Elgi Rubber Company Limited (ELGIRUBCO.NS)

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ELGIRUBCO.NS
Financiële Gegevens

98.91 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	257.973	40.367	43.6	100.77	44.84	55.29	68.33	85.747	126.795	277.73	493.58	265.467	206.088	462.806
Kortetermijnbeleggingen Numbers are in millions	219.567	178.623	203.99	0.05	0.27	0.55	-275.69	17.59	35.816	-108.658	-59.504	4.904	4.898	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	257.973	218.99	43.6	100.77	44.84	55.29	68.33	85.747	126.795	277.73	493.58	270.371	210.986	462.806
Nettovorderingen Numbers are in millions	622.733	677.283	1,023.68	821.04	772.8	893.74	843.69	910.134	908.425	877.739	1,125.213	1,083.097	885.775	888.192
Voorraad Numbers are in millions	1,104.558	1,093.719	995.5	1,098.27	1,357.13	1,424.66	1,399.45	1,206.747	1,051.553	1,121.441	1,259.727	1,037.381	1,015.533	865.644
Overige vlottende activa Numbers are in millions	279.136	142.979	114.4	146.47	192.13	177.18	169.15	36.4	16.543	23.147	19.114	40.149	26.622	14.919
Totaal vlottende activa Numbers are in millions	2,264.4	2,132.971	2,177.18	2,166.55	2,366.9	2,550.87	2,480.62	2,239.028	2,103.316	2,300.057	2,897.633	2,430.998	2,138.917	2,231.561
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,327.843	2,237.668	2,074.1	2,162.56	2,250.13	2,380.81	4,811.37	2,461.79	2,720.99	2,363.816	1,913.345	960.285	1,001.282	907.737
Goodwill Numbers are in millions	130.347	130.347	130.35	130.35	130.35	130.35	130.35	130.35	130.347	217.298	100.824	100.824	0	0
Immateriële activa Numbers are in millions	121.263	124.404	12.18	6.68	26.88	54.05	59.49	114.92	242.244	93.686	85.58	6.98	0	0
Goodwill en immateriële activa Numbers are in millions	251.61	254.751	142.53	137.03	157.23	184.4	189.84	245.27	242.244	310.984	186.404	100.824	108.58	10.387
Langetermijnbeleggingen Numbers are in millions	476.418	291.587	186.69	127.04	37.28	81.67	361.91	116.68	131.149	123.492	79.495	19.958	21.86	28.31
Belastingvorderingen Numbers are in millions	267.878	277.768	289.96	289.02	294.6	299.77	292.98	206.233	199.858	171.339	20.092	12.587	21.867	11.317
Overige niet-vlottende activa Numbers are in millions	71.773	134.721	130.84	62.61	145.48	224.67	-2,255.81	325.163	284.107	259.397	310.942	902.928	197.145	0.057
Totaal niet-vlottende activa Numbers are in millions	3,395.522	3,196.495	2,824.12	2,778.26	2,884.72	3,171.32	3,400.29	3,355.136	3,578.349	3,229.028	2,510.279	1,996.582	1,350.734	957.807
Totaal activa Numbers are in millions	5,659.922	5,329.466	5,001.3	4,944.81	5,251.62	5,722.19	5,880.91	5,594.164	5,681.664	5,529.084	5,407.912	4,427.58	3,489.651	3,189.368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	450.931	446.365	565.33	441.95	529.59	468.38	341.52	273.188	386.104	510.016	517.349	489.609	301.811	338.71
Kortlopende schulden Numbers are in millions	2,038.806	1,949.181	1,905.18	1,662.6	1,683.35	1,761.42	1,926.18	1,439.94	1,201.552	888.818	748.086	468.695	281.503	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	3.25	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	27.486	9.635	236.54	-1,683.35	-1,761.42	0	46.722	63.387	89.558	138.638	129.347	134.334	0
Overige kortlopende verplichtingen Numbers are in millions	242.242	302.164	238.025	0.05	1,862.42	1,934.21	184.18	170.814	320.407	290.988	313.324	161.098	114.676	359.867
Totaal kortlopende verplichtingen Numbers are in millions	2,731.979	2,725.196	2,718.17	2,341.14	2,392.01	2,402.59	2,451.88	1,930.664	1,971.449	1,779.38	1,717.397	1,248.749	832.324	698.577
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,026.899	763.827	568.56	771.33	1,004.18	1,087.63	1,042.67	1,195.432	1,085.593	1,076.151	728.347	406.016	39.32	174.422
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.3	-2.498	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.3	2.498	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.643	0	0.01	0	0	-1,087.63	0.15	0.147	0.147	2.711	2.711	71.912	130.21	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,030.542	763.827	568.57	771.33	1,004.18	1,087.78	1,042.82	1,195.579	1,085.74	1,078.862	731.058	477.928	169.53	174.422
Totaal passiva Numbers are in millions	3,762.521	3,489.023	3,286.74	3,112.47	3,396.19	3,490.37	3,494.7	3,126.243	3,057.189	2,858.241	2,448.456	1,726.677	1,001.854	872.999
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05	50.05
Ingehouden winsten Numbers are in millions	0	-317.66	-385.17	-218.28	-229.49	-72.6	88.36	154.98	211.618	724.265	982.016	2,135.867	756.275	652.34
Overige gereserveerde algehele resultaten Numbers are in millions	1,847.351	2,106.18	2,047.79	1,998.67	2,032.97	2,252.47	2,245.9	2,281.35	2,360.892	639.948	683.742	513.072	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1.873	1.89	1.9	1.9	1.9	1.9	-18.459	1.915	1,256.58	1,243.649	1.914	1,681.473	1,613.979
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,897.401	1,840.443	1,714.56	1,832.34	1,855.43	2,231.82	2,386.21	2,467.921	2,624.475	2,670.843	2,959.456	2,700.903	2,487.797	2,316.369
Totaal eigen vermogen Numbers are in millions	1,897.401	1,840.443	1,714.56	1,832.34	1,855.43	2,231.82	2,386.21	2,467.921	2,624.475	2,670.843	2,959.456	2,700.903	2,487.797	2,316.369
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,659.922	5,329.466	5,001.3	4,944.81	5,251.62	5,722.19	5,880.91	5,594.164	5,681.664	5,529.084	5,407.912	4,427.58	3,489.651	3,189.368

Elgi Rubber Company Limited

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