Euro India Fresh Foods Limited (EIFFL.NS)

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EIFFL.NS
Financiële Gegevens

198.98 (INR) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2016 Q4	2016 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	1.5	-2.9	2.9	-1.2	1.2	-3.1	3.1	-3.8	3.8	7.1	6.5	10	10	4.1	4.069	13.3	13.3	6.932	6.932	-2.544	372.54	7.664
Kortetermijnbeleggingen Numbers are in millions	0	0	5.8	0	2.4	3.3	6.2	0	7.6	6.3	0	6	0	0	5.7	0	0	0	0	0	5.088	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.5	1.5	2.9	2.9	1.2	1.2	3.1	3.1	3.8	3.8	7.1	12.5	10	10	9.8	4.069	13.3	13.3	6.932	6.932	2.544	372.54	7.664
Nettovorderingen Numbers are in millions	0	171.4	0	198.2	0	233.7	0	168.7	0	154.5	179.7	159.1	169.5	169.5	174.1	174.102	217.3	217.3	210.84	210.84	0	179.326	192.328
Voorraad Numbers are in millions	0	639.3	0	645.2	0	632.2	0	701.9	0	630.4	606.8	563.8	512.3	512.3	466.9	466.865	405.3	405.3	361.348	361.348	0	260.316	248.59
Overige vlottende activa Numbers are in millions	0	28.4	0	40.5	0	7.9	0	26.2	0	13.9	2.9	10.5	10.5	10.5	11.1	8.596	29.4	29.4	11.368	11.368	0	-0	0.001
Totaal vlottende activa Numbers are in millions	1.5	842.8	2.9	886.8	1.2	875	3.1	899.9	3.8	802.6	796.5	745.9	702.3	702.3	661.9	653.632	665.3	665.3	590.488	590.488	2.544	812.182	448.583
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	336.8	0	318.6	0	326.2	0	334.1	0	331.9	346	358.5	357.6	357.6	334.6	335.274	329.1	329.1	304.534	304.534	0	304.863	305.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.2	0	0.2	0	0.2	0	0.3	0	0.3	0.4	0.4	0.5	0.5	0.6	0.629	0.5	0.5	0.635	0.635	0	0.906	0.118
Goodwill en immateriële activa Numbers are in millions	0	0.2	0	0.2	0	0.2	0	0.3	0	0.3	0.4	0.4	0.5	0.5	0.6	0.629	0.5	0.5	0.635	0.635	0	0.906	0.118
Langetermijnbeleggingen Numbers are in millions	0	8.2	0	6.3	0	1.6	0	6.1	0	1.7	6.9	1.4	7.2	7.2	1.1	7.118	1.5	1.5	10.218	10.218	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.1	0	-0.1	0	0	0	0	0	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1.5	14.9	-2.9	13.4	-1.2	17.4	-3.1	15	-3.8	18.8	22.3	18.7	17.4	17.4	16	18.621	11.9	11.9	21.506	21.506	-2.544	17.568	4.712
Totaal niet-vlottende activa Numbers are in millions	-1.5	360	-2.9	338.4	-1.2	345.4	-3.1	355.5	-3.8	352.6	375.5	379	382.7	382.7	352.3	361.643	343	343	336.892	336.892	-2.544	323.337	310.004
Totaal activa Numbers are in millions	0	1,202.8	0	1,225.2	0	1,220.4	0	1,255.4	0	1,155.2	1,172	1,124.9	1,085	1,085	1,014.2	1,015.275	1,008.3	1,008.3	927.38	927.38	0	1,135.519	758.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	72.1	0	113.9	0	106.3	0	148.4	0	80.8	155.8	99.5	137.1	137.1	124	123.93	128.2	128.2	90.855	90.855	0	92.801	91.347
Kortlopende schulden Numbers are in millions	0	287.6	0	248.1	0	264.4	0	244.7	0	239.2	246.8	268.3	178.3	178.3	146.6	138.175	136.2	136.2	136.149	136.149	0	119.368	146.65
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	5.4	0	0	0	5.3	0	0	0	7.3	0	0	0	0	0	0	0	0	0	0	0	20.144	0
Overige kortlopende verplichtingen Numbers are in millions	0	34.1	0	42.8	0	47.9	0	46.2	0	33.4	41	48.8	58.5	58.5	51.7	73.629	52.3	52.3	58.461	58.461	0	30.301	4.601
Totaal kortlopende verplichtingen Numbers are in millions	0	399.2	0	404.8	0	423.9	0	439.3	0	360.7	443.6	416.6	373.9	373.9	322.3	335.734	316.7	316.7	285.465	285.465	0	262.613	242.598
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	105.5	0	132.3	0	120.8	0	147	0	132.5	76.4	66.3	103	103	65.7	51.384	67.4	67.4	21.715	21.715	0	277.741	292.664
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	-0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	4.734	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	26.6	0	27.3	0	27.3	0	26.8	0	26.8	22.2	0	0	0	0	0	0	0	0	0	0	11.832	16.937
Overige niet-vlottende verplichtingen Numbers are in millions	-667	4.5	0	3.5	0	3.4	0	2.8	0	2.3	4.3	25.5	24	24	23.1	24.056	19.1	19.1	19.429	19.429	0	2.427	7.564
Totaal niet-vlottende verplichtingen Numbers are in millions	-667	136.6	0	163.1	0	151.5	0	176.6	0	161.6	102.9	91.8	127	127	88.8	75.44	86.5	86.5	41.143	41.143	0	296.734	317.165
Totaal passiva Numbers are in millions	-667	535.8	0	567.9	0	575.4	0	615.9	0	522.3	546.5	508.4	500.9	500.9	411.1	411.174	403.2	403.2	326.609	326.609	0	559.347	559.763
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	315.3	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	0	248	0	248	0	248	0	248	0	248	248	248	248	248	248	248	248	248	248	248	0	248	200
Ingehouden winsten Numbers are in millions	0	102.5	0	0	0	80.36	0	0	0	68.2	0	53.3	0	0	40.2	40.841	0	0	37.511	37.511	0	12.538	-1.176
Overige gereserveerde algehele resultaten Numbers are in millions	667	1.2	657.3	409.3	644.9	1.305	639.5	391.5	632.9	1.4	377.5	-0.1	336.1	336.1	-0.3	0	357.1	357.1	-0	-0	591.91	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	315.3	0	0	0	315.335	0	0	0	315.3	0	315.3	0	0	315.2	315.26	0	0	315.26	315.26	0	315.634	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	667	667	657.3	657.3	644.9	645	639.5	639.5	632.9	632.9	625.5	616.5	584.1	584.1	603.1	604.101	605.1	605.1	600.771	600.771	591.91	576.171	198.824
Totaal eigen vermogen Numbers are in millions	667	667	657.3	657.3	644.9	645	639.5	639.5	632.9	632.9	625.5	616.5	584.1	584.1	603.1	604.101	605.1	605.1	600.771	600.771	591.91	576.171	198.824
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	1,202.8	657.3	1,225.2	644.9	1,220.4	639.5	1,255.4	632.9	1,155.2	1,172	1,124.9	1,085	1,085	1,014.2	1,015.275	1,008.3	1,008.3	927.38	927.38	591.91	1,135.519	758.587

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