Emami Realty Limited
NSE:EMAMIREAL.NS
113.78 (INR) • At close September 18, 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
| 238.6 | 150.9 | 82.1 | 76.63 | 93.229 | 21.743 | 9.716 | 133.32 | 140.819 | 101.178 | 120.831 | 77.853 | 109.546 | 36.322 | 108.795 |
Kortetermijnbeleggingen
| 856.6 | 4,283.2 | 124.7 | 711.556 | 39.956 | 39.956 | 71.113 | 38.966 | 41.966 | 90.63 | 244.8 | 244.8 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,095.2 | 4,434.1 | 206.8 | 788.186 | 133.185 | 61.699 | 80.829 | 172.286 | 182.785 | 191.808 | 120.831 | 77.853 | 109.546 | 36.322 | 108.795 |
Nettovorderingen
| 5,166 | 126.2 | 137.8 | 384.1 | 712.534 | 12,109.279 | 9,422.119 | 7,278.716 | 6,543.265 | -244.8 | -244.8 | 0.635 | 0 | 0 | 0 |
Voorraad
| 9,374.6 | 9,078.1 | 8,317.4 | 8,388.862 | 8,205.347 | 15,213.969 | 12,320.398 | 9,041.534 | 6,700.171 | 7,103.133 | 4,164.738 | 2,600.544 | 1,455.761 | 1,027.073 | 753.153 |
Overige vlottende activa
| 5,550.8 | 1,166.8 | 247 | 506.305 | 0.003 | 575.168 | 304.876 | 8,165.262 | 7,187.485 | 4,391.171 | 4,160.118 | 1,307.059 | 1,183.037 | 979.461 | 1,350.355 |
Totaal vlottende activa
| 21,186.6 | 17,839 | 16,976 | 18,669.552 | 22,471.498 | 27,960.115 | 22,128.222 | 17,379.082 | 14,070.441 | 11,686.112 | 8,445.688 | 3,985.457 | 2,748.345 | 2,042.857 | 2,212.303 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 26.1 | 13.3 | 14.6 | 21.478 | 10.65 | 8.424 | 11.578 | 8.298 | 11.35 | 11.579 | 17.479 | 15.847 | 8.915 | 5.787 | 5.033 |
Goodwill
| 252.1 | 251.7 | 251.7 | 191.401 | 116.519 | 116.519 | 116.519 | 116.519 | 116.519 | 93.272 | 93.272 | 93.272 | 0 | 0 | 0 |
Immateriële activa
| 0.4 | 0.8 | 1.8 | 2.235 | 4.924 | 6.301 | 6.012 | 6.15 | 118.047 | 1.198 | 1.032 | 0.527 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 252.1 | 252.5 | 253.5 | 193.636 | 121.443 | 122.82 | 122.531 | 122.669 | 118.047 | 94.47 | 94.303 | 93.798 | 111.6 | 111.145 | 111.145 |
Langetermijnbeleggingen
| 474.5 | 971.3 | 912.4 | 185.1 | 2,612.988 | 1,914.843 | 1,673.096 | 1,303.721 | 1,663.131 | 1,734.651 | 911.825 | 751.892 | 0 | 0 | 0 |
Belastingvorderingen
| 766.7 | 335.5 | 199.7 | 215.388 | 607.801 | 42.54 | 54.915 | 2,744.524 | 1,157.052 | 1,388.496 | -911.825 | -751.892 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 29.6 | 326.1 | 314.6 | 394.34 | 3,472.158 | 3,884.351 | 3,400.53 | 35.56 | 47.511 | 14.2 | 3,050.613 | 1,266.912 | 1,180.953 | 1,203.441 | 1,227.04 |
Totaal niet-vlottende activa
| 1,549 | 1,898.7 | 1,694.8 | 1,009.942 | 6,825.04 | 5,972.978 | 5,262.65 | 4,214.772 | 2,997.091 | 3,243.395 | 3,162.395 | 1,376.558 | 1,301.467 | 1,320.373 | 1,343.218 |
Totaal activa
| 22,735.6 | 19,737.7 | 18,670.8 | 19,679.494 | 29,296.538 | 33,933.093 | 27,390.872 | 21,593.854 | 17,067.532 | 14,929.507 | 11,608.083 | 5,362.015 | 4,049.811 | 3,363.23 | 3,555.521 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 52.2 | 39.4 | 45.1 | 167.054 | 198.516 | 99.094 | 113.844 | 188.612 | 225.76 | 282.539 | 94.986 | 116.931 | 10.444 | 0 | 0 |
Kortlopende schulden
| 10,495.2 | 7,204.9 | 13,083.7 | 14,463.953 | 16,619.425 | 18,380.056 | 10,529.86 | 6,032.09 | 2,256.675 | 695.265 | 2,292.348 | 1,682.009 | 1,669.076 | 0 | 0 |
