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Financiële Gegevens

31.99 (INR) • At close February 4, 2025

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	239.1	253.8	255.6	270.8	391.2	167.4	322	398.5	350	436.2	922.1	678.1	2,267.3	2,243.6
Kortetermijnbeleggingen Numbers are in millions	0.4	3,306.1	16.1	62.3	0	0.1	0	20,437.8	434.5	1	1	1	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	239.5	3,559.9	271.7	333.1	391.2	167.5	322	20,836.3	350	437.2	923.1	679.1	2,267.3	2,243.6
Nettovorderingen Numbers are in millions	186.6	131.4	245.6	330.7	926.7	10,779.8	20,598.1	30,958.3	16,788.9	14,407	3,499	4,292.5	15,768.8	10,518.1
Voorraad Numbers are in millions	0	26.8	90.2	203.8	216.5	300.1	719.5	749.7	872.5	779.3	1,652.6	1,528.2	1,502.5	1,335
Overige vlottende activa Numbers are in millions	8,421.9	9,046.5	9,526.6	10,871.4	11,569.4	10,927.9	20,354	30,904.9	29,773.2	370.3	32,544.2	13,894	559	1,274.2
Totaal vlottende activa Numbers are in millions	8,848	9,475.6	10,174.1	11,744	13,155.6	13,341.3	22,966.3	33,528.4	35,731	32,614.2	37,262.5	20,393.8	20,097.6	15,370.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	261.2	577.5	1,119.4	8,944.8	10,136.3	18,232.3	27,031.8	33,628	37,685.6	41,663.7	45,464.1	61,398.3	50,277	56,357.2
Goodwill Numbers are in millions	0	0	0	0	0	13,363.1	26,278.2	26,090.4	27,508.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Immateriële activa Numbers are in millions	0	0	0	0	0	13,363.1	0	0	27,508.7	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	13,363.1	26,278.2	26,090.4	60,678.7	57,258.6	54,981.9	49,762.8	36,584.1	36,584.1
Langetermijnbeleggingen Numbers are in millions	0	360.1	387.7	5	4.9	419.8	0	-19,885.5	190.6	623.8	625	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	269.5	0	20,437.8	186.9	1,495.4	1,793.9	0	0	0
Overige niet-vlottende activa Numbers are in millions	1	52	18.1	146.6	157.6	-0.1	170.1	1,162.4	2,143.7	866.8	303.9	2,686	13,229.8	18.2
Totaal niet-vlottende activa Numbers are in millions	262.2	989.6	1,525.2	9,096.4	10,298.8	32,284.6	53,480.1	61,433.1	100,885.5	101,908.3	103,168.8	113,847.1	100,090.9	92,959.5
Totaal activa Numbers are in millions	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	136,616.5	134,522.5	140,431.3	134,240.9	120,188.5	108,330.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	257.7	446.1	942	2,621.7	2,609	2,848.4	2,946	4,143	7,335.3	7,638	6,291.2	7,464.5	5,775.2	0
Kortlopende schulden Numbers are in millions	20,192.4	13,682	21,990.3	28,557.1	26,251.3	28,470.6	28,390	46,668.5	22,265.5	27,014.5	13,107	7,247.6	0	0
Belastingschulden Numbers are in millions	191.8	197.9	302.3	285.6	264.8	169.2	429.4	222.4	257.1	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	9,177.5	18,092.6	17,513.6	14,030.7	11,543.1	11,893.4	6,877.7	2,785.3	1,338.9	1,345.1	1,155.1	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,977.4	-159.4	17,740	17,435.7	13,617	11,174.5	10,980	9,101.5	6,333.2	5,480.1	5,212.8	3,574.5	10,608.9	5,800.2
Totaal kortlopende verplichtingen Numbers are in millions	29,619.3	32,719.5	41,377.7	48,900.1	43,304.9	43,061.3	43,283.9	60,657.4	36,562.2	40,132.6	25,120.1	19,441.7	16,384.1	5,800.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,227.4	3,981.9	16,649.8	17,432	19,749.5	19,041.9	17,544.9	7,936.5	31,281.1	24,909	44,030.2	46,682.5	55,736	49,890.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	305.7	268	199.1	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	154.9	174	234.1	281.1	273	222.6
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	130.9	0.1	0	0	-0.1	18.8	1,060.2	412.4	187	435.3	-7,236.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,227.4	3,981.9	16,780.6	17,432.1	19,749.4	19,042	17,544.8	7,955.3	32,718.3	25,589.4	44,416.3	47,117.8	48,847.3	50,113.1
Totaal passiva Numbers are in millions	35,846.7	36,701.4	58,158.3	66,332.2	63,054.3	62,103.3	60,828.7	68,612.7	69,280.5	65,722	69,536.4	66,559.5	65,231.4	55,913.3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	38,213	50,772.5	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,069.8	2,052.3	2,052.3	2,052.3	2,052.3	2,052.3
Ingehouden winsten Numbers are in millions	-61,518.9	-60,208.2	-84,210.5	-102,219.6	-95,552.8	-78,780.8	-41,489.6	-27,847.4	-10,606.4	-6,075.5	-1,480.3	956.9	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	30,108	32,391.4	51,410.2	-31,887.1	-21,327.3	-10,626.1	-9,064.3	-31,709.5	-26,386	-21,819.4	-17,352.8	-14,524.3	-10,869.3
Overige totale aandeelhoudersvermogen Numbers are in millions	31,376	609.6	33,002.9	31,225.4	51,730.2	58,077.3	49,035.8	33.6	34,043.7	0	0	82,025	67,429.1	1,132
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-28,073.1	-27,420.8	-49,137.8	-48,131.4	-42,214.5	-19,095.4	13,700	26,348.8	67,336	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Totaal eigen vermogen Numbers are in millions	-26,736.5	-26,236.2	-46,459	-45,491.8	-39,599.9	-16,477.4	15,617.7	26,348.8	67,336	68,800.5	70,894.9	67,681.4	54,957.1	52,417.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,110.2	10,465.2	11,699.3	20,840.4	23,454.4	45,625.9	76,446.4	94,961.5	136,616.5	134,522.5	140,431.3	134,240.9	120,188.5	108,330.4

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