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CRISIL.NS
Financiële Gegevens

5190.6 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,050.2	-11,459	3,699	-6,877	1,914.3	-8,124.1	3,192.5	-4,841.1	1,584.2	-7,436.1	2,899.2	-4,596.5	1,877.6	-5,836	2,748.8	-3,906.3	2,240.9	-5,993	3,415.7	-4,751.7	1,625	-3,908.1	2,030.7	-3,533	1,240.2	-2,883.8	846.2	-2,588.9	1,251.7	-6,014.1	1,648.307	-4,573.5	1,334.6	-5,295.067	1,319.67	-4,874.9	1,793.8	-5,235.456	1,215.868	-3,392.5	1,513.1	-4,286.692	1,525.19	-2,415.3	1,196.3	-2,612.28	1,380.966	0	2,069.2	2,575.415
Kortetermijnbeleggingen Numbers are in millions	7,600	22,918	7,780	13,754	5,329.1	16,248.2	4,934.1	9,682.2	6,223.6	14,872.2	4,536.9	9,193	4,814.1	11,672	3,087.2	7,812.6	3,498.6	11,986	2,544.7	9,503.4	3,126.7	7,816.2	1,869.7	7,066	2,292.8	5,767.6	2,002.7	5,177.8	1,337.2	12,028.2	4,299.964	9,147	3,238.9	10,590.133	3,920.711	9,749.8	3,081.1	10,470.913	3,965.269	6,785	1,879.4	8,573.384	2,752.988	4,830.6	1,219	5,224.561	1,175.767	0	184.1	538.736
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,650.2	11,459	11,479	6,877	7,243.4	8,124.1	8,126.6	4,841.1	7,807.8	7,436.1	7,436.1	4,596.5	6,691.7	5,836	5,836	3,906.3	5,739.5	5,993	5,960.4	4,751.7	4,751.7	3,908.1	3,900.4	3,533	3,533	2,883.8	2,848.9	2,588.9	2,588.9	6,014.1	5,948.27	4,573.5	4,573.5	5,295.067	5,240.381	4,874.9	4,874.9	5,235.456	5,181.137	3,392.5	3,392.5	4,286.692	4,278.177	2,415.3	2,415.3	2,612.28	2,556.732	2,253.3	2,253.3	3,114.151
Nettovorderingen Numbers are in millions	7,342.8	0	7,308.8	0	8,856.1	0	7,841.4	0	4,586.6	0	6,101.4	0	3,457.1	0	4,220.8	0	3,342.4	0	3,001.5	0	3,027.9	0	3,744.6	0	3,359	0	3,428.4	0	2,875.2	0	2,831.3	0	2,595.4	0	2,458.229	0	1,752.6	0	1,827.387	0	1,966.9	0	1,616.771	0	1,702.3	0	1,470.632	0	0	0
Voorraad Numbers are in millions	0	0	-7,780	0	0	0	353.1	0	27	0	-4,494.6	0	31.8	0	-3,057.4	0	128	0	-2,522.5	0	104.6	0	-1,830.3	0	0	0	-1,393.3	0	42	0	-4,295.2	0	388.1	0	0	0	0	0	0	0	0	0	0	0	217.4	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,423.9	0	2,205	0	2,479	0	1,646.5	0	4,709.6	0	1,106.3	0	3,474.8	0	786.8	0	2,525.5	0	686.5	0	428.8	0	4,384.5	0	319	0	908.9	0	188.1	0	635.8	0	1,165.2	0	526.023	0	1,462.9	0	402.635	0	1,142.7	0	214.662	0	590.3	0	1,861.188	0	2,485.6	1,505.059
Totaal vlottende activa Numbers are in millions	20,416.9	11,459	20,972.8	6,877	18,212.1	8,124.1	17,612	4,841.1	14,164.3	7,436.1	14,336.6	4,596.5	11,560.2	5,836	10,843.6	3,906.3	9,902.2	5,993	9,649.6	4,751.7	8,313	3,908.1	8,249.3	3,533	7,211	2,883.8	7,067.5	2,588.9	5,694.2	6,014.1	9,545.47	4,573.5	8,722.2	5,295.067	8,279.319	4,874.9	8,090.4	5,235.456	7,465.479	3,392.5	6,502.1	4,286.692	6,118.124	2,415.3	4,925.3	2,612.28	4,417.92	2,253.3	4,738.9	4,428.152