Belastingschulden
| 0 | 39.9 | 59 | 38.532 | 95.723 | 87.68 | 35.769 | 56.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 343.5 | 1,378.5 | 1,031.522 | 3,338.664 | 6,413.332 | 5,335.192 | 4,690.997 | 1.181 | 181.283 | 33.785 | 32.805 | 26.888 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,485.7 | 2,221.4 | 311.5 | 241.435 | 504.006 | 269.899 | 217.21 | 732.397 | 7,587.172 | 6,064.725 | 5,299.467 | 2,364.829 | 1,239.256 | 123.687 | 173.464 |
Totaal kortlopende verplichtingen
| 14,033.1 | 9,809.2 | 14,818.8 | 15,903.964 | 20,660.611 | 25,162.381 | 16,196.106 | 11,644.096 | 10,070.788 | 7,223.811 | 7,720.586 | 4,196.574 | 2,945.664 | 123.687 | 173.464 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 8,656.1 | 8,667.9 | 2,192.2 | 2,267.454 | 7,927.13 | 7,191.57 | 9,734.566 | 9,656.608 | 6,837.427 | 7,240.056 | 3,545.543 | 902.5 | 806.032 | 2,651.27 | 2,717.468 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1.2 | -2.7 | -5.373 | -20.015 | 0 | -15.644 | -7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.2 | 2.7 | 5.373 | 20.015 | 0 | 15.644 | 7.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 403.2 | 388.8 | 385.2 | 382.773 | 382.937 | 108.065 | 19.087 | 14.809 | 15.299 | 9.531 | 8.315 | 4.802 | 2.429 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9,059.3 | 9,056.7 | 2,577.4 | 2,650.227 | 8,310.067 | 7,299.635 | 9,753.653 | 9,671.417 | 6,852.726 | 7,249.586 | 3,553.858 | 907.302 | 808.461 | 2,651.27 | 2,717.468 |
Totaal passiva
| 23,092.4 | 18,865.9 | 17,396.2 | 18,554.191 | 28,970.678 | 32,462.016 | 25,949.759 | 21,315.513 | 16,923.514 | 14,473.398 | 11,274.443 | 5,103.876 | 3,754.125 | 2,774.957 | 2,890.932 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,215.615 | 2,656.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 75.7 | 75.7 | 75.7 | 75.688 | 55.878 | 55.878 | 55.878 | 48.597 | 48.597 | 48.597 | 48.597 | 48.597 | 48.597 | 48.597 | 48.597 |
Ingehouden winsten
| 0 | 534.4 | 937.5 | 770.672 | -1,215.897 | -151.307 | -156.269 | -5.296 | -139.62 | 172.471 | 49.991 | -25.511 | 11.618 | 304.063 | 380.349 |
Overige gereserveerde algehele resultaten
| -432.5 | 337.7 | 261.4 | 278.605 | -30.917 | -21.808 | -20.178 | -19.613 | -16.252 | -18.083 | -11.336 | -7.908 | -5.058 | -3.332 | -2.135 |
Overige totale aandeelhoudersvermogen
| 0 | -76 | 0 | 0 | 300.403 | -1,069.459 | 1,560.897 | 253.862 | 250.501 | 252.332 | 245.585 | 242.158 | 239.307 | 237.581 | 236.384 |
Totaal eigen vermogen van aandeelhouders
| -356.8 | 871.8 | 1,274.6 | 1,124.965 | 325.082 | 1,470.29 | 1,440.328 | 277.55 | 143.226 | 455.317 | 332.837 | 257.335 | 294.464 | 586.909 | 663.195 |
Totaal eigen vermogen
| -356.8 | 871.8 | 1,274.6 | 1,125.303 | 325.86 | 1,471.077 | 1,441.113 | 278.341 | 144.018 | 456.109 | 333.64 | 258.138 | 295.686 | 588.273 | 664.589 |
Totaal passiva en aandeelhoudersvermogen
| 22,735.6 | 19,737.7 | 18,670.8 | 19,679.494 | 29,296.538 | 33,933.093 | 27,390.872 | 21,593.854 | 17,067.532 | 14,929.507 | 11,608.083 | 5,362.015 | 4,049.811 | 3,363.23 | 3,555.521 |