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Financiële Gegevens

6596.4 (INR) • At close November 8, 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	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,640	8,608	7,809	12,045	10,669	3,269	4,166	8,380	7,624	11,297	4,856	9,734	4,294	2,763.974	153.514	183.373	275.767	265.892	265.892	524.545	825.548
Kortetermijnbeleggingen Numbers are in millions	539	581	385	522	408	2,554	0	497	364	254	3	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,179	9,189	8,194	12,567	11,077	3,269	4,166	8,877	7,988	11,551	4,859	9,734	4,294	2,763.974	153.514	183.373	275.767	265.892	265.892	524.545	825.548
Nettovorderingen Numbers are in millions	9,601	9,756	11,823	9,405	8,965	8,414	7,070	6,523	4,885	5,711	4,099	3,224	0	0	0	0	0	2,622.141	2,620.707	2,002.821	0
Voorraad Numbers are in millions	15,452	18,072	15,120	13,251	9,635	8,781	7,399	7,681	6,582	5,647	5,495	5,000	4,995	4,374.001	3,479.998	3,236.805	2,018.151	1,887.201	1,887.201	1,339.316	1,211.693
Overige vlottende activa Numbers are in millions	1,823	1,947	618	216	467	444	4,878	2,045	2,247	781	4,070	1,957	0	0	0	0	0	39.499	39.499	5.94	0
Totaal vlottende activa Numbers are in millions	39,055	38,964	35,755	35,439	30,144	20,908	20,761	23,742	20,308	23,697	18,529	19,913	15,003	11,078.285	6,792.377	6,425.301	5,155.499	4,814.733	4,813.299	3,872.622	5,249.423
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,826	4,313	4,504	4,008	4,399	2,933	3,012	3,062	3,223	3,212	4,428	3,428	2,529	3,558.882	3,192.733	2,700.798	2,478.925	1,554.311	1,554.311	1,407.037	1,522.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,254	1,147	893	702	540	422	391	292	28	12	18	29	37	35.655	15.722	0	0	0	0	31.039	62.077
Goodwill en immateriële activa Numbers are in millions	1,254	1,147	893	702	540	422	391	292	28	12	18	29	37	35.655	15.722	0	0	0	0	31.039	62.077
Langetermijnbeleggingen Numbers are in millions	323	-527	-484	-371	326	333	320	323	331	0	0	3	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	527	73	179	270	45	286	317	69	96	139	-3	104	201.57	202.537	144.062	307.75	184.063	184.063	314.323	317.21
Overige niet-vlottende activa Numbers are in millions	1,513	2,362	2,788	2,436	2,678	4,374	578	518	424	719	755	780	734	867.899	628.175	102.163	603.324	40.043	40.043	120.131	39.852
Totaal niet-vlottende activa Numbers are in millions	6,916	7,822	7,774	6,954	8,213	8,107	4,587	4,512	4,075	4,039	5,340	4,237	3,404	4,664.006	4,039.167	2,947.023	3,389.999	1,778.417	1,778.417	1,872.53	1,942.089
Totaal activa Numbers are in millions	45,971	46,786	43,529	42,393	38,357	29,015	25,348	28,254	24,383	27,736	23,869	24,150	18,407	15,742.291	10,831.544	9,372.324	8,545.498	6,593.15	6,591.716	5,745.152	7,191.512
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,051	8,732	8,198	8,303	4,749	4,990	2,838	2,874	2,453	2,681	2,921	1,972	2,605	3,979.315	2,640.453	3,349.797	3,504.034	1,606.83	1,606.83	1,744.689	1,688.952
Kortlopende schulden Numbers are in millions	261	371	346	122	312	-1,542	-1,132	-1,044	-932	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19	29	159	540	112	26	52	52	1,606	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19	2,866	2,431	6,748	5,387	1,542	1,132	1,044	932	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,643	5,806	5,618	533	946	4,054	3,781	3,957	3,714	4,099	3,025	2,388	7,515	3,806.566	1,316.998	1,085.955	512.276	432.23	430.796	391.069	596.499
Totaal kortlopende verplichtingen Numbers are in millions	15,974	17,775	16,593	15,706	11,394	9,044	6,619	6,831	6,167	6,780	5,946	4,360	10,120	7,785.881	3,957.451	4,435.752	4,016.31	2,039.06	2,037.626	2,135.758	2,285.451
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	210	364	518	141	138	0	0	0	0	0	0	0	0	1,085	1,139.749	426.946	692.104	1,081.419	1,081.419	776.089	2,263.818
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	40	3	0	0	0	408	104	836	240	0	0	18	0	141.67	136.419	0	142.661	158.365	158.365	249.053	222.51
Overige niet-vlottende verplichtingen Numbers are in millions	1,253	1,523	1,175	1,043	1,100	729	842	20	417	0	0	459	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,503	1,890	1,693	1,184	1,238	1,137	946	856	657	627	500	477	360	1,226.67	1,276.168	426.946	834.765	1,239.784	1,239.784	1,025.142	2,486.328
Totaal passiva Numbers are in millions	17,477	19,665	18,286	16,890	12,632	10,181	7,565	7,687	6,824	7,407	6,446	4,837	10,480	9,012.551	5,233.619	4,862.698	4,851.075	3,278.844	3,277.41	3,160.9	4,771.779
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	449	449	449	449	449	343	343	354	354	366	366	395	395	394.987	394.987	394.987	394.987	394.987	394.987	394.987	394.987
Ingehouden winsten Numbers are in millions	23,071	21,698	20,465	21,220	21,898	14,675	13,520	16,594	13,586	16,657	14,134	16,314	6,090	6,334.753	4,032.034	3,070.989	2,350.246	2,019.232	2,019.232	1,383.183	1,245.024
Overige gereserveerde algehele resultaten Numbers are in millions	3,580	3,580	2,935	2,440	1,984	-982	3,920	3,619	3,318	29	29	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,394	1,394	1,394	1,394	1,394	4,798	0	0	301	3,277	2,894	2,604	1,442	0	1,170.904	1,043.65	949.19	900.087	900.087	806.082	779.722
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28,494	27,121	25,243	25,503	25,725	18,834	17,783	20,567	17,559	20,329	17,423	19,313	7,927	6,729.74	5,597.925	4,509.626	3,694.423	3,314.306	3,314.306	2,584.252	2,419.733
Totaal eigen vermogen Numbers are in millions	28,494	27,121	25,243	25,503	25,725	18,834	17,783	20,567	17,559	20,329	17,423	19,313	7,927	6,729.74	5,597.925	4,509.626	3,694.423	3,314.306	3,314.306	2,584.252	2,419.733
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	45,971	46,786	43,529	42,393	38,357	29,015	25,348	28,254	24,383	27,736	23,869	24,150	18,407	15,742.291	10,831.544	9,372.324	8,545.498	6,593.15	6,591.716	5,745.152	7,191.512

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