Eveready Industries India Limited (EVEREADY.NS)

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EVEREADY.NS
Financiële Gegevens

306.9 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	107.5	-75.756	81	-127.1	121.7	-33.501	33.1	-251.1	213.4	-448.819	448.454	-260.332	128.541	-815.563	685.546	-491.511	221.865	-106.381	-254.491	-750.96	98.451	-536.756	66.961	11.206	45.736	34.586
Kortetermijnbeleggingen Numbers are in millions	354.6	151.512	273.2	254.2	332.1	67.002	364	502.2	333.7	897.638	65.79	520.664	531.529	1,631.126	285.103	983.022	1,627.429	212.762	387.02	1,501.92	652.509	1,073.512	262.205	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	462.1	75.756	81	127.1	453.8	33.501	397.1	251.1	547.1	448.819	65.79	260.332	660.07	815.563	285.103	491.511	1,849.294	106.381	387.02	750.96	750.96	536.756	329.166	11.206	45.736	34.586
Nettovorderingen Numbers are in millions	0	0	1,134.276	0	0	0	1,023.882	0	994.2	0	355.821	0	566.389	0	354.183	0	0	0	5,388.246	0	839.021	0	4,305.229	0	705.442	0
Voorraad Numbers are in millions	2,883.6	0	2,504.5	0	2,554.3	0	2,596.5	0	2,789.2	0	2,407.174	0	2,227.182	0	2,454.294	0	1,993.329	0	2,103.798	0	2,100.636	0	2,528.013	2,569.43	2,218.163	4,049.864
Overige vlottende activa Numbers are in millions	2,293.4	0	312.383	0	1,008.5	0	271.303	0	1,034.5	0	1,639.474	0	1,124.312	0	251.008	0	2,062.024	0	273.677	0	4,906.239	0	347.525	50.038	46.444	68.996
Totaal vlottende activa Numbers are in millions	5,639.1	75.756	4,638.2	127.1	5,099.6	33.501	4,621	251.1	5,069	448.819	4,112.438	260.332	4,178.215	815.563	4,794.782	491.511	9,488.192	106.381	8,185.11	750.96	8,596.856	536.756	7,494.607	3,321.108	3,015.785	5,751.192
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,107.8	0	2,934.3	0	3,000.3	0	3,048.9	0	3,033.1	0	3,032.123	0	3,078.213	0	3,105.473	0	3,129.648	0	3,233.667	0	3,642.887	0	3,368.577	2,464.263	2,548.621	15,791.366
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	0	0	0
Immateriële activa Numbers are in millions	64.6	0	77	0	73.1	0	61.9	0	59.4	0	59.605	0	54.919	0	62.953	0	71.383	0	81.048	0	91.335	0	104.466	0	0	0
Goodwill en immateriële activa Numbers are in millions	64.6	0	77	0	73.1	0	61.9	0	59.4	0	59.605	0	54.919	0	62.953	0	71.383	0	81.048	0	91.335	0	104.466	4,982.58	5,176.749	0
Langetermijnbeleggingen Numbers are in millions	-201.3	0	153.1	0	-178.8	0	75	0	-256	0	-274.614	0	-446.792	0	-266.17	0	-1,524.21	0	-328.02	0	-526.778	0	-191.058	0	0	0
Belastingvorderingen Numbers are in millions	1,617.8	0	1,607.4	0	1,608.6	0	1,619.8	0	1,703.7	0	1,726.133	0	1,656.136	0	1,669.227	0	1,732.79	0	1,390.943	0	764.224	0	1,296.702	0	0	0
Overige niet-vlottende activa Numbers are in millions	566.9	-75.756	221	-127.1	533.7	-33.501	394.4	-251.1	703.2	-448.819	734.366	-260.332	994.379	-815.563	797.948	-491.511	114.667	-106.381	-0.001	-750.96	826.959	-536.756	-0.001	308.52	260.293	446.552
Totaal niet-vlottende activa Numbers are in millions	5,155.8	-75.756	4,992.8	-127.1	5,036.9	-33.501	5,200	-251.1	5,243.4	-448.819	5,277.613	-260.332	5,336.855	-815.563	5,369.431	-491.511	3,524.278	-106.381	4,377.637	-750.96	4,798.627	-536.756	4,578.686	7,755.363	7,985.663	16,237.918
Totaal activa Numbers are in millions	10,794.9	0	9,631	0	10,136.5	0	9,829	0	10,312.4	0	9,390.051	0	9,515.07	0	10,164.213	0	13,012.47	0	12,562.747	0	13,395.483	0	12,073.293	11,076.471	11,001.448	21,989.11
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,392.7	0	1,692.837	0	1,803	0	1,680.452	0	1,938	0	1,608.172	0	1,515.428	0	1,776.314	0	1,799.039	0	1,806.155	0	2,132.494	0	2,638.841	2,298.003	1,923.554	0
Kortlopende schulden Numbers are in millions	1,500.2	0	1,473.239	0	1,598.9	0	1,714.939	0	1,705.4	0	1,921.239	0	1,423.529	0	2,092.003	0	933.021	0	2,307.44	0	1,899.672	0	1,980.768	1,408.102	1,349.803	0
