Fine Organic Industries Limited
NSE:FINEORG.NS
5407.5 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 10,485.145 | 5,148.297 | 2,260.78 | 2,589.728 | 2,056.637 | 1,081.219 | 106.702 | 139.71 | 401.559 | 30.42 | 91.57 | 78.64 |
| Kortetermijnbeleggingen
| 3,541.984 | 109.226 | 64.803 | 47.701 | 47.514 | 10.874 | 17.043 | 39.46 | 15.683 | 3.26 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,485.145 | 5,257.523 | 2,325.583 | 2,637.429 | 2,104.151 | 1,092.093 | 123.745 | 179.17 | 417.242 | 33.68 | 91.57 | 78.64 |
| Nettovorderingen
| 3,119.65 | 3,506.461 | 3,013.659 | 1,616.286 | 1,323.332 | 2,354.276 | 2,275.523 | 1,715.34 | 1,285.879 | 1,400.62 | 765.08 | 557.63 |
| Voorraad
| 2,608.922 | 4,449.755 | 2,355.855 | 1,261.794 | 1,316.715 | 892.63 | 891.365 | 919.83 | 760.227 | 644.37 | 543.11 | 616.9 |
| Overige vlottende activa
| 608.735 | 791.737 | 8.754 | 8.006 | 185.808 | 2.808 | 10.533 | 5.9 | 2.374 | 3.97 | 1,303.19 | 1,049.62 |
| Totaal vlottende activa
| 16,822.452 | 14,197.975 | 8,879.149 | 6,198.27 | 5,242.624 | 4,341.807 | 3,301.166 | 2,820.24 | 2,465.722 | 2,082.64 | 1,937.87 | 1,745.16 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,607.683 | 2,529.889 | 2,428.593 | 2,216.157 | 2,217.58 | 1,841.116 | 1,197.355 | 995.71 | 1,081.229 | 1,105.34 | 942.2 | 780.53 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.955 | 14.854 | 5.711 | 5.418 | 8.574 | 3.451 | 2.668 | 2.1 | 1.322 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 16.955 | 14.854 | 5.711 | 5.418 | 8.574 | 3.451 | 2.668 | 2.1 | 1.322 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 497.677 | 460.492 | 339.735 | 332.951 | 354.255 | 117.3 | 91.759 | 72.11 | 41.5 | -2.98 | 0 | 0 |
| Belastingvorderingen
| 132.792 | 106.874 | 83.557 | 79.49 | 67.181 | 1.951 | 48.487 | 34.53 | 19.021 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,000.124 | 755.952 | 626.768 | 637.432 | 630.35 | 718.226 | 618.993 | 531.92 | 545.35 | 531.09 | 522.47 | 28.1 |
| Totaal niet-vlottende activa
| 4,255.231 | 3,868.061 | 3,484.364 | 3,271.448 | 3,277.94 | 2,682.044 | 1,959.262 | 1,636.37 | 1,688.422 | 1,633.45 | 1,464.67 | 808.63 |
| Totaal activa
| 21,077.683 | 18,066.036 | 12,363.513 | 9,469.718 | 8,520.564 | 7,023.85 | 5,260.428 | 4,456.61 | 4,154.144 | 3,716.09 | 3,402.55 | 2,553.78 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,354.094 | 1,758.318 | 1,535.543 | 1,071.855 | 857.508 | 533.849 | 699.439 | 643.24 | 533.386 | 532.55 | 584.18 | 412.46 |
| Kortlopende schulden
| 17.622 | 277.091 | 334.443 | 324.285 | 332.585 | 354.499 | 536.092 | 402.63 | 505.118 | 735.94 | 250.92 | 425.05 |
| Belastingschulden