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,354.1	0	997.5	0	981.4	0	1,349.4	0	1,506.6	0	1,676.2	0	1,820	0	2,528.6	0	2,670.5	0	395	0	416	0	427.2	0	437.8	0	543.5	0	599.2	0	664.417	0	918.3	0	786.004	0	1,079.9	0	912.718	0	1,285.5	0	1,022.309	0	1,409.9	0	1,142.452	0	1,155.3	995.286
Goodwill Numbers are in millions	4,175	0	4,208	0	4,063.1	0	3,798.3	0	3,666.1	0	3,726.7	0	3,866.4	0	3,758.6	0	3,717.9	0	2,886.1	0	2,740.7	0	2,772.5	0	2,798.2	0	2,320.3	0	2,222.1	0	2,995.764	0	3,150.3	0	3,263.369	0	3,150.3	0	3,290.869	0	3,150.3	0	3,311.098	0	3,150.3	0	3,312.765	0	0	144.786
Immateriële activa Numbers are in millions	1,537.7	0	1,449.5	0	1,350.2	0	1,187.7	0	1,201.2	0	1,263	0	1,392.1	0	1,501.3	0	1,974.8	0	369.5	0	372.3	0	390.8	0	401.9	0	202.9	0	181.8	0	82.972	0	0	0	102.352	0	0	0	115.487	0	0	0	159.117	0	0	0	212.626	0	0	1,128.285
Goodwill en immateriële activa Numbers are in millions	5,712.7	0	5,657.5	0	5,413.3	0	4,986	0	4,867.3	0	4,989.7	0	5,258.5	0	5,259.9	0	5,692.7	0	3,255.6	0	3,113	0	3,163.3	0	3,200.1	0	2,523.2	0	2,403.9	0	3,078.736	0	3,150.3	0	3,365.721	0	3,150.3	0	3,406.356	0	3,150.3	0	3,470.215	0	3,150.3	0	3,525.391	0	1,193.3	1,273.071
Langetermijnbeleggingen Numbers are in millions	3,201.6	0	2,921.9	0	-3,044.7	0	-3,216	0	-4,443	0	-2,583.1	0	-2,622.6	0	-1,384.4	0	-2,075.7	0	-535.5	0	-298.2	0	1,070.2	0	1,686.5	0	1,996.8	0	3,561.1	0	-4,242.422	0	-3,182.6	0	-3,854.534	0	-3,024.8	0	-3,907.624	0	-1,823.1	0	-2,646.287	0	-1,157.6	0	-1,076.325	0	-127.8	-380.188
Belastingvorderingen Numbers are in millions	911.2	0	857.3	0	808.1	0	793.9	0	727.9	0	592.1	0	674.1	0	640.6	0	167	0	425.9	0	516.5	0	567.6	0	496.3	0	347.5	0	221.1	0	385.217	0	352.1	0	362.554	0	325.7	0	299.143	0	238.3	0	228.604	0	228.5	0	174.841	0	152.2	131.023
Overige niet-vlottende activa Numbers are in millions	1,961.2	-11,459	1,738.2	-6,877	6,872.8	-8,124.1	6,784.7	-4,841.1	7,481.8	-7,436.1	6,027.2	-4,596.5	5,992.9	-5,836	4,178.2	-3,906.3	4,497	-5,993	3,696.7	-4,751.7	4,128.4	-3,908.1	2,860	-3,533	2,717.9	-2,883.8	2,468.6	-2,588.9	1,783.6	-6,014.1	4,931.085	-4,573.5	3,823.1	-5,295.067	4,369.713	-4,874.9	3,648.6	-5,235.456	4,470.011	-3,392.5	2,498	-4,286.692	3,273.125	-2,415.3	1,663.3	0	1,646.176	0	716.3	538.736
Totaal niet-vlottende activa Numbers are in millions	13,140.8	-11,459	12,172.4	-6,877	11,030.9	-8,124.1	10,698	-4,841.1	10,140.6	-7,436.1	10,702.1	-4,596.5	11,122.9	-5,836	11,222.9	-3,906.3	10,951.5	-5,993	7,237.7	-4,751.7	7,875.7	-3,908.1	8,088.3	-3,533	8,538.6	-2,883.8	7,879.6	-2,588.9	8,568.9	-6,014.1	4,817.033	-4,573.5	5,061.2	-5,295.067	5,029.457	-4,874.9	5,179.7	-5,235.456	5,180.605	-3,392.5	5,349	-4,286.692	5,347.966	-2,415.3	5,294.4	0	5,412.535	0	3,089.3	2,557.928