Belastingschulden Numbers are in millions	120.1	0	75.9	0	102.7	0	63.5	0	179	0	136.577	0	207.748	0	127.64	0	280.84	0	415.061	0	132.499	0	141.97	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	75.9	0	421.7	0	364.4	0	455.9	0	558.272	0	561.76	0	127.64	0	1,520.106	0	916.316	0	1,758.167	0	657.649	167.556	117.202	0
Overige kortlopende verplichtingen Numbers are in millions	918.8	0	688.738	0	962.9	0	652.195	0	921.7	0	559.316	0	841.479	0	1,131.146	0	1,811.844	0	542.706	0	3,065.23	0	728.926	609.224	876.997	7,597.886
Totaal kortlopende verplichtingen Numbers are in millions	4,931.8	0	4,047.9	0	4,467.5	0	4,289.7	0	4,744.1	0	4,354.92	0	3,988.184	0	5,235.518	0	4,824.744	0	5,169.577	0	7,229.895	0	6,068.723	4,482.885	4,150.354	7,597.886
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,348.2	0	1,592.091	0	1,842	0	2,265.5	0	2,193.2	0	2,033.822	0	2,358.265	0	2,377.902	0	1,690.013	0	1,886.758	0	2,007.238	0	2,099.516	460.326	831.67	2,281.284
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-391.472	0	0	0	-389.327	0	0	0	-377.238	0	0	0	-367.311	0	0	0	0	0	0	0	0	51.741	53.013	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	391.472	0	0	0	389.327	0	0	0	377.238	0	0	0	367.311	0	15.795	0	54.395	0	41.737	0	48.596	106.418	83.414	185.756
Overige niet-vlottende verplichtingen Numbers are in millions	138.3	0	123.86	0	138.2	0	79.556	0	97.1	0	100.72	0	103.687	0	101.615	0	100.461	0	-48.76	0	100.605	0	97.469	40.462	41.649	195.392
Totaal niet-vlottende verplichtingen Numbers are in millions	1,486.5	0	1,716	0	1,980.2	0	2,344.9	0	2,290.3	0	2,134.542	0	2,461.952	0	2,479.517	0	1,806.269	0	1,837.998	0	2,149.58	0	2,245.581	658.947	1,009.746	2,662.432
Totaal passiva Numbers are in millions	6,418.3	0	5,763.9	0	6,447.7	0	6,634.6	0	7,034.4	0	6,489.462	0	6,450.136	0	7,715.035	0	6,631.013	0	7,007.575	0	9,379.475	0	8,314.304	5,141.832	5,160.1	10,260.318
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,654.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	363.4	0	363.4	0	363.4	0	363.4	0	363.4	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	0	363.436	363.436	363.436	726.872
Ingehouden winsten Numbers are in millions	0	0	612.384	0	0	0	-90.224	0	0	0	-379.803	0	0	0	-829.647	0	0	0	2,274.503	0	0	0	482.906	-322.46	-416.131	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,867.126	3,503.7	3,688.8	3,325.4	3,194.38	1,249.915	3,278	2,914.6	2,900.589	1,245.703	3,064.934	2,701.498	2,449.178	2,004.647	6,381.457	6,018.021	5,555.172	-902.734	4,016.008	3,652.572	3,758.989	-647.794	-3,985.689	-3,973.634	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,013.2	0	1,611.169	0	0	0	2,921.168	0	0	0	1,641.211	0	0	0	1,641.211	0	0	0	2,917.233	0	0	0	1,641.211	5,893.661	5,894.041	11,001.92
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,376.6	3,867.126	3,867.1	3,688.8	3,688.8	3,194.38	3,194.4	3,278	3,278	2,900.589	2,900.589	3,064.934	3,064.934	2,449.178	2,449.178	6,381.457	6,381.457	5,555.172	5,555.172	4,016.008	4,016.008	3,758.989	3,758.989	5,934.637	5,841.346	11,728.792
Totaal eigen vermogen Numbers are in millions	4,376.6	3,867.126	3,867.1	3,688.8	3,688.8	3,194.38	3,194.4	3,278	3,278	2,900.589	2,900.589	3,064.934	3,064.934	2,449.178	2,449.178	6,381.457	6,381.457	5,555.172	5,555.172	4,016.008	4,016.008	3,758.989	3,758.989	5,934.639	5,841.348	11,728.792
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,794.9	3,867.126	9,631	3,688.8	10,136.5	3,194.38	9,829	3,278	10,312.4	2,900.589	9,390.051	3,064.934	9,515.07	2,449.178	10,164.213	6,381.457	13,012.47	5,555.172	12,562.747	4,016.008	13,395.483	3,758.989	12,073.293	11,076.471	11,001.448	21,989.11

Eveready Industries India Limited

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