Exxaro Tiles Limited (EXXARO.NS) - Balans per kwartaal

Home
EXXARO.NS
Financiële Gegevens

9.7 (INR) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47.589	0	2.451	0	40.057	-31.717	2.996	-34.357	5.907	-40.068	12.68	-191.125	162.772	-150.534	94.426	21.8	43.11	-35.15
Kortetermijnbeleggingen Numbers are in millions	0	0	26.41	0	31.265	63.434	31.412	68.714	29.18	80.136	27.388	382.25	28.432	301.068	56.108	30.67	30.11	70.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47.589	28.861	28.861	40.057	40.057	31.717	34.408	34.357	35.087	40.068	40.068	191.125	191.204	150.534	150.534	52.47	73.22	35.15
Nettovorderingen Numbers are in millions	1,151.602	0	0	0	1,166.602	0	1,295.054	0	1,103.976	0	1,024.352	0	1,014.614	0	917.951	900.82	859.44	0
Voorraad Numbers are in millions	1,644.273	0	1,702.479	0	1,550.986	0	1,394.282	0	1,318.103	0	1,239.302	0	1,143.529	0	1,106.598	1,043.36	1,085.76	0
Overige vlottende activa Numbers are in millions	134.908	-28.861	1,241.924	0	141.05	0	157.906	0	114.72	0	144.002	0	171.739	0	99.209	76.319	86.63	0
Totaal vlottende activa Numbers are in millions	2,978.372	0	2,973.264	40.057	2,898.695	31.717	2,878.959	34.357	2,571.156	40.068	2,447.724	191.125	2,521.086	150.534	2,274.292	2,072.97	2,105.05	35.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,915.745	0	1,949.804	0	1,942.639	0	1,938.908	0	1,984.159	0	1,897.818	0	1,502.693	0	1,545.811	1,594.12	1,632.34	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	11.594	0	0	0	0	0	2,016.625	0	0	0	1,432.598	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-11.594	0	21.958	0	148.271	0	103.715	0	0	0	3.717	0	0	-13.27	17.36	0
Belastingvorderingen Numbers are in millions	0	0	0.921	0	0.136	0	0	0	87.73	0	0	0	94.762	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.848	0	26.41	-40.057	0	-31.717	31.412	-34.357	-2,087.874	-40.068	-1,897.818	-191.125	-1,506.41	-150.534	-1,545.811	39.32	8.75	-35.15
Totaal niet-vlottende activa Numbers are in millions	1,930.593	0	1,965.541	-40.057	1,964.733	-31.717	2,118.591	-34.357	2,104.355	-40.068	1,915.314	-191.125	1,527.36	-150.534	1,566.203	1,620.17	1,658.45	-35.15
Totaal activa Numbers are in millions	4,908.965	0	4,938.805	0	4,863.428	0	4,997.55	0	4,675.511	0	4,363.038	0	4,048.445	0	3,840.495	3,693.14	3,763.5	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,001.974	0	991.899	0	710.34	0	881.105	0	656.339	0	576.73	0	388.935	0	623.517	301.934	318.74	0
Kortlopende schulden Numbers are in millions	762.851	0	851.862	0	983.468	0	865.79	0	699.59	0	591.5	0	408.751	0	265.594	910.79	964.81	0
Belastingschulden Numbers are in millions	0	0	0	0	3.21	0	0.84	0	0	0	0	0	9.808	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	3.21	0	55.016	0	66.292	0	79.53	0	154.688	0	80.342	169.42	0	0
Overige kortlopende verplichtingen Numbers are in millions	114.921	0	110.863	0	292.196	0	47.652	0	231.959	0	111.273	0	322.134	0	53.728	376.206	372.78	0
Totaal kortlopende verplichtingen Numbers are in millions	1,879.746	0	1,954.624	0	1,784.564	0	1,905.419	0	1,551.9	0	1,279.503	0	1,079.958	0	1,127.387	1,588.93	1,656.33	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	158.801	0	176.667	0	214.167	0	251.667	0	289.167	0	306.667	0	220	0	35.962	664.46	749.46	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	307.541	0	322.276	0	15.48	0	50.717	49.41	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	69.365	0	13.133	0	75.897	0	75.519	0	68.882	0	65.069	0	36.992	29.97	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	102.692	-2,720.87	17.279	-2,767.35	97.347	0	20.303	0	93.893	0	15.609	0	65.07	0	14.755	49.391	41.77	0
Totaal niet-vlottende verplichtingen Numbers are in millions	261.493	-2,720.87	263.311	-2,767.35	311.514	0	347.867	0	383.06	0	391.158	0	300.55	0	87.709	743.82	791.23	0
Totaal passiva Numbers are in millions	2,141.239	-2,720.87	2,217.935	-2,767.35	2,096.078	0	2,253.286	0	1,934.96	0	1,670.661	0	1,380.508	0	1,215.096	2,332.75	2,447.56	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,638.413	0	0	0	0	0
Gewone aandelen Numbers are in millions	447.411	0	447.411	0	447.411	0	447.411	0	447.411	0	447.411	0	447.411	0	447.411	335.55	335.55	0
Ingehouden winsten Numbers are in millions	0	0	0	0	859.244	0	0	0	836.78	0	0	0	764.064	0	0	602.04	558.32	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,320.315	2,720.87	0	2,767.35	2,319.939	2,744.264	2,296.853	2,740.551	29.421	2,692.377	2,244.966	2,667.974	29.524	2,625.399	2,177.988	80.053	79.33	1,207.39
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	2,273.459	0	1,426.938	0	0	0	1,426.939	0	0	0	1,426.94	0	0	422.802	342.74	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,767.726	2,720.87	2,720.87	2,767.35	2,767.35	2,744.264	2,744.264	2,740.551	2,740.551	2,692.377	2,692.377	2,667.974	2,667.937	2,625.399	2,625.399	1,360.39	1,315.94	1,207.39
Totaal eigen vermogen Numbers are in millions	2,767.726	2,720.87	2,720.87	2,767.35	2,767.35	2,744.264	2,744.264	2,740.551	2,740.551	2,692.377	2,692.377	2,667.974	2,667.937	2,625.399	2,625.399	1,360.39	1,315.94	1,207.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,908.965	0	4,938.805	0	4,863.428	2,744.264	4,997.55	2,740.551	4,675.511	2,692.377	4,363.038	2,667.974	4,048.445	2,625.399	3,840.495	3,693.14	3,763.5	1,207.39

Exxaro Tiles Limited

NSE:EXXARO.NS Add to watchlist

NSE:EXXARO.NS