Exide Industries Limited (EXIDEIND.NS)

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EXIDEIND.NS
Financiële Gegevens

382 (INR) • At close January 15, 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	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,229.9	681.2	1,890.7	3,424.3	3,314.7	3,409.4	3,086	3,149.8	2,867.9	2,012.7	2,817.1	2,161.1	627.9	228.7	28.8	0	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	2,589	6,017.1	7,115.4	15,453.7	10,110.4	11,619.8	10,161.7	16,916.4	15,552.1	7,202.8	8,116.5	7,152.2	6,490.7	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,818.9	6,698.3	9,006.1	18,878	13,425.1	15,029.2	13,247.7	20,066.2	18,420	9,215.5	10,933.6	9,313.3	7,118.6	228.7	28.8	0	0	0	0	0
Nettovorderingen Numbers are in millions	13,822.7	13,244.5	11,790.8	15,187.5	14,397.3	15,746.8	14,047.8	9,814.1	7,187.3	6,901.5	8,837.7	8,289.1	4,867	0	3,411.8	0	0	0	0	0
Voorraad Numbers are in millions	38,685.3	29,890.8	28,552.9	26,368.6	24,145.6	20,653.1	20,048.5	17,020.1	12,458.8	16,463.6	13,028.6	14,073.9	11,607.1	11,343.2	6,041.5	5,241.9	6,403.843	4,242.557	2,643.464	2,467.145
Overige vlottende activa Numbers are in millions	4,188.3	2,900.1	2,674.6	6,952	6,080.9	7,027.6	7,190.4	4,840.8	3,599.3	6,975.1	6,718.2	10,504.6	708.9	1,343.1	424.9	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	62,515.2	50,850.2	51,212.5	62,559.3	54,099.5	54,604.7	50,892.1	48,352.9	41,772.6	37,203.9	35,294.4	33,901.7	24,301.6	16,652.6	9,092	5,241.9	6,403.843	4,242.557	2,643.464	2,467.145
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49,250.1	29,254.4	35,872.8	34,238.2	30,672.6	27,683.8	23,565.2	18,447.6	15,750.7	12,905.3	11,420.3	11,365.3	10,729.4	9,902.6	6,756.8	19,587.2	17,193.96	14,837.339	13,691.414	12,731.744
Goodwill Numbers are in millions	458.2	458.2	467.7	5,819	5,819	5,819	5,819	5,819	5,835.7	5,858	5,880.3	5,902.5	0	467	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,339.9	257.4	928	981.4	907.5	765.9	382.9	316.2	254	194.7	183.4	113.7	586.9	8.9	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,798.1	257.4	1,395.7	6,800.4	6,726.5	6,584.9	6,201.9	6,135.2	6,089.7	6,052.7	6,063.7	6,016.2	586.9	475.9	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	56,811	45,026.5	48,468.9	173,014	148,204.9	132,215.5	105,200.4	86,053.8	72,799.5	73,504.8	62,679.9	53,576.5	-3,046.9	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	230.4	1,159.8	653.8	99.4	161	100.1	69.9	18,462.6	387.1	9,206.6	9,445.4	8,227.8	1.5	3.9	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,895.4	13,962.1	1,502.4	10,159.8	3,811.4	3,220.5	12,292.7	200.5	16,460	0.2	35.1	-0.4	6,685.8	8,613.2	13,767.5	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	118,985	89,660.2	87,893.6	224,311.8	189,576.4	169,804.8	147,330.1	129,299.7	111,487	101,669.6	89,644.4	79,185.4	14,956.7	18,995.6	20,524.3	19,587.2	17,193.96	14,837.339	13,691.414	12,731.744
Totaal activa Numbers are in millions	181,500.2	140,510.4	139,106.1	286,871.1	243,675.9	224,409.5	198,222.2	177,652.6	153,259.6	138,873.5	124,938.8	113,087.1	39,258.3	35,648.2	29,616.3	24,829.1	23,597.803	19,079.895	16,334.878	15,198.889
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,077.4	18,556.1	18,463.3	23,736.7	16,055.7	15,768.6	15,193.9	12,158.6	11,322.3	10,456.3	11,011.9	9,953.9	6,898.2	6,414.1	4,932.9	3,005.6	0	0	0	0
Kortlopende schulden Numbers are in millions	4,888.9	2,015.5	1,358.8	819.4	860.9	-25.2	-468.8	1,046.5	777.6	550.4	-2	488.2	295.8	0	1,029.7	0	0	0	0	0
