 | 964.763 | 1,555.089 |
| Totaal eigen vermogen van aandeelhouders
| 1,248.798 | 1,164.052 | 1,165.618 | 1,111.917 | 964.809 | 789.702 | 690.024 | 664.773 | 610.271 | 605.466 | 397.575 | 244.861 | 227.24 | 125.89 | 50.604 | 48.237 | 178.006 |
| Totaal eigen vermogen
| 1,264.579 | 1,688.534 | 1,243.084 | 2,252.859 | 3,463.647 | 4,190.521 | 1,028.364 | 601.7 | 610.271 | 605.466 | 397.575 | 244.861 | 227.24 | 125.89 | 50.604 | 48.237 | 178.006 |
| Totaal passiva en aandeelhoudersvermogen
| 1,301.503 | 1,727.73 | 1,341.611 | 3,054.163 | 4,002.439 | 7,432.566 | 1,242.716 | 863.728 | 782.48 | 930.504 | 676.914 | 3,403.906 | 265.67 | 9,491.274 | 51.135 | 50.981 | 618.611 |