Fiem Industries Limited

NSE:FIEMIND.NS

1573.2 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,061.1731,830.169683.1031,103.776469.45642.01717.665231.45245.22534.3820.22515.95254.83448.18517.0415.3479.81856.076
Kortetermijnbeleggingen 567.61271.529764.62219.04-2.777-3.2195.251833.271-3.815000000000
Liquide middelen en kortetermijnbeleggingen 2,061.1731,901.6981,447.7251,103.776469.45642.017212.9161,064.72345.22534.3820.22515.95254.83448.18517.0415.3479.81856.076
Nettovorderingen 1,943.7231,408.0241,746.007808.67769.8281,855.5261,879.4991,424.3371,394.912991.354912.82803.172767.1100000
Voorraad 2,043.5911,756.9841,847.3791,169.4641,290.9091,472.4211,402.7111,024.249661.304513.888423.562486.767460.205420.9273.325269.987228.431197.453
Overige vlottende activa 887.13246.844143.9460.0010.0010.001-0.00134.4179.6054.4767.6225.4621.761619.695447.161477.524388.677345.719
Totaal vlottende activa 6,935.6175,319.9325,200.983,268.1062,847.1923,369.9653,495.1253,547.7262,111.0461,544.0981,364.2281,311.3531,283.911,088.78737.526762.857626.927599.248
Niet-vlottende activa:
Materiële vaste activa, netto 4,987.4464,971.9265,072.7765,466.865,857.0065,712.5675,582.1164,976.9654,269.1133,383.3013,118.1932,930.4822,819.3282,495.2741,787.5721,504.1141,427.7481,188.945
Goodwill 00.0010000000000000000
Immateriële activa 24.07617.7313.70632.76851.72245.74124.957.9236.1897.58512.47810.8699.64200000
Goodwill en immateriële activa 24.07617.73113.70632.76851.72245.74124.957.9236.1897.58512.47810.8699.64200000
Langetermijnbeleggingen 126.35511.2555.983212.835215.129256.758-191.682-832.9714.1150.20.20.2000000
Belastingvorderingen 0.001137.593191.753241.42233.871243.179443.3031,080.36341.714-0.2-0.2-0.2000000
Overige niet-vlottende activa 111.03871.811-0.002-0.002-0.002-0.0030.003125.597155.44278.22755.9579.83771.4720.20.3170.4970.47762.907
Totaal niet-vlottende activa 5,248.9165,210.3165,284.2165,953.8816,357.7266,258.2425,858.695,357.8774,476.5733,469.1143,186.623,021.1892,900.4422,495.4741,787.8891,504.6111,428.2251,251.852
Totaal activa 12,184.53310,530.24810,485.1969,221.9869,204.9189,628.2079,353.8148,905.6036,587.6195,013.2124,550.8484,332.5424,184.3523,584.2542,525.4152,267.4692,055.1521,851.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,900.3171,651.3832,611.031,722.2131,673.7351,882.5022,195.3761,501.6991,507.728882.21778.444750.785000000
Kortlopende schulden 10.2347.128157.245333.724433.546784.819721.619641.516182.982343.405292.517303.543000000
Belastingschulden 30.33137.80622.50712.24834.55710.9270.37110.353000000000
Uitgestelde opbrengsten 3357.926306.051596.17586.231673.034582.69438.27183.065122.31698.47773.748000000
Overige kortlopende verplichtingen 899.995317.292298.232-0.001-0.001-0.001-0.001840.442790.312581.608546.769494.5171,571.518871.762766.323711.573344.834401.684
Totaal kortlopende verplichtingen 2,813.5462,333.7293,372.5582,652.1062,693.5113,340.3543,499.6883,021.9292,564.0871,929.5381,716.2071,622.5931,571.518871.762766.323711.573344.834401.684
Langlopende verplichtingen:
Langetermijnschulden 220.911231.145313.44463.953831.828929.623865.0341,194.702908.522514.672579.565761.845949.8991,312542.369492.486479.916304.971
Uitgestelde opbrengsten niet-vlottend 00125.8249.99857.80367.544026.72884.78320.06911.3657.938000000
Uitgestelde belastingverplichtingen niet-vlottend 215.513222.037326.226362.433368.538519.187438.471395.756296.539276.112275.112242.138193.045146.616118.762103.36193.66665.121
Overige niet-vlottende verplichtingen 65.396131.683-75.1670.0010.0010.00157.17730.0352.28500.0517.30331.93200000
Totaal niet-vlottende verplichtingen 501.82584.865690.319876.3851,258.171,516.3551,360.6821,647.2211,292.128810.854866.0921,029.2241,174.8761,458.617661.131595.847573.581370.092
Totaal passiva 3,315.3662,918.5944,062.8773,528.4913,951.6814,856.7094,860.374,669.1493,856.2162,740.3932,582.32,651.8172,746.3942,330.3791,427.4551,307.42918.415771.776
Eigen vermogen:
Preferente aandelen 00003,908.0268,095.581000000000000
Gewone aandelen 263.197131.598131.598131.598131.598131.598131.598131.598119.622119.622119.622119.622119.622119.622119.622119.622119.622118.582
Ingehouden winsten 6,137.5425,049.0314,002.3883,373.9052,983.1242,583.4952,361.1772,018.4431,722.1891,321.5381,059.427808.146000000
Overige gereserveerde algehele resultaten 927.749758.749616.057515.716-3,444.026-2,940.083-2,477.577-2,145.744-1,760.154-1,440.54-1,116.043-916.08-739.3-595.343-466.079-373.913-287.989-211.942
Overige totale aandeelhoudersvermogen 1,540.6791,672.2761,672.2761,672.2761,674.515-3,099.0934,478.2464,232.1572,649.7462,272.1991,905.5421,669.0362,057.6351,729.5951,444.4171,214.341,305.1031,172.684
Totaal eigen vermogen van aandeelhouders 8,869.1677,611.6546,422.3195,693.4955,253.2374,771.4984,493.4444,236.4542,731.4032,272.821,968.5491,680.7241,437.9581,253.8751,097.96960.0491,136.7371,079.324
Totaal eigen vermogen 8,869.1677,611.6546,422.3195,693.4955,253.2374,771.4984,493.4444,236.4542,731.4032,272.821,968.5491,680.7241,437.9581,253.8751,097.96960.0491,136.7371,079.324
Totaal passiva en aandeelhoudersvermogen 12,184.53310,530.24810,485.1969,221.9869,204.9189,628.2079,353.8148,905.6036,587.6195,013.2124,550.8484,332.5424,184.3523,584.2542,525.4152,267.4692,055.1521,851.1