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FINCABLES.NS
Financiële Gegevens

1398.55 (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	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	979.9	-25,748.2	757.9	-22,966.5	674.1	-21,596.3	1,235.7	-19,224	323.9	-17,714	230.2	-13,409.3	246	-14,953.7	124.1	-12,363.3	8,560.2	-10,585.7	500.8	-8,167.2	463.8	214.5	-3,696	1,591.6	-4,069.3	218.7	-2,742.7	209.9	-2,419.2	446.6	-1,450.7	608.2	-1,465.1	263.3	-824.7	453.7
Kortetermijnbeleggingen Numbers are in millions	21,796.1	51,496.4	24,990.3	45,933	22,292.4	43,192.6	20,360.6	38,448	17,501.2	35,428	17,483.8	26,818.6	12,349.8	29,907.4	14,829.6	24,726.6	3,215.5	21,171.4	10,084.9	16,334.4	7,679.2	5,856	7,392	2,104.4	8,138.6	3,835.6	5,485.4	2,532.8	4,838.4	1,881.7	2,901.4	842.5	2,930.2	1,118	1,649.4	371
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,776	25,748.2	25,748.2	22,966.5	22,966.5	21,596.3	21,596.3	19,224	17,825.1	17,714	17,714	13,409.3	12,595.8	14,953.7	14,953.7	12,363.3	11,775.7	10,585.7	10,585.7	8,167.2	8,143	6,070.5	3,696	3,696	4,069.3	4,054.3	2,742.7	2,742.7	2,419.2	2,328.3	1,450.7	1,450.7	1,465.1	1,381.3	824.7	824.7
Nettovorderingen Numbers are in millions	1,774.7	0	1,886.5	0	2,177.6	0	2,263.2	0	3,170.4	0	1,764.5	0	2,579	0	1,163.6	0	1,870.2	0	2,160	0	2,902.4	2,545.9	0	1,455.1	0	1,900.3	0	1,545.4	0	2,147.7	0	1,235.9	0	2,352.1	0	1,351.5
Voorraad Numbers are in millions	5,763.3	0	6,685	0	6,746.2	0	6,269.8	0	6,531.1	0	6,718.6	0	7,554	0	5,629.4	0	5,930.6	0	5,276.4	0	5,872	3,401.7	0	3,973.2	0	3,186.2	0	4,135.2	0	3,524	0	4,105.3	0	3,296.3	0	3,387.6
Overige vlottende activa Numbers are in millions	5,167.6	0	462.9	0	225.5	0	323.1	0	446	0	284.3	0	705	0	650.2	0	2,985.4	0	294.3	0	2.8	0.1	0	2,328.5	0	0.3	0	-0.1	0	0.9	0	1,894.3	0	2.1	0	1,053.3
Totaal vlottende activa Numbers are in millions	35,481.6	25,748.2	34,782.6	22,966.5	32,115.8	21,596.3	30,452.4	19,224	27,972.6	17,714	26,481.4	13,409.3	23,433.8	14,953.7	22,396.9	12,363.3	20,691.7	10,585.7	18,316.4	8,167.2	16,920.2	12,018.2	3,696	9,997.7	4,069.3	9,141.1	2,742.7	8,423.2	2,419.2	8,000.9	1,450.7	7,450.3	1,465.1	7,031.8	824.7	6,617.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,108.2	0	4,699.1	0	4,545.6	0	4,614.4	0	4,672.1	0	4,284.7	0	4,366.8	0	4,069.9	0	4,200.4	0	4,122.9	0	4,173.3	5,111.9	0	4,528.2	0	4,699.8	0	4,874.7	0	5,065	0	4,703.6	0	4,478	0	4,431.6
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	0
Immateriële activa Numbers are in millions	11.9	0	13.1	0	14.3	0	2.5	0	2.7	0	2.9	0	2.1	0	3.1	0	4.5	0	5.9	0	7.1	9.6	0	0	0	4.7	0	0	0	0.4	0	0	0	0.4	0	0
Goodwill en immateriële activa Numbers are in millions	11.9	0	13.1	0	14.3	0	2.5	0	2.7	0	2.9	0	2.1	0	3.1	0	4.5	0	5.9	0	7.1	9.6	0	0	0	4.7	0	0	0	0.4	0	0	0	0.4	0	0
