Finolex Cables Limited (FINCABLES.NS)

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FINCABLES.NS
Financiële Gegevens

1398.55 (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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	979.9	674.1	323.9	246	8,560.2	463.8	768.7	321	214.5	218.7	446.6	263.3	318.7	212.846	371.621	281.224	214.014	610.72	592.426	69.958
Kortetermijnbeleggingen Numbers are in millions	21,796.1	22,292.4	17,501.2	12,349.8	3,215.5	7,679.2	7,257.3	7,606.5	5,856	3,835.6	1,881.7	1,118	271.3	1,046.263	857.22	864.002	3,729.111	3,271.743	2,907.526	2,983.493
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,776	22,966.5	17,825.1	12,595.8	11,775.7	8,143	8,026	7,927.5	6,070.5	4,054.3	2,328.3	1,381.3	590	1,259.109	1,228.841	1,145.226	3,943.125	3,882.463	3,499.952	3,053.451
Nettovorderingen Numbers are in millions	1,774.7	2,177.6	3,170.4	2,579	2,161.3	2,902.4	2,079.4	1,312.3	2,545.9	1,900.3	2,147.7	2,352.1	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	5,763.3	6,746.2	6,531.1	7,554	5,930.6	5,872	4,990.6	4,620.1	3,401.7	3,186.2	3,524	3,296.3	2,811.4	2,808.42	2,209.498	1,435.957	2,360.758	1,923.026	2,084.345	1,209.087
Overige vlottende activa Numbers are in millions	5,167.6	225.5	446	705	2,985.4	2.8	2.8	1,790.4	0.1	0.3	0.9	2.1	2,120.3	1,293.351	710.471	576.674	1,075.566	788.173	761.011	431.083
Totaal vlottende activa Numbers are in millions	35,481.6	32,115.8	27,972.6	23,433.8	20,691.7	16,920.2	15,098.8	14,338	12,018.2	9,141.1	8,000.9	7,031.8	5,521.7	5,360.88	4,148.81	3,157.857	7,379.449	6,593.662	6,345.308	4,693.621
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,108.2	4,545.6	4,672.1	4,366.8	4,200.4	4,173.3	4,171.9	4,218.1	5,111.9	4,699.8	5,065	4,478	4,412.1	4,338.554	4,474.793	4,555.003	3,780.536	3,075.459	2,287.839	2,117.974
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
Immateriële activa Numbers are in millions	11.9	14.3	2.7	2.1	4.5	7.1	9.9	12.2	9.6	4.7	0.4	0.4	0.4	1.022	1.026	2.005	3.188	3.974	0	0
Goodwill en immateriële activa Numbers are in millions	11.9	14.3	2.7	2.1	4.5	7.1	9.9	12.2	9.6	4.7	0.4	0.4	0.4	1.022	1.026	2.005	3.188	3.974	0	0
Langetermijnbeleggingen Numbers are in millions	14,098.9	12,641.6	11,869.9	10,621.1	8,743.5	9,993.1	959.2	-1,951.9	-2,386.5	-1,579	379.1	1,055.9	1,917.5	1,405.269	1,945.526	2,276.991	-560.641	-438.591	-185.139	-492.844
Belastingvorderingen Numbers are in millions	207.2	253.2	229.4	80.9	432	14,586.5	-39.9	7,678.3	5,964	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	443.8	234	193.7	352	-4.1	-14,138.8	7,638.7	-0.1	0.2	4,071.1	2,194.3	1,475.3	311.5	1,046.263	857.22	864.002	3,729.111	3,271.743	2,907.526	2,983.493
Totaal niet-vlottende activa Numbers are in millions	20,870	17,688.7	16,967.8	15,422.9	13,376.3	14,621.2	12,739.8	9,956.6	8,699.2	7,196.6	7,638.8	7,009.6	6,641.5	6,791.108	7,278.565	7,698.001	6,952.194	5,912.585	5,010.226	4,608.623
Totaal activa Numbers are in millions	56,351.6	49,804.5	44,940.4	38,856.7	34,068	31,541.4	27,838.6	24,294.6	20,717.4	16,337.6	15,639.7	14,041.4	12,163.2	12,151.988	11,427.375	10,855.858	14,331.643	12,506.247	11,355.534	9,302.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,342.1	2,087	1,607.5	1,496.8	1,381	2,082.7	1,548.4	908.1	1,376.4	502.5	526.8	632.9	563.8	516.987	532.796	592.566	792.498	543.761	0	0
Kortlopende schulden Numbers are in millions	34.6	35.7	21.7	22.1	23.7	1.7	2.9	3.7	501.1	755.2	203.4	354.6	554.1	0	0	0	0	0	2,343.179	1,320.616
