The Fertilisers And Chemicals Travancore Limited (FACT.NS)

Home
FACT.NS
Financiële Gegevens

975.6 (INR) • At close September 19, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26,793.2	495.783	1,820.625	1,787.846	487.175	64.277	461.204	326.507	208.521	374.939	268.416	70.544	701.71	552.569	281.828	230.482	674.639	778.195
Kortetermijnbeleggingen Numbers are in millions	24,901.3	24,574.553	750.592	2,842.888	4,250.68	682.453	175.248	514.294	0.71	0.716	10.023	7.484	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,793.2	25,070.336	2,571.217	4,630.734	4,737.855	746.73	636.452	326.507	208.521	374.939	268.416	70.544	701.71	552.569	281.828	230.482	674.639	778.195
Nettovorderingen Numbers are in millions	1,597.5	4,807.033	28,545.262	19,281.22	10,936.942	12,061.734	8,893.51	7,269.299	8,822.904	6,967.75	8,637.089	6,490.533	1,956.174	2,938.633	6,655.381	3,771.667	1,865.356	2,890.213
Voorraad Numbers are in millions	11,431.6	9,781.218	6,617.969	5,156.395	5,632.657	6,520.072	4,787.464	4,469.974	3,912.398	5,513.275	6,208.795	6,744.526	7,596.181	6,137.475	5,758.437	4,126.003	3,184.448	3,461.562
Overige vlottende activa Numbers are in millions	4,657.2	2,541.977	2.751	6.012	4.631	1.893	14.065	409.24	409.073	327.241	325.69	325.69	5,541.954	3,785.651	113.818	107.117	50.198	73.039
Totaal vlottende activa Numbers are in millions	44,479.5	42,200.564	37,737.199	29,074.361	21,312.085	19,330.429	14,331.491	12,475.02	13,352.896	13,183.205	15,439.99	13,631.293	15,796.019	13,414.328	12,809.464	8,235.269	5,774.641	7,203.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,488.5	9,178.621	3,784.75	3,395.318	3,370.267	3,118.801	3,134.496	3,183.285	3,359.473	3,066.651	3,635.053	2,929.746	2,949.515	3,572.955	3,799.169	3,929.282	4,332.76	4,603.077
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	2.7	4.568	7.647	11.232	11.064	14.166	0	0.085	0.125	0	14.02	35.1	56.18	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.7	4.568	7.647	11.232	11.064	14.166	0	0.085	0.125	0	14.02	35.1	56.18	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,423	1,128.623	978.846	1,103.119	781.207	690.62	417.473	459.119	89.632	36.655	213.555	213.555	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,026.7	1,678.883	9,653.824	4,598.524	648.558	119.14	0	-459.119	-89.632	0	-213.555	-213.555	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	731.1	151.809	-9,560.053	-4,509.389	0.002	-0.006	277.992	126.177	121.804	23.29	381.241	398.852	259.054	6,437.809	7,373.551	6,335.235	3,958.208	3,960.497
Totaal niet-vlottende activa Numbers are in millions	13,672	12,142.504	4,865.014	4,598.804	4,811.098	3,942.721	3,829.961	3,309.547	3,481.402	3,126.596	4,030.314	3,363.698	3,264.749	10,010.764	11,172.72	10,264.517	8,290.968	8,563.574
Totaal activa Numbers are in millions	58,151.5	54,343.068	42,602.209	33,673.163	26,123.185	23,273.044	18,161.455	15,784.49	16,834.23	16,309.801	19,470.304	16,994.991	19,060.768	23,425.092	23,982.184	18,499.786	14,065.609	15,766.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,838.5	3,780.237	5,779.812	3,744.445	2,114.121	4,189.007	4,232.814	3,235.608	5,770.94	7,233.844	5,295.775	3,217.377	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	17,786	18,067.525	17,977.109	17,782.321	9,150.433	4,830.318	5,073.75	6,318.159	1,894.492	9,128.137	9,211.017	7,733.169	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	258.769	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	590.242	16,815.478	14,419.514	11,394.207	8,627.097	9,107.317	5,838.894	310.276	3,672.775	4,263.221	4,589.397	3,444.618	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,141.058	574.955	10.259	99.53	97.002	6.369	6.369	1,617.172	602.087	514.336	440.804	463.455	13,483.986	7,261.44	6,714.581	3,922.02	2,901.108	4,138.06
Totaal kortlopende verplichtingen Numbers are in millions	42,355.8	39,238.195	38,186.694	33,020.503	19,988.653	18,133.011	15,151.827	11,481.215	11,940.294	21,139.538	19,536.993	14,858.619	13,483.986	7,261.44	6,714.581	3,922.02	2,901.108	4,138.06
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	316.3	349.582	398.679	441.219	9,056.438	17,908.875	17,704.875	18,244.881	16,680.841	1,614.85	1,897.58	2,180.31	2,180.31	9,684.995	10,788.572	8,098.343	4,684.665	5,148.287
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	97.48	112.896	114.089	62.845	69.214	75.582	81.951	88.32	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-97.48	-112.896	-114.089	-62.845	-69.214	-75.582	-81.951	-88.32	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,722.1	2,016.323	2,123.101	1,961.278	1,992.397	1,808.243	1,706.563	1,174.337	1,315.549	2,122.133	2,603.107	1,873.546	1,773.995	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,038.4	2,365.905	2,521.78	2,402.497	11,048.835	19,717.118	19,411.438	19,419.218	17,996.39	3,736.983	4,500.687	4,053.856	3,954.305	9,684.995	10,788.572	8,098.343	4,684.665	5,148.287
Totaal passiva Numbers are in millions	44,394.2	41,604.1	40,708.474	35,423	31,037.488	37,850.129	34,563.265	30,900.433	29,936.684	24,876.521	24,037.68	18,912.475	17,438.291	16,946.435	17,503.153	12,020.363	7,585.773	9,286.347
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	11,647.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,470.7	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72	6,470.72
Ingehouden winsten Numbers are in millions	6,014.385	5,170.94	-5,524.611	-9,052.141	-12,135.273	-21,707.655	-23,434.672	-21,592.927	-19,579.627	-15,044.082	-11,045.003	-8,395.44	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,286.7	1,091.967	942.19	826.319	744.815	654.227	556.33	420.498	6.453	6.642	6.907	7.236	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,014.385	-11,641.66	5.436	5.265	5.435	5.623	5.812	-414.234	0	0	0	0	-4,848.243	7.937	8.311	8.703	9.116	9.516
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,757.4	12,738.968	1,893.735	-1,749.837	-4,914.303	-14,577.085	-16,401.81	-15,115.943	-13,102.454	-8,566.72	-4,567.376	-1,917.484	1,622.477	6,478.657	6,479.031	6,479.423	6,479.836	6,480.236
Totaal eigen vermogen Numbers are in millions	13,757.4	12,738.968	1,893.735	-1,749.837	-4,914.303	-14,577.085	-16,401.81	-15,115.943	-13,102.454	-8,566.72	-4,567.376	-1,917.484	1,622.477	6,478.657	6,479.031	6,479.423	6,479.836	6,480.236
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,151.5	54,343.068	42,602.209	33,673.163	26,123.185	23,273.044	18,161.455	15,784.49	16,834.23	16,309.801	19,470.304	16,994.991	19,060.768	23,425.092	23,982.184	18,499.786	14,065.609	15,766.583

The Fertilisers And Chemicals Travancore Limited

NSE:FACT.NS Add to watchlist

NSE:FACT.NS