Everest Industries Limited (EVERESTIND.NS)

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EVERESTIND.NS
Financiële Gegevens

1142.85 (INR) • At close November 5, 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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-745.739	635.283	-358.026	348.57	-138.729	126.8	-579.7	216.3	-1,650.517	980.577	-375.7	146.8	-1,323.952	478.252	-2,140.1	2,136.5	-34.4	30.165	-95	90.8	-189.264	189.264	-225.714	254.669	-372.7	372.7	-528.531	528.531	-869.8	869.8
Kortetermijnbeleggingen Numbers are in millions	1,491.478	113.247	716.052	59.552	277.458	52.5	1,159.4	519.7	3,301.034	669.94	751.4	377	2,647.904	845.884	4,280.2	42.7	68.8	2.087	190	75.9	378.528	7.795	451.428	0	745.4	0	1,057.062	0	1,739.6	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	745.739	635.283	358.026	408.122	138.729	179.3	579.7	736	1,650.517	1,650.517	375.7	523.8	1,323.952	1,324.136	2,140.1	2,179.2	34.4	32.252	95	166.7	189.264	197.059	225.714	254.669	372.7	372.7	528.531	528.531	869.8	869.8
Nettovorderingen Numbers are in millions	0	948.646	0	991.56	0	1,054.2	0	775.6	0	657.181	0	659.3	0	608.38	0	586.3	0	1,067.292	0	1,024.4	0	992.688	0	1,417.526	0	1,205.4	0	1,010.923	0	482.5
Voorraad Numbers are in millions	0	3,889.914	0	3,734.612	0	5,077.3	0	3,927.4	0	3,327.641	0	3,724.7	0	2,553.475	0	2,039.8	0	3,106.645	0	2,940	0	3,292.966	0	2,420.884	0	2,532	0	2,541.66	0	2,002.7
Overige vlottende activa Numbers are in millions	0	977.966	0	850.872	0	524.8	0	941.2	0	480.7	0	632.3	0	375.1	0	299.2	0	5.775	0	420.5	0	1,499.479	0	5.483	0	12.8	0	12.239	0	480.3
Totaal vlottende activa Numbers are in millions	745.739	6,451.809	358.026	5,985.166	138.729	6,835.6	579.7	6,380.2	1,650.517	6,116.039	375.7	5,540.1	1,323.952	4,861.091	2,140.1	5,104.5	34.4	4,211.964	95	4,551.6	189.264	4,989.504	225.714	4,098.562	372.7	4,122.9	528.531	4,093.353	869.8	3,835.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	4,762.675	0	3,952.547	0	4,092	0	4,067.4	0	4,160.546	0	3,570.7	0	3,661.458	0	3,782.8	0	3,790.567	0	3,770.4	0	3,614.66	0	3,301.956	0	2,668	0	2,436.172	0	2,268.3
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	0	0	0	0
Immateriële activa Numbers are in millions	0	27.705	0	36.083	0	42	0	36.2	0	10.803	0	19	0	24.652	0	2.4	0	5.762	0	9	0	12.595	0	125.913	0	0	0	48.5	0	0
Goodwill en immateriële activa Numbers are in millions	0	27.705	0	36.083	0	42	0	36.2	0	10.803	0	19	0	24.652	0	2.4	0	5.762	0	9	0	12.595	0	125.913	0	0	0	48.5	0	0
Langetermijnbeleggingen Numbers are in millions	0	153.418	0	90.153	0	72.1	0	-384.1	0	-691.2	0	-261.7	0	-295.384	0	63.4	0	0	0	74.6	0	0	0	0.095	0	0.2	0	0.245	0	0.2
Belastingvorderingen Numbers are in millions	0	1.142	0	208.926	0	224.9	0	713	0	983.114	0	539.7	0	1,029.697	0	259.2	0	0	0	329.7	0	0	0	-0.095	0	0	0	-0.245	0	0
Overige niet-vlottende activa Numbers are in millions	-745.739	593.504	-358.026	146.965	-138.729	50.2	-579.7	22.9	-1,650.517	4.3	-375.7	14.9	-1,323.952	18.8	-2,140.1	2.1	-34.4	479.956	-95	20.7	-189.264	404.3	-225.714	748.053	-372.7	696.1	-528.531	434.604	0	-2,268.5
Totaal niet-vlottende activa Numbers are in millions	-745.739	5,538.444	-358.026	4,434.674	-138.729	4,481.2	-579.7	4,455.4	-1,650.517	4,467.563	-375.7	3,882.6	-1,323.952	4,439.223	-2,140.1	4,109.9	-34.4	4,276.285	-95	4,204.4	-189.264	4,031.555	-225.714	4,175.922	-372.7	3,364.3	-528.531	2,919.276	0	2,268.5
Totaal activa Numbers are in millions	0	11,990.253	0	10,419.84	0	11,316.8	0	10,835.6	0	10,583.602	0	9,422.7	0	9,300.314	0	9,214.4	0	8,488.249	0	8,756	0	9,021.059	0	8,274.484	0	7,487.2	0	7,012.629	0	6,472.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,742.46	0	1,454.965	0	1,653.9	0	1,898.1	0	1,749.122	0	1,327.7	0	1,686.12	0	1,478.1	0	1,508.426	0	1,516.7	0	1,902.611	0	1,229.315	0	1,385.4	0	1,089.117	0	1,053.8
Kortlopende schulden Numbers are in millions	0	58.461	0	57.038	0	679.4	0	44	0	65.959	0	46.1	0	40.375	0	35	0	289.974	0	211.9	0	432.941	0	1,655.548	0	958.4	0	191.32	0	0
