Chemfab Alkalis Limited
NSE:CHEMFAB.NS
955.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 245.767 | 9.839 | 22.073 | 0.178 | 0.359 | 10.41 | 65 | 3.679 | 14.099 | 23.834 | 19.031 | 27.996 | 30.684 | 12.813 | 25.591 | 21.419 |
| Kortetermijnbeleggingen
| 53.567 | 682.326 | 306.293 | 239.421 | 6.722 | 0.035 | 0.034 | 0.794 | 4.131 | 109.605 | 71.796 | 263.248 | 239.207 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 299.334 | 692.165 | 328.366 | 239.599 | 7.081 | 10.445 | 65.034 | 4.473 | 18.23 | 133.44 | 90.827 | 291.243 | 269.891 | 12.813 | 25.591 | 21.419 |
| Nettovorderingen
| 212.163 | 217.321 | 214.399 | 151.633 | 95.424 | 164.278 | 247.954 | 84.63 | 188.439 | 133.954 | 181.073 | 157.249 | 0 | 0 | 0 | 0 |
| Voorraad
| 160.146 | 169.399 | 118.392 | 92.886 | 85.026 | 82.321 | 32.72 | 43.071 | 20.397 | 25.622 | 27.916 | 29.606 | 44.083 | 42.341 | 44.698 | 46.053 |
| Overige vlottende activa
| 334.129 | 845.325 | 99.576 | 90.682 | 0.004 | 369.036 | 326.24 | 157.084 | 7.883 | 1.209 | 2.08 | 1.495 | 142.019 | 71.131 | 138.513 | 152.307 |
| Totaal vlottende activa
| 1,005.772 | 1,244.26 | 922.822 | 756.623 | 511.205 | 461.802 | 423.994 | 204.628 | 234.948 | 294.224 | 301.896 | 479.594 | 455.994 | 126.285 | 208.801 | 219.78 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,204.796 | 2,371.023 | 2,155.135 | 2,054.525 | 2,370.209 | 2,036.567 | 1,735.655 | 1,750.77 | 1,255.656 | 1,316.649 | 1,303.989 | 679.257 | 613.162 | 686.543 | 778.791 | 853.027 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.555 | 0.425 | 0.934 | 1.531 | 2.696 | 3.098 | 8.808 | 6.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.555 | 0.425 | 0.934 | 1.531 | 2.696 | 3.098 | 8.808 | 6.245 | 7.626 | 7.565 | 9.136 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 34.808 | 0.655 | 0.453 | 0.326 | 0.158 | 0.318 | 0.445 | 1.053 | -4.099 | -109.573 | -71.764 | -263.216 | -239.174 | 0 | 0 | 0 |
| Belastingvorderingen
| 260.079 | 312.329 | 397.39 | 427.837 | 518.696 | 549.227 | 563.787 | 0 | 361.167 | 347.936 | -9.136 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 497.208 | 192.269 | 45.103 | 108.405 | 80.7 | 158.901 | 249.008 | 198.079 | 7.312 | 15.377 | 269.916 | 460.483 | 288.381 | 218.174 | 70.261 | 5.611 |
| Totaal niet-vlottende activa
| 3,997.446 | 2,876.701 | 2,599.015 | 2,592.624 | 2,972.459 | 2,748.111 | 2,557.703 | 1,956.147 | 1,627.662 | 1,577.953 | 1,502.142 | 876.524 | 662.369 | 904.717 | 849.052 | 858.639 |
| Totaal activa
| 5,003.218 | 4,120.961 | 3,521.837 | 3,349.247 | 3,483.664 | 3,209.913 | 2,981.697 | 2,160.775 | 1,862.61 | 1,872.177 | 1,804.038 | 1,356.118 | 1,118.363 | 1,031.002 | 1,057.853 | 1,078.418 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 272.618 | 276.893 | 202.046 | 181.631 | 166.41 | 122.105 | 181.685 | 104.527 | 104.526 | 100.684 | 126.796 | 121.648 | 52.42 | 25.672 | 60.121 | 91.634 |
| Kortlopende schulden
