The Fertilisers And Chemicals Travancore Limited (FACT.NS)

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FACT.NS
Financiële Gegevens

975.6 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	26,793.2	-27,549.7	2,525.4	-23,194.713	495.783	-17,385.2	688.1	-18,764.672	1,820.625	-18,456	1,673.9	-16,668.681	1,787.846	-10,303.6	1,178.4	-8,590.128	487.175	-6,294.107	83.014	64.277	-636.452	208.521	-812.153	812.153	-883.871	374.939	-1,455.112	1,455.112	-773.813	268.416	-543.677	543.677	70.544	-353.357	706.714
Kortetermijnbeleggingen Numbers are in millions	24,901.3	55,099.4	27,319	46,389.426	24,574.553	34,770.4	19,153	37,529.344	750.592	36,912	18,023.4	33,337.362	2,842.888	20,607.2	10,891.4	17,180.256	4,250.68	12,588.214	6,211.093	682.453	1,272.904	373.734	1,624.306	0	1,767.742	0.716	2,910.224	0	1,547.626	10.023	1,087.354	0	7.484	706.714	182.315
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,793.2	27,549.7	29,844.4	23,194.713	25,070.336	17,385.2	19,841.1	18,764.672	2,571.217	18,456	19,697.3	16,668.681	4,630.734	10,303.6	12,069.8	8,590.128	4,737.855	6,294.107	6,294.107	746.73	636.452	208.521	812.153	812.153	883.871	374.939	1,455.112	1,455.112	773.813	268.416	543.677	543.677	70.544	353.357	706.714
Nettovorderingen Numbers are in millions	1,597.5	0	5,057.7	0	4,807.033	0	8,697.9	0	28,545.262	0	2,943	0	19,281.22	0	5,835.9	0	10,936.942	0	2,683.006	12,061.734	0	8,822.904	0	83.797	0	6,967.75	0	116.29	0	8,637.089	0	1,933.332	6,490.533	0	12,825.638
Voorraad Numbers are in millions	11,431.6	0	8,680.6	0	9,781.218	0	8,962.8	0	6,617.969	0	6,187.4	0	5,156.395	0	3,224.4	0	5,632.657	0	5,492.806	6,520.072	0	3,912.398	0	4,067.527	0	5,513.275	0	5,105.518	0	6,208.795	0	6,014.32	6,744.526	0	13,355.932
Overige vlottende activa Numbers are in millions	4,657.2	0	2,748.5	0	2,541.977	0	5,614	0	2.751	0	4,223.6	0	6.012	0	3,541.9	0	4.631	0	405.031	1.893	0	409.073	0	7,852.215	0	327.241	0	6,263.995	0	325.69	0	4,982.043	325.69	0	5,070.05
Totaal vlottende activa Numbers are in millions	44,479.5	27,549.7	46,331.2	23,194.713	42,200.564	17,385.2	43,115.8	18,764.672	37,737.199	18,456	33,051.3	16,668.681	29,074.361	10,303.6	24,672	8,590.128	21,312.085	6,294.107	14,874.95	19,330.429	636.452	13,352.896	812.153	12,815.692	883.871	13,183.205	1,455.112	12,940.915	773.813	15,439.99	543.677	13,473.372	13,631.293	353.357	31,958.334
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,488.5	0	9,464.6	0	9,178.621	0	3,910.6	0	3,784.75	0	3,703.5	0	3,395.318	0	3,304.8	0	3,370.267	0	3,090.706	3,118.801	0	3,359.473	0	3,029.031	0	3,066.651	0	2,883.803	0	3,635.053	0	2,951.884	2,929.746	0	5,685.866
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	0	0	0	0	0
Immateriële activa Numbers are in millions	2.7	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	11.064	0	12.615	14.166	0	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	91.282
Goodwill en immateriële activa Numbers are in millions	2.7	0	2.4	0	4.568	0	5.7	0	7.647	0	9.3	0	11.232	0	9.5	0	11.064	0	12.615	14.166	0	0.125	0	0	0	0	0	14.021	0	14.02	0	24.561	35.1	0	91.282