Langetermijnbeleggingen Numbers are in millions	14,098.9	0	-11,878.4	0	12,641.6	0	11,102.6	0	11,869.9	0	9,977.6	0	-1,728.7	0	-6,340.4	0	5,528	0	-762.6	0	2,314	-2,386.5	0	250.3	0	-1,579	0	-198.5	0	379.1	0	1,453.9	0	1,055.9	0	2,188.8
Belastingvorderingen Numbers are in millions	207.2	0	25,200.6	0	253.2	0	254	0	229.4	0	812.7	0	12,430.7	0	15,066.4	0	3,647.5	0	10,465	0	-34.7	5,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	443.8	-25,748.2	556	-22,966.5	234	-21,596.3	230.9	-19,224	193.7	-17,714	317.3	-13,409.3	352	-14,953.7	250	-12,363.3	-4.1	-10,585.7	230.6	-8,167.2	8,161.5	0.2	-3,696	2,289.5	-4,069.3	4,071.1	-2,742.7	2,859.9	-2,419.2	2,194.3	-1,450.7	1,172.4	-1,465.1	1,475.3	0	-6,620.4
Totaal niet-vlottende activa Numbers are in millions	20,870	-25,748.2	18,590.4	-22,966.5	17,688.7	-21,596.3	16,204.4	-19,224	16,967.8	-17,714	15,395.2	-13,409.3	15,422.9	-14,953.7	13,049	-12,363.3	13,376.3	-10,585.7	14,061.8	-8,167.2	14,621.2	8,699.2	-3,696	7,068	-4,069.3	7,196.6	-2,742.7	7,536.1	-2,419.2	7,638.8	-1,450.7	7,329.9	-1,465.1	7,009.6	0	6,620.4
Totaal activa Numbers are in millions	56,351.6	0	53,373	0	49,804.5	0	46,656.8	0	44,940.4	0	41,876.6	0	38,856.7	0	35,445.9	0	34,068	0	32,378.2	0	31,541.4	20,717.4	0	17,065.8	0	16,337.6	0	15,959.3	0	15,639.7	0	14,780.2	0	14,041.4	0	13,326.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,342.1	0	2,077.7	0	2,087	0	1,879.3	0	1,607.5	0	1,706	0	1,496.8	0	1,307.8	0	1,381	0	1,612.2	0	2,082.7	1,376.4	0	703.6	0	502.5	0	451	0	526.8	0	558.6	0	632.9	0	992.5
Kortlopende schulden Numbers are in millions	34.6	0	38.4	0	35.7	0	21.7	0	21.7	0	17.9	0	22.1	0	22.5	0	23.7	0	27.9	0	1.7	501.1	0	0	0	755.2	0	31.4	0	203.4	0	47.3	0	354.6	0	0
Belastingschulden Numbers are in millions	333.2	0	382.3	0	389.5	0	380	0	500.1	0	693.9	0	318	0	204	0	439	0	213.2	0	342.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	333.2	0	1,447.1	0	506.1	0	1,319.3	0	627.1	0	1,642.2	0	318	0	1,162.2	0	439	0	324.7	0	342.8	1,681.3	0	0	0	1,557.9	0	603	0	2,252.6	0	22.4	0	1,464.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	651.3	0	693.7	0	572	0	590.7	0	680.2	0	490.6	0	670.5	0	440.3	0	545.5	0	277.4	0	184.7	8.8	0	1,717.3	0	7.6	0	1,625.1	0	7.9	0	1,371.6	0	8.3	0	1,327
Totaal kortlopende verplichtingen Numbers are in millions	3,361.2	0	4,256.9	0	3,200.8	0	3,811	0	2,936.5	0	3,856.7	0	2,507.4	0	2,932.8	0	2,389.2	0	2,242.2	0	2,611.9	3,567.6	0	2,420.9	0	2,823.2	0	2,710.5	0	2,990.7	0	1,999.9	0	2,460.1	0	2,319.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8.1	0	152.9	0	100.4	0	87.7	0	66.2	0	41.1	0	44.9	0	44.5	0	55.7	0	62.2	0	3.8	535.3	0	507.5	0	512.1	0	762.2	0	1,266.9	0	1,475.5	0	1,451.5	0	1,423