| 149.919 | 238.254 | 164.711 | 45.711 | 45.711 | 72.653 | 12.055 | -0.04 | 6.402 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 149.919 | 465.174 | 626.009 | 148.005 | 136.377 | 157.463 | 66.776 | 101.37 | 79.69 | 71.83 | 77.79 | 46.73 |
| Overige kortlopende verplichtingen
| 320.861 | 144.807 | 16.006 | 0.042 | 14.485 | 8.04 | 2.278 | 17.97 | 12.147 | 9.62 | 17.03 | 15.36 |
| Totaal kortlopende verplichtingen
| 1,842.496 | 2,645.39 | 2,512.001 | 1,544.187 | 1,340.955 | 1,053.851 | 1,304.585 | 1,165.21 | 1,130.341 | 1,349.94 | 929.92 | 899.6 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 24.696 | 8.157 | 250.832 | 567.443 | 914.608 | 928.218 | 0 | 0 | 516.282 | 290.55 | 871.06 | 664.12 |
| Uitgestelde opbrengsten niet-vlottend
| -14.241 | 0 | -14.424 | -7.317 | -1.131 | -30.548 | 0 | 0 | 0 | 0 | 0 | 0.63 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.241 | 16.931 | 14.424 | 7.317 | 1.131 | 30.548 | 10.844 | 10.077 | 0 | 3.44 | 8.45 | 13.77 |
| Overige niet-vlottende verplichtingen
| -0 | -16.931 | 8.661 | 43.53 | 75.586 | 39.093 | -10.845 | -0 | -0.001 | -0.02 | -0.01 | -0.01 |
| Totaal niet-vlottende verplichtingen
| 24.696 | 8.157 | 259.493 | 610.973 | 990.194 | 967.311 | -0.001 | 10.077 | 516.281 | 293.97 | 879.5 | 678.51 |
| Totaal passiva
| 1,867.192 | 2,653.547 | 2,771.494 | 2,155.16 | 2,331.149 | 2,021.162 | 1,304.584 | 1,165.21 | 1,646.622 | 1,643.91 | 1,809.42 | 1,578.11 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 186.429 | 101.816 | 109.056 | 2,020.905 | 6,688.857 | 0.001 | 0 | 0.001 | 0.01 | 0 | 0 |
| Gewone aandelen
| 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 153.3 | 48.3 | 48.3 | 48.3 | 48.3 | 48.3 |
| Ingehouden winsten
| 19,288.619 | 15,330.094 | 9,425.011 | 7,154.099 | 6,042.845 | 4,801.617 | 3,697.833 | 3,083.35 | 2,297.407 | 1,976.97 | 1,497.44 | 879.98 |
| Overige gereserveerde algehele resultaten
| 19,057.191 | -186.429 | -101.816 | -109.056 | -2,020.75 | -1,686.344 | -1,514.813 | -1,322.57 | -1,088.997 | -724.84 | -764.97 | -660.43 |
| Overige totale aandeelhoudersvermogen
| -19,288.619 | -70.905 | 13.708 | 6.468 | -7.393 | -4,955.062 | 1,619.515 | 1,482.32 | 1,250.803 | 771.74 | 812.36 | 707.82 |
| Totaal eigen vermogen van aandeelhouders
| 19,210.491 | 15,412.489 | 9,592.019 | 7,313.867 | 6,188.907 | 5,002.368 | 3,955.836 | 3,291.4 | 2,507.514 | 2,072.18 | 1,593.13 | 975.67 |
| Totaal eigen vermogen
| 19,210.491 | 15,412.489 | 9,592.019 | 7,314.558 | 6,189.415 | 5,002.688 | 3,955.844 | 3,291.408 | 2,507.522 | 2,072.18 | 1,593.13 | 975.67 |
| Totaal passiva en aandeelhoudersvermogen
| 21,077.683 | 18,066.036 | 12,363.513 | 9,469.718 | 8,520.564 | 7,023.85 | 5,260.428 | 4,456.61 | 4,154.144 | 3,716.09 | 3,402.55 | 2,553.78 |