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Financiële Gegevens

58.97 (INR) • At close October 17, 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	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	376,078	441,019.4	530,969.373	389,537.699	360,664.844	312,975.917	392,624.094	787,949.682	155,696.57	148,380.292	123,863.162	140,924.825	141,266.712	152,829.797	192,173.634	122,513.669	128,394.85	88,134.82	47,942.67	70,532.27	50,830.87	45,128.87
Kortetermijnbeleggingen Numbers are in millions	-752,156	-259,328.046	-365,782.487	-307,126.834	-283,544.236	-194,415.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-376,078	181,691.354	165,186.886	82,410.865	77,120.608	118,560.231	392,624.094	787,949.682	155,696.57	148,380.292	123,863.162	140,924.825	141,266.712	152,829.797	192,173.634	122,513.669	128,394.85	88,134.82	47,942.67	70,532.27	50,830.87	45,128.87
Nettovorderingen Numbers are in millions	47,881.389	50,955.502	45,817.685	31,455.415	28,660.722	29,628.334	28,941.797	31,239.772	32,776.856	39,383.039	39,949.841	36,796.481	35,217.775	10,781.681	0	0	6,879.079	0	0	0	0	0
Voorraad Numbers are in millions	328,196.611	-554,653.878	-1,931,812.885	-1,773,609.174	-1,743,995.856	-1,708,145.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	376,078	503,698.376	1,885,995.2	1,742,153.759	1,715,335.134	1,678,516.753	1,780,703.908	1,561,994.863	1,943,180.974	1,954,911.734	1,846,366.04	1,754,665.382	1,506,596.132	1,365,998.941	1,106,353.082	901,906.84	767,859.606	558,481	407,255.75	302,011.2	263,615.26	260,601.48
Totaal vlottende activa Numbers are in millions	376,078	181,691.354	165,186.886	82,410.865	77,120.608	118,560.231	2,202,269.799	2,381,184.317	2,131,654.4	2,142,675.065	2,010,179.043	1,932,386.688	1,683,080.619	1,529,610.419	1,298,526.716	1,024,420.509	903,133.535	646,615.82	455,198.42	372,543.47	314,446.13	305,730.35
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53,363.5	47,767	49,553.768	51,328.977	43,368.183	43,109.15	43,439.644	42,910.404	43,601.348	28,340.606	28,054.454	26,858.796	24,747.203	24,262.591	23,436.729	22,783.814	23,206.784	2,818.75	2,178.25	2,291.94	2,369.76	1,947
Goodwill Numbers are in millions	88.9	88.9	88.896	88.896	88.896	88.896	88.896	88.896	88.896	88.896	88.896	58.008	58.008	0	0	0	0	0	0	0	0	0
Immateriële activa 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	0
Goodwill en immateriële activa Numbers are in millions	88.9	88.9	88.896	88.896	88.896	88.896	88.896	88.896	88.896	88.896	88.896	58.008	58.008	58.008	58.008	58.008	58.008	58.01	58.01	58.01	58.01	47.26
Langetermijnbeleggingen Numbers are in millions	1,440,100.2	1,365,693.8	1,407,745.413	1,485,180.075	1,425,256.688	1,254,527.365	1,027,694.647	922,765.612	890,866.809	956,553.556	862,624.043	727,513.6	593,876.959	545,802.127	507,400.11	431,442.654	314,737.122	277,094.11	286,119.71	308,187.57	313,784.08	260,056.11
Belastingvorderingen Numbers are in millions	2,443,992.8	-1,317,837.99	-1,358,102.749	-1,433,762.202	-1,381,799.609	-1,211,329.319	60,160.8	29,385	16,446.3	-3,069,358.807	-2,748,939.924	-2,636,839.793	0	-58.008	-58.008	-58.008	-58.008	-58.01	-58.01	-58.01	-58.01	-47.26
Overige niet-vlottende activa Numbers are in millions	164,092.3	-47,855.855	-49,642.664	-51,417.873	-43,457.079	-43,198.046	-60,160.8	-29,385	-16,446.3	3,069,358.807	2,748,939.924	2,636,839.793	0	58.008	58.008	58.008	58.008	58.01	58.01	58.01	58.01	47.26
Totaal niet-vlottende activa Numbers are in millions	4,101,637.7	47,855.855	49,642.664	51,417.873	43,457.079	43,198.046	1,071,223.187	965,764.912	934,557.053	984,983.058	890,767.393	754,430.404	618,682.17	570,122.726	530,894.847	454,284.476	338,001.914	279,970.87	288,355.97	310,537.52	316,211.85	262,050.37
Totaal activa Numbers are in millions	4,477,715.7	4,070,797.1	3,874,352.68	3,699,744.821	3,573,374.467	3,318,846.415	3,273,492.986	3,346,949.229	3,066,211.453	3,127,658.123	2,900,946.436	2,686,817.092	2,301,762.789	2,099,733.145	1,829,421.563	1,478,704.985	1,241,135.449	926,586.69	743,554.39	683,080.99	630,657.98	567,780.72
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,493.844	8,915.697	7,745.822	7,443.934	8,063.393	8,371.94	7,760.143	8,103.468	15,276.239	15,544.73	16,610.029	13,684.968	13,066.48	3,440.23	0	0	5,958.648	0	0	0	0	0