Totaal activa Numbers are in millions	33,557.7	0	33,145.2	0	29,243	0	28,310	0	24,304.9	0	25,038.7	0	22,683.1	0	22,066.5	0	20,853.7	0	16,887.3	0	16,188.7	0	16,337.6	0	15,749.6	0	14,947.1	0	14,263.1	0	14,362.504	0	13,783.4	0	13,308.775	0	13,270.1	0	12,646.083	0	11,851.1	0	11,466.09	0	10,219.7	0	9,830.455	0	7,828.2	6,986.08
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,458.7	0	1,425.6	0	1,340.1	0	1,420	0	1,261	0	1,337	0	1,058.7	0	1,053.6	0	933.5	0	754.6	0	713.8	0	647.7	0	581	0	567.2	0	454.6	0	428.6	0	350.4	0	373.5	0	1,009.2	0	385.976	0	1,033.9	0	1,108.676	0	837.8	0	1,135.26	0	666.9	957.648
Kortlopende schulden Numbers are in millions	183.3	0	-2,790.2	0	-2,591	0	-1,770.4	0	599.1	0	-4,756.4	0	0	0	-1,127	0	-2,476.8	0	-1,410.7	0	-1,492.7	0	-3,693.4	0	-1,572.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	20.2	0	38.9	0	39.8	0	119.9	0	107.3	0	52.8	0	77.4	0	162	0	100.3	0	0	0	99.1	0	117.6	0	96.8	0	100.1	0	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	20.2	0	38.9	0	2,933	0	2,366.1	0	0	0	5,318.1	0	0	0	4,581.9	0	2,509.7	0	3,701.3	0	1,522.7	0	3,612.1	0	1,594.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,397.1	0	5,521.9	0	4,502.3	0	4,936.3	0	5,732.2	0	747.9	0	5,867.6	0	3,379.2	0	2,804.8	0	2,873.2	0	2,164.4	0	356.8	0	2,459.4	0	3,619.3	0	3,594	0	4,244.574	0	3,493.3	0	4,053.73	0	2,643.7	0	3,425.534	0	2,476.5	0	3,432.151	0	2,991.8	0	3,225.868	0	2,190.6	1,683.73
Totaal kortlopende verplichtingen Numbers are in millions	10,099.7	0	10,068.9	0	9,157.2	0	9,438	0	7,699.6	0	8,017.5	0	7,003.7	0	6,888.4	0	6,381.2	0	4,938.1	0	4,530	0	4,759.3	0	4,753.6	0	4,286.6	0	4,048.6	0	4,673.174	0	3,843.7	0	4,427.23	0	3,652.9	0	3,811.51	0	3,510.4	0	4,540.827	0	3,829.6	0	4,361.129	0	2,857.5	2,852.758
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	245.7	0	307.6	0	204.7	0	-64.1	0	454.4	0	759.7	0	0	0	1,658	0	0	0	0.4	0	0.6	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.9	0	0	0	1	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	0	1.638	0	0	0	70.012	0	0	0	0.8	0	0	0	17.167	0	0	0	14.148	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	144.7	0	0	0	303	0	0	0	467.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	741.3	0	729.5	0	630.1	0	409.3	0	430.8	0	5	0	1,334.3	0	402	0	2,104.4	0	229.6	0	171.7	0	215	0	168.2	0	174.7	0	131.1	0	235.816	0	221.8	0	214.262	0	278.2	0	351.122	0	161.9	0	163.118	0	184.4	0	165.438	0	191.3	1,116.777
Totaal niet-vlottende verplichtingen Numbers are in millions	987	0	1,183.7	0	834.8	0	952.2	0	885.2	0	1,237	0	1,334.3	0	2,060	0	2,104.4	0	230	0	172.3	0	215.8	0	168.2	0	174.7	0	131.1	0	235.816	0	221.8	0	323.931	0	278.2	0	351.122	0	161.9	0	180.284	0	184.4	0	179.586	0	191.3	1,116.777
Totaal passiva Numbers are in millions	11,086.7	0	11,252.6	0	9,992	0	10,390.2	0	8,584.8	0	9,254.5	0	8,338	0	8,948.4	0	8,485.6	0	5,168.1	0	4,702.3	0	4,975.1	0	4,921.8	0	4,461.3	0	4,179.7	0	4,908.99	0	4,065.5	0	4,751.161	0	3,931.1	0	4,162.632	0	3,672.3	0	4,721.111	0	4,014	0	4,540.715	0	3,048.8	2,852.758