Belastingschulden Numbers are in millions	333.2	389.5	500.1	318	439	342.8	198.4	16.5	191.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	333.2	506.1	627.1	667.4	-23.7	-190.3	198.4	1,464.5	1,681.3	1,557.9	2,252.6	1,464.3	1,197.5	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	651.3	572	680.2	321.1	1,008.2	717.8	647.3	254.8	8.8	7.6	7.9	8.3	8.6	1,549.325	1,393.188	1,121.353	4,073.175	3,299.994	3,438.012	2,789.039
Totaal kortlopende verplichtingen Numbers are in millions	3,361.2	3,200.8	2,936.5	2,507.4	2,389.2	2,611.9	2,397	2,631.1	3,567.6	2,823.2	2,990.7	2,460.1	2,324	2,066.312	1,925.984	1,713.919	4,865.673	3,843.755	5,781.191	4,109.655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.1	100.4	66.2	44.9	55.7	3.8	5.5	3.8	535.3	512.1	1,266.9	1,451.5	1,162.2	2,600.456	2,751.181	2,958.644	2,876.071	2,653.346	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	137.9	0	0	0	0	94.3	0	60.1	49.1	49.7	35.3	528.3	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,267.5	2,695.2	2,617.3	2,042.1	1,459.9	1,460.7	1,076.8	188.9	229.9	300.5	295.2	344.7	326.1	310.426	319.136	221.122	174.729	208.449	213.072	184.352
Overige niet-vlottende verplichtingen Numbers are in millions	118.3	104.5	99.8	117.2	126.1	-0.1	69.7	1.8	3.9	3.8	17.9	13.6	346.6	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,531.8	2,900.1	2,783.3	2,204.2	1,641.7	1,558.7	1,152	254.6	818.2	866.1	1,615.3	2,338.1	1,834.9	2,910.882	3,070.317	3,179.766	3,050.8	2,861.795	213.072	184.352
Totaal passiva Numbers are in millions	6,893	6,100.9	5,719.8	4,711.6	4,030.9	4,170.6	3,549	2,885.7	4,385.8	3,689.3	4,606	4,798.2	4,158.9	4,977.194	4,996.301	4,893.685	7,916.473	6,705.55	5,994.263	4,294.007
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	37,708.8	34,665.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.9	305.879	305.879	305.879	305.879	305.879	305.879	305.879
Ingehouden winsten Numbers are in millions	41,005.2	35,574.2	31,447.9	26,287.4	22,507.6	19,462.7	16,158.2	14,349.1	9,302.2	5,618.9	4,204.3	2,623.8	1,534.9	0	0	0	0	0	113.101	120.395
Overige gereserveerde algehele resultaten Numbers are in millions	49,152.7	6,732.5	6,375.8	6,460.8	-2,148.1	-1,771.1	-1,400.2	-1,017.1	-6,881.8	-6,209.6	-5,525.2	-5,042.8	-4,293.5	-4,084.518	-3,697.871	-3,326.619	-2,852.122	-2,590.906	-2,465.622	-2,008.048
Overige totale aandeelhoudersvermogen Numbers are in millions	-41,005.2	1,091	1,091	1,091	-28,337.1	-25,292.2	9,225.7	7,771	13,605.3	12,933.1	12,048.7	11,356.3	10,457	10,953.433	9,823.066	8,982.913	8,961.413	8,085.724	7,407.913	6,590.011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,458.6	43,703.6	39,220.6	34,145.1	30,037.1	27,370.8	24,289.6	21,408.9	16,331.6	12,648.3	11,033.7	9,243.2	8,004.3	7,174.794	6,431.074	5,962.173	6,415.17	5,800.697	5,361.271	5,008.237
Totaal eigen vermogen Numbers are in millions	49,458.6	43,703.6	39,220.6	34,145.1	30,037.1	27,370.8	24,289.6	21,408.9	16,331.6	12,648.3	11,033.7	9,243.2	8,004.3	7,174.794	6,431.074	5,962.173	6,415.17	5,800.697	5,361.271	5,008.237
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,351.6	49,804.5	44,940.4	38,856.7	34,068	31,541.4	27,838.6	24,294.6	20,717.4	16,337.6	15,639.7	14,041.4	12,163.2	12,151.988	11,427.375	10,855.858	14,331.643	12,506.247	11,355.534	9,302.244

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