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	137.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.1	0	48	0	49.7	0	38.3	0	35.3	0	572.9	0	528.3	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,267.5	0	2,866.8	0	2,695.2	0	2,473.5	0	2,617.3	0	2,129.6	0	2,042.1	0	1,567	0	1,459.9	0	1,374.5	0	1,460.7	229.9	0	307.8	0	300.5	0	302.3	0	295.2	0	333.6	0	344.7	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	118.3	0	103	0	104.5	0	103.6	0	99.8	0	108.6	0	117.2	0	126.1	0	126.1	0	88.3	0	94.2	3.9	0	4.1	0	3.8	0	16.9	0	17.9	0	16.1	0	13.6	0	-1,423
Totaal niet-vlottende verplichtingen Numbers are in millions	3,531.8	0	3,122.7	0	2,900.1	0	2,664.8	0	2,783.3	0	2,279.3	0	2,204.2	0	1,737.6	0	1,641.7	0	1,525	0	1,558.7	818.2	0	867.4	0	866.1	0	1,119.7	0	1,615.3	0	2,398.1	0	2,338.1	0	1,423
Totaal passiva Numbers are in millions	6,893	0	7,379.6	0	6,100.9	0	6,475.8	0	5,719.8	0	6,136	0	4,711.6	0	4,670.4	0	4,030.9	0	3,767.2	0	4,170.6	4,385.8	0	3,288.3	0	3,689.3	0	3,830.2	0	4,606	0	4,398	0	4,798.2	0	4,497
Eigen vermogen:
Preferente aandelen 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	0
Gewone aandelen Numbers are in millions	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9	0	305.9
Ingehouden winsten Numbers are in millions	41,005.2	0	0	0	35,574.2	0	0	0	31,447.9	0	0	0	26,287.4	0	0	0	22,507.6	0	0	0	19,462.7	9,302.2	0	0	0	5,618.9	0	0	0	4,204.3	0	0	0	2,623.8	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	49,152.7	45,993.4	45,687.5	43,703.6	6,732.5	40,181	39,875.1	39,220.6	6,375.8	35,740.6	35,434.7	34,145.1	1,396.9	30,775.5	30,469.6	30,037.1	-2,148.1	28,611	28,305.1	27,370.8	-1,771.1	-6,881.8	13,777.5	13,471.6	12,648.1	-6,209.6	12,129.1	11,823.2	11,033.7	-5,525.2	10,382.2	10,076.3	9,243.2	-5,042.8	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-41,005.2	0	0	0	1,091	0	0	0	1,091	0	0	0	6,154.9	0	0	0	9,371.7	0	0	0	9,373.3	13,605.3	0	0	0	12,933.1	0	0	0	12,048.7	0	0	0	11,356.3	0	8,523.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	49,458.6	45,993.4	45,993.4	43,703.6	43,703.6	40,181	40,181	39,220.6	39,220.6	35,740.6	35,740.6	34,145.1	34,145.1	30,775.5	30,775.5	30,037.1	30,037.1	28,611	28,611	27,370.8	27,370.8	16,331.6	13,777.5	13,777.5	12,648.1	12,648.3	12,129.1	12,129.1	11,033.7	11,033.7	10,382.2	10,382.2	9,243.2	9,243.2	8,829.7	8,829.7
Totaal eigen vermogen Numbers are in millions	49,458.6	45,993.4	45,993.4	43,703.6	43,703.6	40,181	40,181	39,220.6	39,220.6	35,740.6	35,740.6	34,145.1	34,145.1	30,775.5	30,775.5	30,037.1	30,037.1	28,611	28,611	27,370.8	27,370.8	16,331.6	13,777.5	13,777.5	12,648.1	12,648.3	12,129.1	12,129.1	11,033.7	11,033.7	10,382.2	10,382.2	9,243.2	9,243.2	8,829.7	8,829.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,351.6	45,993.4	53,373	43,703.6	49,804.5	40,181	46,656.8	39,220.6	44,940.4	35,740.6	41,876.6	34,145.1	38,856.7	30,775.5	35,445.9	30,037.1	34,068	28,611	32,378.2	27,370.8	31,541.4	20,717.4	13,777.5	17,065.8	12,648.1	16,337.6	12,129.1	15,959.3	11,033.7	15,639.7	10,382.2	14,780.2	9,243.2	14,041.4	0	0

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