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	892.9	0	0	0	318.6	0	0	0	1,942.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73.1	0	73.1	0	73.1	0	73.1	0	73	0	72.9	0	72.7	0	72.6	0	72.5	0	72.3	0	72.3	0	72.1	0	71.8	0	71.7	0	71.4	0	71.335	0	71.3	0	71.209	0	71.5	0	71.357	0	71	0	70.653	0	70.5	0	70.236	0	70.2	70.058
Ingehouden winsten Numbers are in millions	0	0	18,201	0	0	0	15,206.8	0	0	0	12,977	0	0	0	11,070.3	0	0	0	9,998.2	0	0	0	9,048.1	0	0	0	7,955.8	0	0	0	7,670.112	0	0	0	6,903.711	0	0	0	6,247.915	0	0	0	5,476.004	0	0	0	4,351.8	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	22,397.9	21,892.6	-29.3	19,251	19,177.9	17,919.8	-892.9	15,720.1	15,647.1	15,784.2	-318.6	14,345.1	14,272.4	13,118.1	-1,942.1	12,368.1	12,295.6	11,719.2	-1,023.3	11,486.4	11,414.1	11,362.5	-902.3	10,827.8	10,756	10,485.7	-605.9	10,083.4	10,012	9,453.5	-1,742.438	9,717.9	9,646.6	8,557.614	-1,561.944	9,339	9,267.5	8,483.451	-1,505.767	8,178.8	8,107.8	6,744.979	-1,366.163	6,205.7	6,135.2	0	-1,170.161	0	0	-1,081.152
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	5,059.3	0	0	0	4,944.3	0	0	0	4,464.4	0	0	0	3,917.3	0	0	0	2,010.7	0	0	0	3,848.9	0	0	0	2,458.2	0	0	0	35.214	0	0	0	294.636	0	0	0	901.841	0	0	0	351.351	0	0	0	867.704	0	4,709.2	415.953
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,471	21,892.6	21,892.6	19,251	19,251	17,919.8	17,919.8	15,720.1	15,720.1	15,784.2	15,784.2	14,345.1	14,345.1	13,118.1	13,118.1	12,368.1	12,368.1	11,719.2	11,719.2	11,486.4	11,486.4	11,362.5	11,362.5	10,827.8	10,827.8	10,485.7	10,485.8	10,083.4	10,083.4	9,453.5	9,453.514	9,717.9	9,717.9	8,557.614	8,557.614	9,339	9,339	8,483.451	8,483.451	8,178.8	8,178.8	6,744.979	6,744.979	6,205.7	6,205.7	5,289.74	5,289.74	0	4,779.4	4,133.322
Totaal eigen vermogen Numbers are in millions	22,471	21,892.6	21,892.6	19,251	19,251	17,919.8	17,919.8	15,720.1	15,720.1	15,784.2	15,784.2	14,345.1	14,345.1	13,118.1	13,118.1	12,368.1	12,368.1	11,719.2	11,719.2	11,486.4	11,486.4	11,362.5	11,362.5	10,827.8	10,827.8	10,485.7	10,485.8	10,083.4	10,083.4	9,453.5	9,453.514	9,717.9	9,717.9	8,557.614	8,557.614	9,339	9,339	8,483.451	8,483.451	8,178.8	8,178.8	6,744.979	6,744.979	6,205.7	6,205.7	5,289.74	5,289.74	0	4,779.4	4,133.322
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,557.7	21,892.6	33,145.2	19,251	29,243	17,919.8	28,310	15,720.1	24,304.9	15,784.2	25,038.7	14,345.1	22,683.1	13,118.1	22,066.5	12,368.1	20,853.7	11,719.2	16,887.3	11,486.4	16,188.7	11,362.5	16,337.6	10,827.8	15,749.6	10,485.7	14,947.1	10,083.4	14,263.1	9,453.5	14,362.504	9,717.9	13,783.4	8,557.614	13,308.775	9,339	13,270.1	8,483.451	12,646.083	8,178.8	11,851.1	6,744.979	11,466.09	6,205.7	10,219.7	0	9,830.455	0	7,828.2	6,986.08

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