Adani Wilmar Limited
NSE:AWL.NS
266.7 (INR) • At close May 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 2,586 | 3,948.3 | 1,270.7 | 572.51 | 3,460 | 788.57 |
| Kortetermijnbeleggingen
| 12,136.3 | 40,349.7 | 24,678.7 | 500.02 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,722.3 | 44,298 | 25,949.4 | 1,072.53 | 3,460 | 788.57 |
| Nettovorderingen
| 21,745.5 | 22,423.1 | 25,511.1 | 15,151.4 | 13,423.84 | 15,683.99 |
| Voorraad
| 72,798.2 | 76,812.4 | 77,165.2 | 47,777 | 38,264.3 | 40,415.87 |
| Overige vlottende activa
| 22,133.7 | 7,964.6 | 28,000.9 | 22,074.6 | 21,987.61 | 19,664.46 |
| Totaal vlottende activa
| 127,178 | 145,318.7 | 159,260.9 | 86,811.27 | 73,314.62 | 76,314.49 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 56,064.8 | 49,321.7 | 49,421.1 | 42,690.08 | 41,008.64 | 36,809.71 |
| Goodwill
| 488 | 496.9 | 562.2 | 0 | 0 | 0 |
| Immateriële activa
| 1,423 | 1,354.5 | 136.4 | 180.07 | 216.46 | 227.32 |
| Goodwill en immateriële activa
| 1,911 | 1,851.4 | 698.6 | 180.07 | 216.46 | 227.32 |
| Langetermijnbeleggingen
| -8,252.1 | 3,420.9 | 3,120.5 | 2,820.7 | 2,060.16 | 1,470.26 |
| Belastingvorderingen
| 300.2 | 12 | 666.6 | 45,915.27 | 0.75 | 0.59 |
| Overige niet-vlottende activa
| 20,863.4 | 9,873.1 | 4.9 | -45,151 | 1,258.54 | 1,206.34 |
| Totaal niet-vlottende activa
| 70,887.3 | 64,479.1 | 53,911.7 | 46,455.12 | 44,544.55 | 39,714.22 |
| Totaal activa
| 198,065.3 | 209,797.8 | 213,172.6 | 133,266.39 | 117,859.17 | 116,028.71 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 28,186.2 | 21,105 | 15,811.5 | 47,440 | 56,273.11 | 64,691.53 |
| Kortlopende schulden
| 66,597.9 | 22,777.3 | 25,566.7 | 19,532.5 | 11,792.84 | 8,885.69 |
| Belastingschulden
| 260.5 | 109 | 254.7 | 28.59 | 143.74 | 328.13 |
| Uitgestelde opbrengsten
| 1,319 | 6,866.9 | 3,919.4 | 5,269.21 | 1,592.15 | -10,425.04 |
| Overige kortlopende verplichtingen
| 7,743.9 | 71,531.8 | 83,912.2 | 15,513.61 | 4,190.75 | 5,329.3 |
| Totaal kortlopende verplichtingen
| 104,107.5 | 116,871.2 | 128,129.9 | 83,224.55 | 73,231.97 | 79,234.65 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 1,485.4 | 1,185.4 | 1,635.1 | 10,975.8 | 12,260.74 | 10,181.23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4,465.5 | 3,718.07 | 2,518.14 | 2,424.51 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,383.1 | 3,954.1 | 2,527.6 | 2,089.05 | 3,892.69 | 2,885.13 |
| Overige niet-vlottende verplichtingen
| 5,929.4 | 6,129.6 | 6,034.3 | 6,087.4 | 248.66 | 2,617.63 |
| Totaal niet-vlottende verplichtingen
| 10,797.9 | 11,269.1 | 8,979 | 17,060.43 | 18,920.23 | 15,683.99 |
| Totaal passiva
| 114,905.4 | 128,140.3 | 137,108.9 | 100,284.98 | 92,152.2 | 94,918.64 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,299.7 | 1,299.7 | 1,299.7 | 1,142.95 | 1,142.95 | 1,142.95 |
| Ingehouden winsten
| 41,852 | 38,877.1 | 33,025.9 | 25,020.34 | 17,745.9 | 13,149 |
| Overige gereserveerde algehele resultaten
| 1,213.6 | 1,249 | 1,506.3 | 1,501.1 | 1,501.06 | 1,501.06 |
| Overige totale aandeelhoudersvermogen
| 38,794.6 | 39,453.5 | 39,453.6 | 4,538.9 | 4,538.9 | 4,538.9 |
| Totaal eigen vermogen van aandeelhouders
| 83,159.9 | 81,657.5 | 76,063.7 | 32,981.41 | 25,706.97 | 21,110.07 |
| Totaal eigen vermogen
| 83,159.9 | 81,657.5 | 76,063.7 | 32,981.41 | 25,706.97 | 21,110.07 |
| Totaal passiva en aandeelhoudersvermogen
| 198,065.3 | 209,797.8 | 213,172.6 | 133,266.39 | 117,859.17 | 116,028.71 |