E.I.D.- Parry (India) Limited (EIDPARRY.NS)

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EIDPARRY.NS
Financiële Gegevens

811.05 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,167.4	14,395.9	7,781.7	7,309.9	1,059.9	1,706	5,453.8	2,314.5	2,576.7	2,367.9	4,644.3	4,001.9	10,471.1	10,281.6	10,502	5,150.7	1,912.9	4,293.5	1,334.7	1,094.6
Kortetermijnbeleggingen Numbers are in millions	6,459.5	2,160.4	2,152.4	1,700	1,337.8	644.8	1,255.5	2,473.1	575.7	108.5	113.7	182	48.4	13,769.2	8,338.9	0	7,618.9	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,626.9	16,556.3	9,934.1	9,009.9	2,397.7	2,350.8	6,709.3	4,787.6	3,152.4	2,476.4	4,758	4,183.9	10,519.5	24,050.8	18,840.9	5,150.7	9,531.8	4,293.5	1,334.7	1,094.6
Nettovorderingen Numbers are in millions	32,117.5	8,119.5	5,734.9	8,614.1	21,159.7	60,224.2	59,717	53,800.2	53,258.1	45,109	36,343	46,165.4	12,851.4	4,082	2,522	14,290	0	0	0	0
Voorraad Numbers are in millions	69,483.7	61,948.9	53,629.9	40,705.8	43,540.5	57,434.2	40,958.8	35,720.1	40,247.1	39,630.2	30,011	26,707.3	24,726.5	21,940.1	12,632.7	15,184.9	10,850.2	6,119.5	4,681.6	4,424.3
Overige vlottende activa Numbers are in millions	14,709.5	8,327.6	34.7	16.7	14.5	21.7	12.1	289.4	170.4	163.9	55.1	24	22,869.1	4,360.1	8,599.6	8,802.9	2,122.4	7,632.9	8,406	4,053.4
Totaal vlottende activa Numbers are in millions	151,937.6	125,931.4	108,394	88,732	104,477.9	120,030.9	107,397.2	94,597.3	96,828	87,379.5	71,167.1	77,080.6	70,966.5	54,433	42,595.2	43,428.5	22,504.4	18,045.9	14,422.3	9,572.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49,825.5	42,850.3	38,772.6	37,256.7	38,632	32,452.6	31,755.2	32,499.2	33,994.1	34,727.8	35,300.5	37,887.8	29,959.2	28,544.3	21,734.1	32,344.3	14,369.7	9,441.1	8,078.6	7,033.4
Goodwill Numbers are in millions	3,010.2	167.5	159.9	159.7	314.3	257	250.2	250.2	252.4	373.4	3,878.3	5,219.5	4,760.5	1,067.5	40.2	0	0	0	0	0
Immateriële activa Numbers are in millions	757.7	427.3	404.8	366.7	398.9	397.2	429.5	435.9	438.4	417.3	329.5	288.3	310.6	35.2	3.5	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,767.9	594.8	564.7	526.4	713.2	654.2	679.7	686.1	690.8	790.7	4,207.8	5,507.8	5,071.1	1,102.7	43.7	0	0	7.1	14.8	22.5
Langetermijnbeleggingen Numbers are in millions	7,682	5,969.7	5,512.5	4,134.8	3,953.6	3,932.4	2,639.5	2,282.4	3,446.1	3,471.4	3,362.3	1,431.6	3,560.2	-11,936.5	-2,456.1	0	-3,606.9	0	0	0
Belastingvorderingen Numbers are in millions	61.2	10,672.6	6,137.7	70.8	882.8	885.5	711.5	675.2	2,629.7	0	0	60.1	101	13,769.2	8,338.9	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,655.8	1,766	44.9	1,915.4	1,580.7	1,940.7	2,805.1	3,572.7	23.8	2,624.2	2,547.7	2,424.1	1,314.4	0.7	9.5	-9,108.7	7,651	2,401	2,108.5	1,736.4
Totaal niet-vlottende activa Numbers are in millions	62,992.4	61,853.4	51,032.4	43,904.1	45,762.3	39,865.4	38,591	39,715.6	40,784.5	41,614.1	45,418.3	47,311.4	40,005.9	31,480.4	27,670.1	23,235.6	18,413.8	11,849.2	10,201.9	8,792.3
Totaal activa Numbers are in millions	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	137,612.5	128,993.6	116,585.4	124,392	110,972.4	85,913.4	70,265.3	66,664.1	40,918.2	29,895.1	24,624.2	18,364.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	75,976.9	64,528.7	50,009.1	39,618.5	40,002.6	48,590.5	46,082.6	41,684.8	45,594.5	38,863.6	31,720.6	27,590.7	23,669.9	17,940.7	9,380.3	0	8,039	6,895	6,455.5	3,631.3
Kortlopende schulden Numbers are in millions	10,967.9	11,112.3	7,780.5	7,500.6	33,174.7	46,725.6	40,599.7	30,800.4	37,139.6	36,859.2	27,247.8	31,809.9	29,814.3	0	0	0	0	0	0.4	0.4
