CCL Products (India) Limited
NSE:CCL.NS
756.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,698.08 | 825.992 | 527.81 | 1,170.703 | 353.558 | 704.847 | 405.029 | 147.274 | 186.796 | 266.322 | 324.971 | 75.479 | 56.427 | 409.913 | 61.622 | 92.392 | 91.197 | 83.657 |
| Kortetermijnbeleggingen
| 52.134 | 111.551 | 32.814 | 0.828 | 0 | 0 | -2.717 | -2.844 | -2.5 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,698.08 | 937.543 | 527.81 | 1,170.703 | 353.558 | 704.847 | 405.029 | 147.274 | 186.796 | 266.322 | 324.971 | 75.479 | 56.427 | 409.913 | 61.622 | 92.392 | 91.197 | 83.657 |
| Nettovorderingen
| 4,968.069 | 4,414.066 | 3,195.531 | 2,985.531 | 2,681.136 | 2,616.957 | 1,981.099 | 1,667.501 | 1,321.573 | 1,598.58 | 1,067.533 | 871.667 | 915.427 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,884.212 | 5,782.884 | 5,191.404 | 3,196.9 | 2,604.195 | 2,019.483 | 1,831.564 | 1,827.64 | 1,486.019 | 1,735.275 | 1,379.488 | 1,555.054 | 1,171.526 | 806.87 | 858.544 | 727.675 | 791.126 | 573.053 |
| Overige vlottende activa
| 2,860.373 | 1,337.527 | -0.001 | -0.001 | 0.001 | 2,985.295 | 2,707.283 | 2,067.501 | 1,750.565 | 0.107 | 1,489.306 | 1,364.866 | 4.558 | 843.097 | 1,084.369 | 1,083.497 | 1,132.83 | 1,065.45 |
| Totaal vlottende activa
| 17,410.734 | 12,472.02 | 9,912.725 | 7,910.513 | 6,360.144 | 5,709.625 | 4,943.876 | 4,042.415 | 3,423.38 | 3,600.284 | 3,193.765 | 2,995.399 | 2,147.938 | 2,059.88 | 2,004.535 | 1,903.564 | 2,015.154 | 1,722.16 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,525.727 | 13,109.565 | 10,422.197 | 9,473.121 | 8,237.99 | 8,071.1 | 5,974.744 | 3,933.575 | 4,171.725 | 3,934.021 | 4,000.112 | 3,344.039 | 3,510.749 | 3,153.122 | 2,912.73 | 2,607.51 | 2,478.602 | 2,372.485 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.082 | 0.082 | 0.15 | 0.15 | 0.15 | 0.15 | 0.379 | 0.84 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.082 | 0.082 | 0.15 | 0.15 | 0.15 | 0.15 | 0.379 | 0.84 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 115.543 | 0.01 | 0.01 | 0.01 | 14.801 | 14.801 | 17.518 | 17.823 | 17.479 | 14.979 | 14.979 | 14.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.01 | 99.325 | 364.22 | 498.068 | 480.692 | -14.801 | -17.518 | -17.823 | -17.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 307.024 | 288.328 | 0.001 | -0.001 | 0.001 | 435.328 | 416.491 | 509.884 | 416.206 | 67.926 | 41.372 | 310.829 | 49.089 | 14.979 | 1.565 | 104.121 | 0.188 | 0.188 |
| Totaal niet-vlottende activa
| 17,948.386 | 13,497.31 | 10,786.578 | 9,971.348 | 8,733.634 | 8,506.578 | 6,391.614 | 4,444.299 | 4,589.292 | 4,016.926 | 4,056.463 | 3,669.847 | 3,559.838 | 3,168.101 | 2,914.295 | 2,711.631 | 2,478.79 | 2,372.673 |
| Totaal activa
| 35,359.12 | 25,969.33 | 20,699.303 | 17,881.861 | 15,093.778 | 14,216.203 | 11,335.49 | 8,486.714 | 8,012.672 | 7,617.21 | 7,250.228 | 6,665.246 | 5,707.776 | 5,227.98 | 4,918.83 | 4,615.195 | 4,493.944 | 4,094.833 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 997.34 | 738.294 | 456.652 | 198.091 | 246.354 | 570.597 | 103.313 | 122.365 | 115.005 | 445.497 | 205.079 | 282.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11,027.027 | 7,163.244 | 5,390.308 | 3,822.634 | 2,194.843 | 2,237.387 | 1,292.07 | 1,394.32 | 1,659.842 | 1,388.096 | 1,571.522 | 1,772.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| -27.882 | 3.354 | 16.182 | 10.974 | 15.901 | 8.751 | 14.571 | 22.811 | 12.647 | 5.48 | 3.962 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.834 | 276.384 | 362.282 | 385.548 | 279.644 | 518.381 | 146.712 | 248.667 | 393.504 | 415.413 | 359.447 | 347.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 704.881 | 183.558 | 91.661 | 280.428 | 41.239 | 145.361 | 185 | 22.811 | 12.647 | 5.48 | 3.962 | 2.223 | 2,031.412 | 354.912 | 336.585 | 296.924 | 446.268 | 320.379 |