Belastingschulden Numbers are in millions	0	993.42	0	987.523	0	947.1	0	1,180.3	0	1,022.128	0	1,117.5	0	1,001.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	993.42	0	1,278.833	0	1,279.6	0	1,428.7	0	2,406.564	0	1,336.4	0	1,873.882	0	1,120.7	0	1,021.487	0	613.8	0	1,151.404	0	296.996	0	252.6	0	1,694.547	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	2,073.777	0	1,012.046	0	1,173.3	0	1,222.8	0	189.217	0	1,148.6	0	304.365	0	890.9	0	321.467	0	1,034.7	0	262.951	0	1,291.6	0	1,027.5	0	227.486	0	1,555.5
Totaal kortlopende verplichtingen Numbers are in millions	0	4,868.118	0	3,802.882	0	4,786.2	0	4,593.6	0	4,410.862	0	3,858.8	0	3,904.742	0	3,524.7	0	3,141.354	0	3,377.1	0	3,749.907	0	4,473.459	0	3,623.9	0	3,202.47	0	2,609.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	449.007	0	478.422	0	450	0	464.8	0	483.764	0	24.5	0	42.672	0	494	0	500.291	0	486.1	0	466.95	0	513.27	0	536.6	0	591.02	0	722.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	200.223	0	-259.619	0	-266.009	0	-182.8	0	-266.03	0	-263.3	0	-267.973	0	-298.1	0	-320.32	0	0	0	-290.477	0	0	0	0	0	-591.02	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	249.384	0	259.619	0	266	0	182.8	0	266.03	0	263.3	0	267.973	0	298.1	0	320.32	0	327.3	0	290.477	0	283.175	0	262.7	0	245.656	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	249.384	0	259.619	0	266.009	0	182.8	0	266.03	0	263.3	0	267.973	0	298.1	0	320.32	0	-0.1	0	290.477	0	60.788	0	95.3	0	666.778	0	-722.9
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,147.998	0	738.041	0	716	0	647.6	0	749.794	0	287.8	0	310.645	0	792.1	0	820.611	0	813.3	0	757.427	0	857.233	0	894.6	0	912.434	0	722.9
Totaal passiva Numbers are in millions	0	6,016.116	0	4,540.923	0	5,502.2	0	5,241.2	0	5,160.656	0	4,146.6	0	4,215.387	0	4,316.8	0	3,961.965	0	4,190.4	0	4,507.334	0	5,330.692	0	4,518.5	0	4,114.904	0	3,588.1
Eigen vermogen:
Preferente aandelen 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	0	0	0	0
Gewone aandelen Numbers are in millions	0	157.889	0	157.72	0	157.4	0	157	0	156.781	0	156.4	0	156.363	0	156.4	0	156.363	0	156.4	0	156.363	0	151.947	0	151.9	0	151.873	0	151.2
Ingehouden winsten Numbers are in millions	0	4,477.696	0	0	0	5,373.196	0	0	0	4,061.455	0	0	0	3,742.244	0	0	0	3,184.278	0	0	0	3,193.636	0	1,828.961	0	0	0	1,792.385	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,974.137	5,816.248	5,878.917	5,721.197	5,814.558	1,012.764	5,594.4	5,437.4	5,422.946	1,003.189	5,276.1	5,119.7	5,084.927	318.136	4,897.6	4,741.2	4,526.3	-843.29	4,565.6	4,409.2	4,513.725	-631.359	3,980.708	-1,867.126	2,968.7	2,816.8	2,897.725	-1,659.852	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-4,477.696	0	0	0	-728.76	0	0	0	201.521	0	0	0	868.184	0	0	0	2,028.933	0	0	0	1,795.085	0	2,830.01	0	0	0	2,613.319	0	2,733.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,974.137	5,974.137	5,878.917	5,878.917	5,814.558	5,814.6	5,594.4	5,594.4	5,422.946	5,422.946	5,276.1	5,276.1	5,084.927	5,084.927	4,897.6	4,897.6	4,526.3	4,526.284	4,565.6	4,565.6	4,513.725	4,513.725	3,980.708	2,943.792	2,968.7	2,968.7	2,897.725	2,897.725	2,884.7	2,884.7
Totaal eigen vermogen Numbers are in millions	5,974.137	5,974.137	5,878.917	5,878.917	5,814.558	5,814.6	5,594.4	5,594.4	5,422.946	5,422.946	5,276.1	5,276.1	5,084.927	5,084.927	4,897.6	4,897.6	4,526.3	4,526.284	4,565.6	4,565.6	4,513.725	4,513.725	3,980.708	2,943.792	2,968.7	2,968.7	2,897.725	2,897.725	2,884.7	2,884.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,974.137	11,990.253	5,878.917	10,419.84	5,814.558	11,316.8	5,594.4	10,835.6	5,422.946	10,583.602	5,276.1	9,422.7	5,084.927	9,300.314	4,897.6	9,214.4	4,526.3	8,488.249	4,565.6	8,756	4,513.725	9,021.059	3,980.708	8,274.484	2,968.7	7,487.2	2,897.725	7,012.629	0	0

Everest Industries Limited

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