Belastingschulden Numbers are in millions	5.7	571.8	754.6	372.1	431.6	384.6	219.6	555.6	392.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.7	7,195	12,955.9	10,128.9	12,543.7	13,593.4	10,931.8	12,284.8	6,383.2	2,191	2,703.6	4,152.3	303.6	0	0	0	0	0	1,131.5	708.6
Overige kortlopende verplichtingen Numbers are in millions	6,377.4	1,873.5	330.4	201.8	179	214.8	290.8	432.3	3,778.1	5,873.7	3,014.8	3,600.1	7,532.4	2,882.5	3,127.8	19,475	1,616.4	1,421.2	307.5	152.8
Totaal kortlopende verplichtingen Numbers are in millions	93,327.9	84,709.5	71,075.9	57,449.8	85,900	109,124.3	97,904.9	85,202.3	92,895.4	83,787.5	64,686.8	67,153	61,320.2	20,823.2	12,508.1	19,475	9,655.4	8,316.2	7,894.9	4,493.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,039.4	5,066.1	4,813	4,794.3	10,295.1	4,520.6	4,099.7	8,426.5	10,336.3	11,354.7	15,641.1	20,175.5	13,963.7	33,234.5	30,061	23,888.4	16,152.1	9,023.7	6,784.1	5,209.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,395.5	17.4	31.7	48.3	66.1	94.4	108.3	111.3	120.6	0	0	0	176.8	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,545.1	2,123.3	2,275.9	1,828.1	1,386.4	1,404.8	1,290.8	1,544.1	1,907.1	2,438.3	2,591.2	3,214.8	1,870.8	2,128	2,242.2	1,883.5	1,419.4	1,537.1	1,350.8	1,374.9
Overige niet-vlottende verplichtingen Numbers are in millions	502.1	478.6	231.2	228.7	329.8	227.6	220.3	148.7	59.9	177.6	183.6	187.8	125.2	0	0	-20	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	9,482.1	7,685.4	7,351.8	6,899.4	12,077.4	6,247.4	5,719.1	10,230.6	12,423.9	13,970.6	18,415.9	23,578.1	16,136.5	35,362.5	32,303.2	25,751.9	17,571.5	10,560.8	8,134.9	6,584.3
Totaal passiva Numbers are in millions	102,810	92,394.9	78,427.7	64,349.2	97,977.4	115,371.7	103,624	95,432.9	105,319.3	97,758.1	83,102.7	90,731.1	77,456.7	56,185.7	44,811.3	45,226.9	27,226.9	18,877	16,029.8	11,077.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	46,263.4	72,643.3	0	0	3,812.6	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177.5	177.5	177.4	177.1	177	177	177	175.9	175.8	175.8	175.8	175.8	173.7	173.2	172.7	172.2	178.5	178.5	178.5	178.5
Ingehouden winsten Numbers are in millions	37,633.8	30,066	21,584	14,306.6	2,795.1	-128.3	1,341.6	752	-3,812.6	15,018.2	17,321.8	17,001.9	24,064.8	21,893.7	17,591.3	0	10,034.4	1,065.5	934.2	604.7
Overige gereserveerde algehele resultaten Numbers are in millions	70,405	25,515.7	26,606.3	26,596.2	-20,731.4	-17,641.4	-15,505.2	-13,451.2	-22,750.5	-20,475.1	-18,515.7	-16,507.4	-14,203.9	-12,002.4	-9,115.6	7,855.6	-7,005	-6,088.1	-5,448.6	-5,494.5
Overige totale aandeelhoudersvermogen Numbers are in millions	-37,633.8	5,089.2	4,889.7	4,750.3	6,690.7	-23,771.6	43,686	40,026.4	44,835.5	27,551.1	25,186.6	23,657.9	14,203.9	12,351.2	9,619.5	8,066.3	7,508.9	14,157.1	11,504.6	10,755.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70,582.5	60,848.4	53,257.4	45,830.2	35,194.8	31,279	29,699.4	27,503.1	22,260.8	22,270	24,168.5	24,328.2	24,238.5	22,415.7	18,267.9	16,094.1	10,716.8	9,313	7,168.7	6,043.8
Totaal eigen vermogen Numbers are in millions	112,120	95,389.9	80,998.7	68,286.9	52,262.8	44,524.6	42,364.2	38,880	32,293.2	31,235.5	33,482.7	33,660.9	33,515.7	29,727.7	25,454	21,437.2	13,691.3	11,018.1	8,594.4	7,287.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	137,612.5	128,993.6	116,585.4	124,392	110,972.4	85,913.4	70,265.3	66,664.1	40,918.2	29,895.1	24,624.2	18,364.6

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