Langetermijnbeleggingen Numbers are in millions	1,423	0	-25,751.9	0	1,128.623	0	1,114.6	0	978.846	0	861.7	0	-1,739.768	0	-9,845.1	0	-3,469.473	0	-5,513.093	8.167	0	36.655	0	36.655	0	36.655	0	365.355	0	213.555	0	213.555	213.555	0	182.315
Belastingvorderingen Numbers are in millions	1,026.7	0	27,726.1	0	1,678.883	0	0	0	9,653.824	0	0	0	-406.502	0	10,986.9	0	4,899.238	0	6,307.039	801.593	0	-36.655	0	0	0	0	0	0	0	-213.555	0	-213.555	-213.555	0	-182.315
Overige niet-vlottende activa Numbers are in millions	731.1	-27,549.7	151.8	-23,194.713	151.809	-17,385.2	-5,030.9	-18,764.672	-9,560.053	-18,456	-4,574.5	-16,668.681	3,338.524	-10,303.6	10.8	-8,590.128	0.002	-6,294.107	72.642	-0.006	-636.452	121.804	-812.153	25.456	-883.871	23.29	-1,455.112	1.449	-773.813	381.241	-543.677	460.603	398.852	0	569.524
Totaal niet-vlottende activa Numbers are in millions	13,672	-27,549.7	11,593	-23,194.713	12,142.504	-17,385.2	5,924.2	-18,764.672	4,865.014	-18,456	4,647	-16,668.681	4,598.804	-10,303.6	4,466.9	-8,590.128	4,811.098	-6,294.107	3,969.909	3,942.721	-636.452	3,481.402	-812.153	3,091.142	-883.871	3,126.596	-1,455.112	3,264.628	-773.813	4,030.314	-543.677	3,437.048	3,363.698	0	6,346.672
Totaal activa Numbers are in millions	58,151.5	0	57,924.2	0	54,343.068	0	49,039.9	0	42,602.209	0	37,698.3	0	33,673.163	0	29,138.9	0	26,123.185	0	18,844.858	23,273.044	0	16,834.23	0	15,906.834	0	16,309.801	0	16,205.543	0	19,470.304	0	16,910.42	16,994.991	0	38,305.006
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,838.5	0	4,019.6	0	3,780.237	0	7,369.7	0	5,779.812	0	5,470.5	0	3,744.445	0	3,221.5	0	2,114.121	0	1,975.047	4,189.007	0	5,770.94	0	6,085.114	0	7,233.844	0	5,499.3	0	5,295.775	0	4,382.743	3,217.377	0	4,609.728
Kortlopende schulden Numbers are in millions	17,786	0	17,823.9	0	18,067.525	0	17,905.2	0	17,977.109	0	26.4	0	17,782.321	0	0	0	9,150.433	0	4,406.657	4,830.318	0	1,894.492	0	8,664.945	0	9,128.137	0	7,407.645	0	9,211.017	0	7,331.267	7,733.169	0	0
Belastingschulden 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	258.769	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	590.242	0	18,770	0	16,815.478	0	15,888.9	0	14,419.514	0	30,246.8	0	11,394.207	0	0	0	8,627.097	0	7,519.604	9,107.317	0	3,672.775	0	0	0	4,263.221	0	0	0	4,589.397	0	555.312	3,444.618	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,141.058	0	1,058.7	0	574.955	0	597.5	0	10.259	0	633.6	0	99.53	0	19,136.3	0	97.002	0	392.499	6.369	0	602.087	0	7,900.131	0	514.336	0	5,593.346	0	440.804	0	4,299.126	463.455	0	23,451.646
Totaal kortlopende verplichtingen Numbers are in millions	42,355.8	0	41,672.2	0	39,238.195	0	41,761.3	0	38,186.694	0	36,377.3	0	33,020.503	0	22,357.8	0	19,988.653	0	14,293.807	18,133.011	0	11,940.294	0	22,650.19	0	21,139.538	0	18,500.291	0	19,536.993	0	16,568.448	14,858.619	0	28,061.374
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	316.3	0	357.8	0	349.582	0	397.3	0	398.679	0	439.5	0	441.219	0	9,056.4	0	9,056.438	0	17,969.655	17,908.875	0	16,680.841	0	1,470.16	0	1,614.85	0	1,752.89	0	1,897.58	0	2,180.21	2,180.31	0	5,656.298