| 22.411 | 4.46 | 71.314 | 77.315 | 205.698 | 60 | 143.421 | 25.462 | 160 | 238.113 | 241.893 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 17.211 | 26.089 | 14.684 | 9.979 | 9.555 | 9.666 | 9.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.211 | 144.961 | 199.084 | 129.971 | 100.611 | 165.057 | 9.162 | 0 | -160 | 14.253 | 13.716 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 606.377 | 32.692 | 34.705 | 25.63 | 17.448 | 19.256 | 119.026 | 153.023 | 209.229 | 72.394 | 87.391 | 64.072 | 74.481 | 54.032 | 97.974 | 81.537 |
| Totaal kortlopende verplichtingen
| 918.617 | 459.006 | 507.149 | 414.547 | 490.167 | 366.418 | 453.294 | 283.011 | 313.755 | 425.444 | 469.796 | 185.72 | 126.901 | 79.704 | 158.096 | 173.171 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 163.85 | 19.108 | 15.152 | 238.143 | 222.293 | 279.864 | 90.676 | 204.578 | 23.003 | 0 | 0 | 0 | 0 | 0 | 0 | 44.047 |
| Uitgestelde opbrengsten niet-vlottend
| 10.5 | 10.5 | 11.5 | 17.634 | 6.136 | 6.252 | 5.654 | 0 | 4.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 137.34 | 0 | -3.482 | -5.829 | 227.613 | 0 | 47.371 | 0 | 139.931 | 138.325 | 113.781 | 104.344 | 112.055 | 147.455 | 165.925 | 172.692 |
| Overige niet-vlottende verplichtingen
| -99.737 | 18.803 | 11.5 | 11.5 | -217.803 | 46.298 | 22.91 | 25.58 | 13.252 | 12.688 | 9.289 | 5.944 | 0.822 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 211.953 | 48.411 | 34.67 | 261.448 | 238.239 | 332.414 | 166.611 | 230.159 | 180.303 | 151.013 | 123.07 | 110.288 | 112.877 | 147.455 | 165.925 | 216.739 |
| Totaal passiva
| 1,130.57 | 507.417 | 541.819 | 675.995 | 728.406 | 698.832 | 619.905 | 513.17 | 494.058 | 576.457 | 592.866 | 296.008 | 239.778 | 227.16 | 324.021 | 389.91 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 900.079 | 0 | 0 | 96 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.266 | 141.82 | 141.338 | 140.605 | 139.345 | 138.905 | 138.305 | 7.281 | 45.858 | 45.858 | 45.858 | 45.858 | 45.858 | 45.858 | 45.858 | 45.858 |
| Ingehouden winsten
| 115.047 | -132.062 | -753.595 | -1,045.505 | -951.903 | -1,191.864 | -1,337.856 | -1,453.694 | 1,084.809 | 1,012.001 | 927.453 | 792.891 | 635.365 | 560.623 | 500.613 | 462.788 |
| Overige gereserveerde algehele resultaten
| 3,730.382 | 111.494 | 107.408 | 103.599 | -900.079 | -582.426 | -244.696 | -1,086.956 | -836.987 | -836.569 | -817.905 | -774.523 | -832.16 | -782.31 | -742.011 | -725.785 |
| Overige totale aandeelhoudersvermogen
| -115.047 | 3,492.292 | 3,484.867 | 3,474.553 | 3,567.816 | 4,146.466 | 3,806.039 | 4,084.974 | 1,048.872 | 1,074.43 | 1,055.766 | 995.884 | 1,029.521 | 979.671 | 929.372 | 905.646 |
| Totaal eigen vermogen van aandeelhouders
| 3,872.648 | 3,613.544 | 2,980.018 | 2,673.252 | 2,755.258 | 2,511.081 | 2,361.792 | 1,647.605 | 1,368.552 | 1,295.72 | 1,211.172 | 1,060.11 | 878.584 | 803.842 | 733.833 | 688.508 |
| Totaal eigen vermogen
| 3,872.648 | 3,613.544 | 2,980.018 | 2,673.252 | 2,755.258 | 2,511.081 | 2,361.792 | 1,647.605 | 1,368.552 | 1,295.72 | 1,211.172 | 1,060.11 | 878.584 | 803.842 | 733.833 | 688.508 |
| Totaal passiva en aandeelhoudersvermogen
| 5,003.218 | 4,120.961 | 3,521.837 | 3,349.247 | 3,483.664 | 3,209.913 | 2,981.697 | 2,160.775 | 1,862.61 | 1,872.177 | 1,804.038 | 1,356.118 | 1,118.363 | 1,031.002 | 1,057.853 | 1,078.418 |