Coromandel International Limited (COROMANDEL.NS)

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COROMANDEL.NS
Financiële Gegevens

1730 (INR) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28,585.8	13,937.5	7,060.1	6,921	505.4	1,321.3	4,419	1,467.1	1,796.6	2,165.3	4,104.9	3,750.1	9,581.9	9,605.4	9,604.743	4,253.035	663.339	1,695.403	261.378	351.517
Kortetermijnbeleggingen Numbers are in millions	6,229.6	1.1	10,243	665.7	1,008.9	1.4	1.4	380.1	1.9	2	1.9	1.9	0.4	11,180.757	6,234.773	10,527.82	5,940.061	4,390.15	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	34,815.4	13,938.6	17,303.1	6,921	505.4	1,322.7	4,420.4	1,847.2	1,798.5	2,167.3	4,106.8	3,752	9,582.3	20,786.157	15,839.516	14,780.855	6,603.4	6,085.553	261.378	351.517
Nettovorderingen Numbers are in millions	27,706.9	40,119.6	24,239	30,385.1	48,542.6	50,055	48,881.1	48,847.3	46,431.8	14,463.8	14,834.5	18,200.9	0	2,051.77	1,397.959	1,014.8	0	0	0	0
Voorraad Numbers are in millions	46,125	44,164.5	36,632.3	26,008.8	26,971.3	32,413.9	22,271.3	17,246.1	23,521.1	22,592.2	17,528.8	14,775.4	19,217.5	15,138.495	9,264.227	13,475.105	8,648.683	4,048.142	3,964.966	1,922.57
Overige vlottende activa Numbers are in millions	12,583	4,213.4	5,227.9	1,898.2	1,918.6	3,737.4	5,077.3	426.3	45,268.1	40,387.6	32,134.9	40,219.6	30,456.7	4,299.787	8,599.573	8,802.885	999.125	1,581.014	5,472.315	3,175.911
Totaal vlottende activa Numbers are in millions	121,230.3	102,436.1	83,402.3	65,213.1	77,937.9	87,529	80,650.1	68,366.9	70,587.7	65,147.1	53,770.5	58,747	59,256.5	42,276.209	35,101.275	38,073.645	16,251.208	11,714.709	9,698.659	5,449.998
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	29,941.1	25,673.6	22,037	20,821.6	20,749.9	14,767.9	13,293.5	13,295.5	13,780.7	14,047.5	14,443.4	17,897	14,554.8	11,429.831	9,576.186	7,965.961	7,402.308	3,873.336	3,686.748	3,825.991
Goodwill Numbers are in millions	2,849.3	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3,482.9	4,690.7	3,470.2	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	681.3	320.8	287.6	227.4	224	613.6	605.7	492.8	198.8	210.2	158.2	176	200.8	0	0.048	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,530.6	324	290.8	230.6	227.2	616.8	608.9	496	202	213.4	3,641.1	4,866.7	3,671	0	0.048	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,061.5	2,866.6	2,434.6	2,137.9	2,113.3	2,006.8	2,211.1	3,503.4	3,885.7	3,517.7	3,413.9	1,595	1,494.3	-9,475.443	-4,541.941	-8,319.517	-2,431.89	-2,275.088	0	0
Belastingvorderingen Numbers are in millions	61.2	11,006.7	4,637.9	538.5	442.3	804.2	491.7	782.5	440.6	0	0	0	0	95.311	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	690.3	41	44.8	14.9	17.1	14.5	17.2	5.7	30.1	691.1	778.7	1,014.8	674	11,180.757	6,234.773	10,527.82	5,940.061	4,390.15	1,832.546	1,445.604
Totaal niet-vlottende activa Numbers are in millions	37,284.7	39,911.9	29,445.1	23,743.5	23,549.8	18,210.2	16,622.4	18,083.1	18,339.1	18,469.7	22,277.1	25,373.5	20,394.1	13,230.456	11,269.066	10,174.264	10,910.479	5,988.398	5,519.294	5,271.595
Totaal activa Numbers are in millions	158,515	142,348	112,847.4	88,956.6	101,487.7	105,739.2	97,272.5	86,450	88,926.8	83,616.8	76,047.6	84,120.5	79,650.6	55,506.665	46,370.341	48,247.909	27,161.687	17,703.107	15,217.953	10,721.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	53,606.4	53,137.7	39,135.4	29,221.6	33,481.1	37,624.7	20,905.4	20,149.1	34,691.2	17,584.7	12,997.5	14,034.7	8,606.1	15,722.188	7,594.071	12,787.631	6,550.923	4,212.198	0	0
