Antony Waste Handling Cell Limited (AWHCL.NS)

Home
AWHCL.NS
Financiële Gegevens

684.45 (INR) • At close September 19, 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	2019 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	858.575	-754.915	622.616	-729.594	515.012	-885.91	644.828	-927.961	705.655	-1,239.503	674.782	-1,282.623	1,005.5	254.8	127.29
Kortetermijnbeleggingen Numbers are in millions	683.913	1,509.83	732.304	1,459.188	880.911	1,771.82	1,457.92	1,855.922	192.693	2,479.006	1,590.965	2,565.246	163.3	49	116.53
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	858.575	754.915	1,354.92	729.594	1,395.923	885.91	2,102.748	927.961	898.348	1,239.503	2,265.747	1,282.623	1,168.8	303.8	243.82
Nettovorderingen Numbers are in millions	2,669.366	0	2,102.746	0	2,164.392	0	1,617.485	0	2,452.402	0	1,220.318	0	1,679.1	1,098.3	819.97
Voorraad Numbers are in millions	0	0	1.106	0	1.106	0	0.067	0	1.295	0	0.251	0	0.9	1	0.23
Overige vlottende activa Numbers are in millions	499.609	0	116.308	0	92.578	0	186.322	0	110.73	0	138.264	0	78.4	694.1	950.15
Totaal vlottende activa Numbers are in millions	4,027.55	754.915	3,575.08	729.594	3,653.999	885.91	3,906.622	927.961	3,462.775	1,239.503	3,624.58	1,282.623	3,116	2,097.2	1,194.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,348.975	0	3,000.184	0	2,231.264	0	2,001.479	0	1,255.493	0	1,245.498	0	1,269.4	1,405.9	462.13
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,679.801	0	3,715.799	0	3,357.317	0	2,647.804	0	1,731.508	0	1,387.938	0	1,322.3	1,326.8	1,008.22
Goodwill en immateriële activa Numbers are in millions	3,679.801	0	3,715.799	0	3,357.317	0	2,647.804	0	1,731.508	0	1,387.938	0	1,322.3	1,326.8	1,008.22
Langetermijnbeleggingen Numbers are in millions	2,709.944	0	1,398.423	0	1,117.103	0	498.11	0	605.988	0	-77.699	0	-201.7	0	-154.89
Belastingvorderingen Numbers are in millions	561.333	0	468.101	0	404.404	0	389.399	0	334.706	0	233.868	0	178.4	0	32.34
Overige niet-vlottende activa Numbers are in millions	292.354	-754.915	1,569.451	-729.594	1,819.995	-885.91	2,265.355	-927.961	2,257.154	-1,239.503	2,182.983	-1,282.623	2,243.2	2,025.4	1,860.86
Totaal niet-vlottende activa Numbers are in millions	10,592.407	-754.915	10,151.958	-729.594	8,930.083	-885.91	7,802.147	-927.961	6,184.849	-1,239.503	4,972.588	-1,282.623	4,811.6	4,758.1	3,208.66
Totaal activa Numbers are in millions	14,619.957	0	13,727.038	0	12,584.082	0	11,708.769	0	9,647.625	0	8,597.168	0	7,927.6	6,855.3	4,402.86
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	949.898	0	818.744	0	924.37	0	877.578	0	871.077	0	641.603	0	609.1	542.6	318.15
Kortlopende schulden Numbers are in millions	1,113.774	0	1,007.83	0	927.744	0	823.905	0	690.344	0	644.354	0	659.4	642.5	739.86
Belastingschulden Numbers are in millions	102.033	0	129.413	0	61.334	0	140.612	0	135.043	0	114.783	0	65.2	0	86.36
Uitgestelde opbrengsten Numbers are in millions	102.033	0	1,077.353	0	837.736	0	926.401	0	708.354	0	760.85	0	0.1	0	86.36
Overige kortlopende verplichtingen Numbers are in millions	920.806	0	89.805	0	95.633	0	123.286	0	102.754	0	122.741	0	672	640.1	371.49
Totaal kortlopende verplichtingen Numbers are in millions	3,086.511	0	2,993.732	0	2,785.483	0	2,751.17	0	2,372.529	0	2,169.548	0	1,940.6	1,825.2	1,515.86
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,071.068	0	3,008.809	0	2,625.892	0	2,109.33	0	1,055.82	0	792.027	0	878.4	1,481.7	818.12
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	283.678	0	0	0	3,417.995	0	2,835.353	0	1,705.813	0	1,384.704	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	124.316	0	255.792	0	200.409	0	210.49	0	210.783	0	126.621	0	121.4	0	171.94
Overige niet-vlottende verplichtingen Numbers are in millions	870.216	0	749.356	0	-2,613.76	0	-2,077.402	0	-1,024.254	0	-759.507	0	561.2	549.7	222.79
Totaal niet-vlottende verplichtingen Numbers are in millions	4,349.278	0	4,013.957	0	3,630.536	0	3,077.771	0	1,948.162	0	1,543.845	0	1,561	2,031.4	1,212.85
Totaal passiva Numbers are in millions	7,435.789	0	7,007.689	0	6,416.019	0	5,828.941	0	4,320.691	0	3,713.393	0	3,501.6	3,856.6	2,728.71
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	141.789	0	141.436	0	141.436	0	141.436	0	141.436	0	141.436	0	141.4	127.9	13.08
Ingehouden winsten Numbers are in millions	0	0	0	0	2,468.373	0	0	0	1,783.365	0	0	0	1,093.9	654.3	-159.51
Overige gereserveerde algehele resultaten Numbers are in millions	5,595.066	5,326.547	5,185.111	4,857.431	372.419	4,637.653	4,496.217	4,167.675	367.671	3,824.22	3,682.784	3,478.249	2,016.6	171.1	1,351.03
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,392.802	0	1,310.632	1,875.203	1,242.175	0	1,159.259	1,875.203	1,059.555	0	947.789	226.3	1,287.3	6.62
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,736.855	6,719.349	5,326.547	6,168.063	4,857.431	5,879.828	4,637.653	5,326.934	4,167.675	4,883.775	3,824.22	4,426.038	3,478.2	2,240.6	1,211.22
Totaal eigen vermogen Numbers are in millions	7,184.168	6,719.349	6,719.349	6,168.063	6,168.063	5,879.828	5,879.828	5,326.934	5,326.934	4,883.775	4,883.775	4,426.038	4,426	2,998.7	1,674.15
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,619.957	6,719.349	13,727.038	6,168.063	12,584.082	5,879.828	11,708.769	5,326.934	9,647.625	4,883.775	8,597.168	4,426.038	7,927.6	6,855.3	4,402.86

Antony Waste Handling Cell Limited

NSE:AWHCL.NS Add to watchlist

NSE:AWHCL.NS