| Totaal kortlopende verplichtingen
| 12,772.082 | 8,361.48 | 6,300.903 | 4,686.701 | 2,762.08 | 3,471.726 | 1,727.095 | 1,788.163 | 2,180.998 | 2,254.486 | 2,140.01 | 2,404.913 | 2,031.412 | 354.912 | 336.585 | 296.924 | 446.268 | 320.379 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5,186.257 | 2,032.797 | 1,117.21 | 1,769.107 | 2,494.572 | 1,926.455 | 1,817.491 | 25.622 | 443.216 | 903.744 | 1,349.09 | 1,246.257 | 1,062.061 | 2,502.473 | 2,365.849 | 2,389.207 | 2,247.215 | 2,266.845 |
| Uitgestelde opbrengsten niet-vlottend
| 10.116 | 2,034.071 | 48.126 | 63.224 | 90.68 | 0 | -391.548 | 0 | 0 | -253.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 619.593 | 727.266 | 726.126 | 489.852 | 462.494 | 396.134 | 391.548 | 307.752 | 284.654 | 243.243 | 233.225 | 228.749 | 216.889 | 199.012 | 175.769 | 143.844 | 97.455 | 72.035 |
| Overige niet-vlottende verplichtingen
| 32.948 | -2,008.374 | -0.001 | -0.001 | -0.001 | 32.736 | 391.548 | 2.572 | 5.807 | 253.97 | -0.001 | 1.509 | 0 | 0 | 31.96 | 29.162 | 33.344 | 32.616 |
| Totaal niet-vlottende verplichtingen
| 5,848.914 | 2,785.76 | 1,891.461 | 2,322.182 | 3,047.745 | 2,355.325 | 2,209.039 | 335.946 | 733.677 | 1,146.987 | 1,582.314 | 1,476.515 | 1,278.95 | 2,701.485 | 2,573.578 | 2,562.214 | 2,378.014 | 2,371.496 |
| Totaal passiva
| 18,620.996 | 11,147.24 | 8,192.364 | 7,008.883 | 5,809.825 | 5,827.051 | 3,936.134 | 2,124.109 | 2,914.675 | 3,401.473 | 3,722.324 | 3,881.428 | 3,310.362 | 3,056.397 | 2,910.163 | 2,859.138 | 2,824.281 | 2,691.876 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,473.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 266.056 | 133.028 | 133.028 | 133.028 | 133.028 | 133.028 | 133.028 | 133.028 |
| Ingehouden winsten
| 12,668.898 | 10,682.406 | 8,658.763 | 7,280.398 | 5,723.838 | 4,962.416 | 4,087.241 | 3,006.2 | 1,741.533 | 3,802.669 | 3,106.395 | 2,782.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,472.068 | 3,873.628 | 3,582.12 | 3,326.524 | -1,591.134 | -996.68 | -629.612 | -2,499.264 | -2,213.515 | -1,907.164 | -1,640.365 | -1,308.064 | -1,059.07 | -863.49 | -695.232 | -558.591 | -415.95 | -300.527 |
| Overige totale aandeelhoudersvermogen
| -12,668.898 | 0 | 0 | 0 | 411.989 | 4,157.36 | 3,675.671 | 5,589.613 | 5,303.923 | 2,054.176 | 1,795.818 | 1,176.851 | 3,323.456 | 2,902.045 | 2,538.911 | 2,152.458 | 1,919.24 | 1,537.84 |
| Totaal eigen vermogen van aandeelhouders
| 16,738.124 | 14,822.09 | 12,506.939 | 10,872.978 | 9,283.953 | 8,389.152 | 7,399.356 | 6,362.605 | 5,097.997 | 4,215.737 | 3,527.904 | 2,783.818 | 2,397.414 | 2,171.584 | 1,976.707 | 1,726.895 | 1,636.319 | 1,370.341 |
| Totaal eigen vermogen
| 16,738.124 | 14,822.09 | 12,506.939 | 10,872.978 | 9,283.953 | 8,389.152 | 7,399.356 | 6,362.605 | 5,097.997 | 4,215.737 | 3,527.904 | 2,783.818 | 2,397.414 | 2,171.584 | 2,008.667 | 1,756.057 | 1,669.662 | 1,402.957 |
| Totaal passiva en aandeelhoudersvermogen
| 35,359.12 | 25,969.33 | 20,699.303 | 17,881.861 | 15,093.778 | 14,216.203 | 11,335.49 | 8,486.714 | 8,012.672 | 7,617.21 | 7,250.228 | 6,665.246 | 5,707.776 | 5,227.98 | 4,918.83 | 4,615.195 | 4,493.944 | 4,094.833 |