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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,061.173 | 1,830.169 | 683.103 | 1,103.776 | 469.456 | 42.017 | 17.665 | 231.452 | 45.225 | 34.38 | 20.225 | 15.952 | 54.834 | 48.185 | 17.04 | 15.347 | 9.818 | 56.076 |
Kortetermijnbeleggingen
| 567.612 | 71.529 | 764.622 | 19.04 | -2.777 | -3.2 | 195.251 | 833.271 | -3.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,061.173 | 1,901.698 | 1,447.725 | 1,103.776 | 469.456 | 42.017 | 212.916 | 1,064.723 | 45.225 | 34.38 | 20.225 | 15.952 | 54.834 | 48.185 | 17.04 | 15.347 | 9.818 | 56.076 |
Nettovorderingen
| 1,943.723 | 1,408.024 | 1,746.007 | 808.67 | 769.828 | 1,855.526 | 1,879.499 | 1,424.337 | 1,394.912 | 991.354 | 912.82 | 803.172 | 767.11 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,043.591 | 1,756.984 | 1,847.379 | 1,169.464 | 1,290.909 | 1,472.421 | 1,402.711 | 1,024.249 | 661.304 | 513.888 | 423.562 | 486.767 | 460.205 | 420.9 | 273.325 | 269.987 | 228.431 | 197.453 |
Overige vlottende activa
| 887.13 | 246.844 | 143.946 | 0.001 | 0.001 | 0.001 | -0.001 | 34.417 | 9.605 | 4.476 | 7.622 | 5.462 | 1.761 | 619.695 | 447.161 | 477.524 | 388.677 | 345.719 |
Totaal vlottende activa
| 6,935.617 | 5,319.932 | 5,200.98 | 3,268.106 | 2,847.192 | 3,369.965 | 3,495.125 | 3,547.726 | 2,111.046 | 1,544.098 | 1,364.228 | 1,311.353 | 1,283.91 | 1,088.78 | 737.526 | 762.857 | 626.927 | 599.248 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4,987.446 | 4,971.926 | 5,072.776 | 5,466.86 | 5,857.006 | 5,712.567 | 5,582.116 | 4,976.965 | 4,269.113 | 3,383.301 | 3,118.193 | 2,930.482 | 2,819.328 | 2,495.274 | 1,787.572 | 1,504.114 | 1,427.748 | 1,188.945 |
Goodwill
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 24.076 | 17.73 | 13.706 | 32.768 | 51.722 | 45.741 | 24.95 | 7.923 | 6.189 | 7.585 | 12.478 | 10.869 | 9.642 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 24.076 | 17.731 | 13.706 | 32.768 | 51.722 | 45.741 | 24.95 | 7.923 | 6.189 | 7.585 | 12.478 | 10.869 | 9.642 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 126.355 | 11.255 | 5.983 | 212.835 | 215.129 | 256.758 | -191.682 | -832.971 | 4.115 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.001 | 137.593 | 191.753 | 241.42 | 233.871 | 243.179 | 443.303 | 1,080.363 | 41.714 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 111.038 | 71.811 | -0.002 | -0.002 | -0.002 | -0.003 | 0.003 | 125.597 | 155.442 | 78.227 | 55.95 | 79.837 | 71.472 | 0.2 | 0.317 | 0.497 | 0.477 | 62.907 |
Totaal niet-vlottende activa
| 5,248.916 | 5,210.316 | 5,284.216 | 5,953.881 | 6,357.726 | 6,258.242 | 5,858.69 | 5,357.877 | 4,476.573 | 3,469.114 | 3,186.62 | 3,021.189 | 2,900.442 | 2,495.474 | 1,787.889 | 1,504.611 | 1,428.225 | 1,251.852 |
Totaal activa
| 12,184.533 | 10,530.248 | 10,485.196 | 9,221.986 | 9,204.918 | 9,628.207 | 9,353.814 | 8,905.603 | 6,587.619 | 5,013.212 | 4,550.848 | 4,332.542 | 4,184.352 | 3,584.254 | 2,525.415 | 2,267.469 | 2,055.152 | 1,851.1 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,900.317 | 1,651.383 | 2,611.03 | 1,722.213 | 1,673.735 | 1,882.502 | 2,195.376 | 1,501.699 | 1,507.728 | 882.21 | 778.444 | 750.785 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 10.234 | 7.128 | 157.245 | 333.724 | 433.546 | 784.819 | 721.619 | 641.516 | 182.982 | 343.405 | 292.517 | 303.543 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 3 | 0.331 | 37.806 | 22.507 | 12.248 | 34.557 | 10.927 | 0.371 | 10.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3 | 357.926 | 306.051 | 596.17 | 586.231 | 673.034 | 582.694 | 38.271 | 83.065 | 122.316 | 98.477 | 73.748 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 899.995 | 317.292 | 298.232 | -0.001 | -0.001 | -0.001 | -0.001 | 840.442 | 790.312 | 581.608 | 546.769 | 494.517 | 1,571.518 | 871.762 | 766.323 | 711.573 | 344.834 | 401.684 |