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	97.48	0	0	0	112.896	0	0	0	56.477	0	0	0	62.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-97.48	0	0	0	-112.896	0	0	0	-56.477	0	0	0	-62.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,722.1	0	1,779.9	0	2,016.323	0	2,035	0	2,123.101	0	1,885	0	1,961.278	0	1,986.1	0	1,992.397	0	1,905.581	1,808.243	0	1,315.549	0	2,141.725	0	2,122.133	0	2,075.972	0	2,603.107	0	1,909.146	1,873.546	0	3,950.578
Totaal niet-vlottende verplichtingen Numbers are in millions	2,038.4	0	2,137.7	0	2,365.905	0	2,432.3	0	2,521.78	0	2,324.5	0	2,402.497	0	11,042.5	0	11,048.835	0	19,875.236	19,717.118	0	17,996.39	0	3,611.885	0	3,736.983	0	3,828.862	0	4,500.687	0	4,089.356	4,053.856	0	9,606.876
Totaal passiva Numbers are in millions	44,394.2	0	43,809.9	0	41,604.1	0	44,193.6	0	40,708.474	0	38,701.8	0	35,423	0	33,400.3	0	31,037.488	0	34,169.043	37,850.129	0	29,936.684	0	26,262.075	0	24,876.521	0	22,329.153	0	24,037.68	0	20,657.804	18,912.475	0	37,668.25
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	11,647.001	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	6,470.7	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.7	0	6,470.72	0	6,470.72	6,470.72	0	12,941.44
Ingehouden winsten Numbers are in millions	6,014.385	0	0	0	5,170.94	0	0	0	-5,524.611	0	0	0	-9,052.141	0	0	0	-12,135.273	0	0	-21,707.655	0	-19,579.627	0	0	0	-15,044.082	0	0	0	-11,045.003	0	0	-8,395.44	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,286.7	14,114.3	7,643.6	12,738.968	1,091.967	4,846.3	-1,624.4	1,893.735	942.19	-1,003.5	-7,474.2	-1,749.837	6,470.72	-4,261.4	-10,732.1	-4,914.303	750.25	-15,324.185	-21,794.905	659.85	-16,401.81	6.453	-10,355.241	-16,825.941	-8,566.72	6.642	-6,123.61	-12,594.31	-4,567.376	6.907	-3,747.384	-10,218.104	7.236	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,014.385	0	0	0	-11,641.66	0	-0	0	5.436	0	0	0	-5,639.136	0	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-12,304.684
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	1,893.735	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,577.085	-16,401.81	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,566.72	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Totaal eigen vermogen Numbers are in millions	13,757.4	14,114.3	14,114.3	12,738.968	12,738.968	4,846.3	4,846.3	1,893.735	1,893.735	-1,003.5	-1,003.5	-1,749.837	-1,749.837	-4,261.4	-4,261.4	-4,914.303	-4,914.303	-15,324.185	-15,324.185	-14,577.085	-16,401.81	-13,102.454	-10,355.241	-10,355.241	-8,566.72	-8,566.72	-6,123.61	-6,123.61	-4,567.376	-4,567.376	-3,747.384	-3,747.384	-1,917.484	318.378	636.756
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,151.5	14,114.3	57,924.2	12,738.968	54,343.068	4,846.3	49,039.9	1,893.735	42,602.209	-1,003.5	37,698.3	-1,749.837	33,673.163	-4,261.4	29,138.9	-4,914.303	26,123.185	-15,324.185	18,844.858	23,273.044	-16,401.81	16,834.23	-10,355.241	15,906.834	-8,566.72	16,309.801	-6,123.61	16,205.543	-4,567.376	19,470.304	-3,747.384	16,910.42	16,994.991	0	38,305.006

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