Kortlopende schulden Numbers are in millions	818.6	295	240.7	230.4	16,436.7	29,544.7	27,284.4	22,197.4	22,358	22,282.6	15,845.3	18,489.7	23,571.4	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.6	571.8	754.4	362.6	430.5	383.4	219.5	164	386.7	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.6	3,648.4	3,412.5	3,429.6	3,613.6	3,465.1	16,104.9	13,111.7	2,573.6	15,878	16,666.3	13,312.2	14,768.2	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,207.9	1,483.8	1,867.3	136.9	133.7	150.6	175.3	333.1	2,710.4	2,840	2,441.1	1,923.3	1,490.6	2,668.908	2,436.495	4,838.03	1,809.357	1,773.227	5,588.581	3,206.005
Totaal kortlopende verplichtingen Numbers are in millions	58,635.5	58,564.9	44,655.9	33,018.5	53,665.1	70,785.1	64,470	55,791.3	62,333.2	58,585.3	47,950.2	47,759.9	48,436.3	18,391.096	10,030.566	17,625.661	8,360.28	5,985.425	5,588.581	3,206.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,102.6	3,630.8	3,708.9	3,619.1	3,754.2	65.7	59.2	51.7	305.5	668.1	2,668.5	10,968.6	5,862.7	16,638.314	20,469.789	17,708.013	10,021.707	5,493.17	4,270.941	2,685.421
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	406.6	162.3	82.7	87.7	90.8	97.5	102.3	178.4	167.8	172.4	184	176.1	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	827.3	590.9	659.7	575.6	578.3	1,122.9	1,289.7	1,494.7	1,710.6	1,875.4	1,889.6	1,876.8	674.5	909.86	854.671	794.671	824.671	713.434	751.641	869.3
Overige niet-vlottende verplichtingen Numbers are in millions	481.3	76.9	77.9	154.8	225.4	90.8	97.5	102.3	150.2	300.1	300.9	302.7	339.9	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,411.2	4,705.2	4,608.8	4,432.2	4,645.6	1,370.2	1,543.9	1,751	2,344.7	3,011.4	5,031.4	13,332.1	7,053.2	17,548.174	21,324.46	18,502.684	10,846.378	6,206.604	5,022.582	3,554.721
Totaal passiva Numbers are in millions	64,046.7	63,270.1	49,264.7	37,450.7	58,310.7	72,155.3	66,013.9	57,542.3	64,677.9	61,596.7	52,981.6	61,092	55,489.5	35,939.27	31,355.026	36,128.345	19,206.658	12,192.029	10,611.163	6,760.726
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	82,976.5	69,091.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	294.4	294	293.5	293.4	293	292.5	292.4	291.7	291.3	291.3	283.2	283.1	282.6	281.834	280.546	279.794	279.794	254.056	254.056	254.056
Ingehouden winsten Numbers are in millions	67,988.1	52,787.1	36,229.9	24,444.7	16,504.8	10,091.2	7,829.5	7,006.6	5,179.8	6,025.6	6,479.2	4,955.5	4,894	17,284.865	12,661.726	9,623.063	5,533.338	4,354.65	671.577	463.99
Overige gereserveerde algehele resultaten Numbers are in millions	93,904.6	23,962.1	25,296.7	25,065.4	-13,440.3	-12,174.4	-11,189.5	-10,596	-10,079.6	-9,107.1	-8,141.3	-7,349.1	-6,672.3	-5,514.518	-4,960.834	-4,412.409	-4,015.978	-3,526.505	-3,198.789	-2,944.918
Overige totale aandeelhoudersvermogen Numbers are in millions	-67,988.1	2,034.7	1,762.6	1,702.4	-43,157	-33,716.5	34,326.2	32,205.4	28,857.4	24,810.3	24,191.1	24,076.2	25,499.1	7,515.214	7,033.877	6,629.116	6,157.875	4,428.877	6,879.946	6,187.739
Totaal eigen vermogen van aandeelhouders Numbers are in millions	94,199	79,077.9	63,582.7	51,505.9	43,177	33,583.9	31,258.6	28,907.7	24,248.9	22,020.1	22,812.2	21,965.7	24,003.4	19,567.395	15,015.315	12,119.564	7,955.029	5,511.078	4,606.79	3,960.867
Totaal eigen vermogen Numbers are in millions	94,468.3	79,077.9	63,582.7	51,505.9	43,177	33,583.9	31,258.6	28,907.7	24,248.9	22,020.1	23,066	23,028.5	24,161.1	19,567.395	15,015.315	12,119.564	7,955.029	5,511.078	4,606.79	3,960.867
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	158,515	142,348	112,847.4	88,956.6	101,487.7	105,739.2	97,272.5	86,450	88,926.8	83,616.8	76,047.6	84,120.5	79,650.6	55,506.665	46,370.341	48,247.909	27,161.687	17,703.107	15,217.953	10,721.593

Coromandel International Limited

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