Totaal kortlopende verplichtingen
| 2,813.546 | 2,333.729 | 3,372.558 | 2,652.106 | 2,693.511 | 3,340.354 | 3,499.688 | 3,021.929 | 2,564.087 | 1,929.538 | 1,716.207 | 1,622.593 | 1,571.518 | 871.762 | 766.323 | 711.573 | 344.834 | 401.684 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 220.911 | 231.145 | 313.44 | 463.953 | 831.828 | 929.623 | 865.034 | 1,194.702 | 908.522 | 514.672 | 579.565 | 761.845 | 949.899 | 1,312 | 542.369 | 492.486 | 479.916 | 304.971 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 125.82 | 49.998 | 57.803 | 67.544 | 0 | 26.728 | 84.783 | 20.069 | 11.365 | 7.938 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 215.513 | 222.037 | 326.226 | 362.433 | 368.538 | 519.187 | 438.471 | 395.756 | 296.539 | 276.112 | 275.112 | 242.138 | 193.045 | 146.616 | 118.762 | 103.361 | 93.666 | 65.121 |
Overige niet-vlottende verplichtingen
| 65.396 | 131.683 | -75.167 | 0.001 | 0.001 | 0.001 | 57.177 | 30.035 | 2.285 | 0 | 0.05 | 17.303 | 31.932 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 501.82 | 584.865 | 690.319 | 876.385 | 1,258.17 | 1,516.355 | 1,360.682 | 1,647.221 | 1,292.128 | 810.854 | 866.092 | 1,029.224 | 1,174.876 | 1,458.617 | 661.131 | 595.847 | 573.581 | 370.092 |
Totaal passiva
| 3,315.366 | 2,918.594 | 4,062.877 | 3,528.491 | 3,951.681 | 4,856.709 | 4,860.37 | 4,669.149 | 3,856.216 | 2,740.393 | 2,582.3 | 2,651.817 | 2,746.394 | 2,330.379 | 1,427.455 | 1,307.42 | 918.415 | 771.776 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 3,908.026 | 8,095.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 263.197 | 131.598 | 131.598 | 131.598 | 131.598 | 131.598 | 131.598 | 131.598 | 119.622 | 119.622 | 119.622 | 119.622 | 119.622 | 119.622 | 119.622 | 119.622 | 119.622 | 118.582 |
Ingehouden winsten
| 6,137.542 | 5,049.031 | 4,002.388 | 3,373.905 | 2,983.124 | 2,583.495 | 2,361.177 | 2,018.443 | 1,722.189 | 1,321.538 | 1,059.427 | 808.146 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 927.749 | 758.749 | 616.057 | 515.716 | -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
| 1,540.679 | 1,672.276 | 1,672.276 | 1,672.276 | 1,674.515 | -3,099.093 | 4,478.246 | 4,232.157 | 2,649.746 | 2,272.199 | 1,905.542 | 1,669.036 | 2,057.635 | 1,729.595 | 1,444.417 | 1,214.34 | 1,305.103 | 1,172.684 |
Totaal eigen vermogen van aandeelhouders
| 8,869.167 | 7,611.654 | 6,422.319 | 5,693.495 | 5,253.237 | 4,771.498 | 4,493.444 | 4,236.454 | 2,731.403 | 2,272.82 | 1,968.549 | 1,680.724 | 1,437.958 | 1,253.875 | 1,097.96 | 960.049 | 1,136.737 | 1,079.324 |
Totaal eigen vermogen
| 8,869.167 | 7,611.654 | 6,422.319 | 5,693.495 | 5,253.237 | 4,771.498 | 4,493.444 | 4,236.454 | 2,731.403 | 2,272.82 | 1,968.549 | 1,680.724 | 1,437.958 | 1,253.875 | 1,097.96 | 960.049 | 1,136.737 | 1,079.324 |
Totaal passiva en aandeelhoudersvermogen
| 12,184.533 | 10,530.248 | 10,485.196 | 9,221.986 | 9,204.918 | 9,628.207 | 9,353.814 | 8,905.603 | 6,587.619 | 5,013.212 | 4,550.848 | 4,332.542 | 4,184.352 | 3,584.254 | 2,525.415 | 2,267.469 | 2,055.152 | 1,851.1 |