Belastingschulden Numbers are in millions	23.2	1,556.3	1,932.4	1,485.5	871	1,566.3	1,277	708	599.9	403.7	525.6	619.2	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,025.7	6,465.7	5,721.7	21,242.1	-860.9	17,186.6	1,277	708	7,839.4	6,184.2	5,516.5	5,745.1	1,158.2	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,460.4	6,302.2	5,721.7	21,231.1	13,737	14,836.2	12,608.4	10,557.2	9,869.5	10,941.3	9,941.3	7,141.5	3,555.1	3,531.1	-33.9	-3,005.6	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	44,475.6	24,991.7	28,178.4	48,048.1	32,515.5	33,751.3	30,542.1	26,075.3	23,902.7	22,351.7	21,941.6	18,202.8	10,749.1	9,945.2	5,928.7	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,339.8	4,404	3,836.3	3,868.5	1,104.1	97.5	89	7.8	26	26.2	43	23.8	25.8	1,036.3	711.6	3,171.8	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	21.7	1,593.5	154,153.8	137,933.2	123,967.1	108,986.5	97,270.7	448.5	373.9	306.2	304.2	570.8	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.9	77.3	82	831	1,078.2	1,823.9	1,478.8	1,560.7	1,305.1	1,314.7	1,117.8	1,036.6	870.2	708.8	590	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,660.9	1,495.2	769.9	160,938.6	143,835.5	3,371.1	111,639.6	101,155.1	86,374.5	76,642.7	67,934.6	63,647.8	43.9	0	188.3	-3,583.8	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	8,009.6	3,421.2	4,688.2	165,638.1	146,017.8	129,259.6	113,207.4	101,098.4	85,906.9	77,983.6	68,283.8	63,975.8	1,510.7	1,745.1	1,489.9	0	0	0	0	0
Totaal passiva Numbers are in millions	52,485.2	28,412.9	32,866.6	213,686.2	178,533.3	163,010.9	143,749.5	127,173.7	109,809.6	100,335.3	90,225.4	82,178.6	12,259.8	11,690.3	7,418.6	14,721.9	15,050.978	13,298.91	10,864.442	10,167.504
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	122,525	113,707.3	68,404.3	78,083.2	70,547.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	850	850	850	850	850	850	850	850	850	850	850	850	850	850	850	800	800	750	750	750
Ingehouden winsten Numbers are in millions	120,595.7	113,521.4	105,478.5	60,175.5	53,836.8	51,187.4	45,003.7	40,476.2	34,966.5	29,504.8	25,579.6	21,920.7	17,745.3	15,016.4	5,164.4	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	38.9	-10,427.5	-7,869.9	4,318.4	-13,410	-9,479.1	-6,250.5	-3,748.8	-14,238	-12,807.9	-11,607.5	-10,459.9	-8,524.4	-7,610.4	-6,597.8	6,147.9	5,628.243	4,981.75	4,488.875	3,933.702
Overige totale aandeelhoudersvermogen Numbers are in millions	7,378.8	7,378.8	7,378.8	7,378.8	7,378.8	7,378.8	7,543.1	7,378.8	-4,162	7,378.8	7,378.8	-14,541.9	8,278.2	7,984.4	11,016.9	2,131.6	2,131.623	695.78	4,658.926	695.78
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128,863.4	112,097.5	105,837.4	72,722.7	64,673.2	61,068.6	54,291.8	50,321.3	43,303.9	38,410.4	34,596.6	30,796.9	26,873.5	23,850.8	22,197.7	9,928.9	8,466.323	5,709	5,408.926	4,978.766
Totaal eigen vermogen Numbers are in millions	129,015	112,187.7	106,239.5	73,184.9	65,142.6	61,398.6	54,472.7	50,478.9	43,450	38,538.2	34,713.4	30,908.5	26,998.5	23,957.9	22,197.7	10,107.2	8,546.825	5,780.985	5,470.436	5,031.386
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181,500.2	140,510.4	139,106.1	286,871.1	243,675.9	224,409.5	198,222.2	177,652.6	153,259.6	138,873.5	124,938.8	113,087.1	39,258.3	35,648.2	29,616.3	24,829.1	23,597.803	19,079.895	16,334.878	15,198.889

Exide Industries Limited

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