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Financiële Gegevens

8.77 (INR) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	109.165	0.534	72.766	70.754	64.154	120.102	128.586	12.392	14.816	15.33	12.875	19.793	9.499	9.387	8.096
Kortetermijnbeleggingen Numbers are in millions	108.669	102.884	72.275	70.103	0.308	119.453	126.639	126.816	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	109.165	103.418	72.766	70.754	64.154	120.102	128.586	12.392	14.816	15.33	12.875	19.793	9.499	9.387	8.096
Nettovorderingen Numbers are in millions	2,579.5	2,417.556	2,682.125	2,524.919	2,505.038	2,346.041	2,175.881	130.082	118.591	140.878	113.877	71.955	79.701	0	0
Voorraad Numbers are in millions	0	-2.264	0.199	2.798	0	50.439	50.304	49.619	44.631	39.813	59.036	49.628	54.782	32.14	39.477
Overige vlottende activa Numbers are in millions	54.235	50.195	46.122	43.174	44.964	52.871	57.438	0.072	-0.001	0.191	0.442	0.65	0.655	75.962	61.799
Totaal vlottende activa Numbers are in millions	2,742.9	2,568.905	2,801.212	2,641.645	2,616.541	2,569.453	2,412.209	192.164	178.037	196.212	186.23	142.026	144.637	117.488	109.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.316	53.525	64.025	3.819	6.409	10.876	17.464	22.408	31.294	31.758	37.322	35.692	37.175	142.068	135.855
Goodwill Numbers are in millions	0	0	0	0	0	0	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
Goodwill en immateriële activa Numbers are in millions	0.6	188.781	202.088	141.48	143.838	0	-52.577	-52.037	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	51.096	50	50	50	50	50.418	50.357	50.357	50	50	50	50	0	0	0
Belastingvorderingen Numbers are in millions	0.052	0.249	0.398	0.425	0.042	0	2.22	1.68	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	83.75	-103.525	-114.025	-53.819	-56.409	87.121	137.478	137.121	87.362	99.725	100.046	99.222	157.273	50	50
Totaal niet-vlottende activa Numbers are in millions	177.814	189.03	202.486	141.905	143.88	148.415	154.942	159.529	168.656	181.483	187.368	184.914	194.448	192.068	185.855
Totaal activa Numbers are in millions	2,920.714	2,757.936	3,003.698	2,783.549	2,760.421	2,717.868	2,567.152	351.694	346.693	377.695	373.598	326.94	339.085	309.557	295.227
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	483.278	422.606	525.082	509.093	514.34	553.686	598.644	1.08	5.187	42.692	38.064	12.501	41.486	0	0
Kortlopende schulden Numbers are in millions	967.63	860.968	824.502	653.194	1,227.683	573.612	545.414	68.966	69.863	65.788	66.075	65.669	50.278	0	0
Belastingschulden Numbers are in millions	0	41.427	52.251	54.635	54.64	53.285	23.257	23.878	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.854	22.822	72.286	83.848	132.075	121.319	99.931	78.97	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	121.858	62.249	2.675	2.057	1.864	4.61	3.98	-72.494	1.816	3.04	1.657	1.333	1.13	16.445	26.917
Totaal kortlopende verplichtingen Numbers are in millions	1,573.62	1,368.645	1,424.545	1,248.192	1,875.962	1,253.227	1,247.969	76.522	76.866	111.52	105.796	79.503	92.894	16.445	26.917
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	63.132	88.102	0	0	0	521.112	382.436	258.836	0	0	0	0	0	49.061	24.93
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	203.888	-258.836	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	1.192	10.432	6.562	7.761	7.683	8.099	7.716	7.62	7.174	7.112
Overige niet-vlottende verplichtingen Numbers are in millions	79.299	77.466	78.114	78.619	90.265	156.593	0.389	0.21	0.21	0.497	0.407	0.356	0.254	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	142.431	165.568	78.114	78.619	90.265	678.897	597.145	6.772	7.971	8.18	8.506	8.072	7.874	56.235	32.042
Totaal passiva Numbers are in millions	1,716.051	1,534.213	1,502.659	1,326.811	1,966.227	1,932.124	1,845.114	83.294	84.837	119.7	114.302	87.575	100.768	72.68	58.959
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	1,298.312	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	259.94	259.94	205.675	176.675	104.675	104.675	78.423	78.423	78.423	78.423	78.423	59.423	59.423	59.423	59.423
Ingehouden winsten Numbers are in millions	0	0	243.092	198.791	194.419	185.969	122.263	13.058	6.515	2.655	3.954	3.023	1.976	0.536	-0.073
Overige gereserveerde algehele resultaten Numbers are in millions	944.118	963.784	572.619	717.589	-84.701	-79.661	-72.588	-43.469	-34.584	-26.841	-18.715	-17.345	-13.835	-15.984	-19.5
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0.001	479.653	363.683	-718.511	574.761	593.94	220.387	211.502	203.759	195.633	194.263	190.754	192.901	196.418
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,204.058	1,223.723	1,501.039	1,456.738	794.194	785.744	722.038	268.399	261.856	257.996	259.295	239.364	238.318	236.877	236.268
Totaal eigen vermogen Numbers are in millions	1,204.058	1,223.723	1,501.039	1,456.738	794.194	785.744	722.038	268.399	261.856	257.996	259.295	239.364	238.318	236.877	236.268
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,920.174	2,757.936	3,003.698	2,783.549	2,760.421	2,717.868	2,567.152	351.694	346.693	377.696	373.597	326.939	339.086	309.557	295.227

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