Kortlopende schulden Numbers are in millions	7,098.342	9,844.694	10,337.153	0	0	0	6,918.635	7,502.369	6,624.509	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden 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	0
Uitgestelde opbrengsten Numbers are in millions	-6,493.844	-928.997	-2,591.331	0	0	0	841.508	601.099	8,651.73	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,935,901.489	-8,915.697	-7,745.822	-7,443.934	-8,063.393	-8,371.94	-7,760.143	-8,103.468	-15,276.239	-15,544.73	-16,610.029	-13,684.968	-13,066.48	-3,440.23	0	0	-5,958.648	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1,942,999.831	8,915.697	7,745.822	7,443.934	8,063.393	8,371.94	7,760.143	8,103.468	15,276.239	15,544.73	16,610.029	13,684.968	13,066.48	3,440.23	0	0	5,958.648	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	200,128.8	83,339.2	70,140.983	47,799.908	60,273.912	62,850.945	67,175.454	103,625.354	93,405.69	127,597.392	165,630.936	135,543.434	135,563.576	128,869.794	73,256.368	0	29,719.259	30,809.26	21,295.32	16,010.71	16,833.17	14,282.27
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-8,886.5	-8,579.7	0	-76,854.909	-93,602.43	-117,863.523	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	8,886.5	8,579.7	0	6,584.95	5,941.384	5,597.202	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,953,081.2	-0.043	6,492.032	9,796.739	486.416	-6,454.286	70,269.959	87,661.046	112,266.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,153,210	83,339.157	76,633.015	57,596.647	60,760.328	56,396.659	67,175.454	103,625.354	93,405.69	127,597.392	165,630.936	135,543.434	135,563.576	128,869.794	73,256.368	0	29,719.259	30,809.26	21,295.32	16,010.71	16,833.17	14,282.27
Totaal passiva Numbers are in millions	4,153,210	3,777,956.7	3,598,281.625	3,434,270.989	3,357,556.268	3,124,451.492	3,090,990.288	3,164,488.719	2,880,785.048	2,949,981.132	2,740,536.264	2,531,161.335	2,174,894.5	1,989,448.895	1,750,093.421	1,413,251.234	1,181,132.594	893,425.61	714,112.96	655,505.93	606,111.45	549,101.64
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	295,056.467	269,849.281	0	0	0	0	16,170	16,170	16,170	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86,809.4	86,809.4	86,809.394	58,755.625	57,097.627	40,472.014	26,181.558	19,021.71	16,897.143	16,582.732	13,504.393	10,445.769	7,361.154	20,211.415	17,711.415	13,211.415	12,041.415	11,241.41	11,241.41	11,241.41	11,241.41	11,241.41
Ingehouden winsten Numbers are in millions	28,300.561	10,970.515	142.581	-187,409.075	-174,286.952	-160,101.106	-103,287.865	-50,885.164	-22,369.074	-7,389.809	-10,718.733	2,413.667	2,298.889	1,534.061	0	52,066.436	809.006	386.66	280.8	407.34	955.9	118.81
Overige gereserveerde algehele resultaten Numbers are in millions	236,934.7	119,721.07	113,875.761	103,659.608	-31,058.782	-28,364.334	-25,980.135	-23,591.617	-21,221.912	-19,459.419	-17,151.479	-14,974.525	-12,982.569	0	-9,919.31	-9,049.29	-8,006.808	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-28,300.561	74,666.315	74,666.327	289,962.271	68,556.66	72,104.496	285,191.052	237,569.355	211,769.55	187,616.179	158,297.793	141,329.441	113,776.049	88,303.03	71,338.344	9,049.29	55,025.315	21,375.51	17,791.11	15,813.74	12,169.07	7,169.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	323,744.1	292,167.3	275,494.063	264,968.429	215,365.02	193,960.351	182,104.61	182,114.284	185,075.707	177,349.683	160,101.974	155,384.352	126,623.523	110,048.506	79,130.449	65,277.851	59,868.928	33,003.58	29,313.32	27,462.49	24,366.38	18,530.14
Totaal eigen vermogen Numbers are in millions	324,505.7	292,840.4	276,071.055	265,473.832	215,818.199	194,394.923	182,502.698	182,460.51	185,426.405	177,676.991	160,410.172	155,655.757	126,868.289	110,284.25	79,328.142	65,453.751	60,002.855	33,161.08	29,441.43	27,575.06	24,546.53	18,679.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,477,715.7	4,070,797.1	3,874,352.68	3,699,744.821	3,573,374.467	3,318,846.415	3,273,492.986	3,346,949.229	3,066,211.453	3,127,658.123	2,900,946.436	2,686,817.092	2,301,762.789	2,099,733.145	1,829,421.563	1,478,704.985	1,241,135.449	926,586.69	743,554.39	683,080.99	630,657.98	567,780.72

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