Finolex Industries Limited (FINPIPE.NS)

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FINPIPE.NS
Financiële Gegevens

307.9 (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	316.5	85.6	235.5	314	572.8	75.764	68.173	55.077	16.132	42.285	164.233	55.355	290.759	268.561	827.433	319.493	409.962	282.833	333.36	843.143
Kortetermijnbeleggingen Numbers are in millions	19,051.5	18,284.2	15,798.2	7,835.6	1,326.3	2,260.936	822.011	565.579	1,676.505	550.5	940.5	2,322.046	3,711.23	2,813.633	1,956.335	4,794.13	4,186.52	2,955.131	2,144.864	1,820.328
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,368	18,369.8	16,033.7	8,149.6	1,899.1	2,336.7	890.184	620.656	1,692.637	592.785	1,104.733	2,377.401	4,001.989	3,082.194	2,783.768	5,113.623	4,596.482	3,237.964	2,478.224	2,663.471
Nettovorderingen Numbers are in millions	4,744.6	3,203.3	3,863.5	2,541.2	1,765.7	1,080.3	870.727	898.176	1,095.846	487.044	409.867	387.21	422.605	0	0	0	0	0	0	0
Voorraad Numbers are in millions	7,280.3	6,731.5	10,154.7	9,188.2	8,578.1	6,204.713	6,115.54	5,574.003	4,472.223	5,586.51	5,059.466	4,827.785	3,263.208	4,013.14	3,397.492	1,706.46	2,044.589	2,163.979	1,787.523	1,596.964
Overige vlottende activa Numbers are in millions	601	619.1	407.7	-0.5	0.1	1,993.127	1,075.313	1,562.911	1,494.849	1,796.389	1,773.439	2,408.097	2,499.488	1,059.202	362.146	492.058	763.437	377.783	276.282	270.24
Totaal vlottende activa Numbers are in millions	31,993.9	28,923.7	30,459.6	19,878.5	12,243	10,534.54	8,081.037	7,757.57	7,659.709	7,975.684	7,937.638	9,613.283	10,187.29	8,154.536	6,543.406	7,312.141	7,404.508	5,779.726	4,542.029	4,530.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,731.2	10,982	10,017.9	10,094.4	10,225.7	10,391.813	9,720.158	8,734.109	8,535.952	8,752.505	9,363.504	9,294.619	8,682.885	8,686.967	9,020.151	8,651.54	7,664.931	6,597.2	6,056.923	5,430.179
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	11.2	7.9	9	10.6	16	19.554	25.653	34.656	26.662	29.124	13.296	6.697	10.85	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	11.2	7.9	9	10.6	16	19.554	25.653	34.656	26.662	29.124	13.296	6.697	10.85	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	27,204.6	21,797.6	11,651.4	11,722.8	5,315.6	11,358.5	14,589.636	11,504.67	-108.182	695.609	333.54	-1,048.006	-2,490.375	-733.755	1,307.472	-2,148.235	-1,665.091	-498.863	1,528.433	2,311.572
Belastingvorderingen Numbers are in millions	239.9	663.8	893.6	725.3	233.8	22,792.675	0	0	68.79	0	1,133.722	0	3,711.23	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	397.7	475.7	422.2	507.2	879.2	-21,769.9	2,643.935	1,908.557	2,376.413	1,138.55	328.09	2,518.568	731.581	2,813.633	1,956.335	4,794.13	4,186.52	2,955.181	2,144.864	1,820.328
Totaal niet-vlottende activa Numbers are in millions	38,584.6	33,927	22,994.1	23,060.3	16,670.3	22,792.642	26,979.382	22,181.992	10,899.635	10,615.788	11,172.152	10,771.878	10,646.171	10,766.845	12,283.958	11,297.435	10,186.36	9,053.518	9,730.22	9,562.079
Totaal activa Numbers are in millions	70,578.5	62,850.7	53,453.7	42,938.8	28,913.4	33,327.182	35,060.42	29,939.562	18,559.344	18,591.473	19,109.79	20,385.161	20,833.461	18,921.381	18,827.364	18,609.576	17,590.868	14,833.244	14,272.249	14,092.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,886.4	2,893	4,630.8	3,952.1	2,334	2,837.978	2,504.741	2,274.786	2,431.875	2,000.01	1,114.288	1,851.093	1,297.481	2,408.611	1,880.463	1,777.804	837.705	818.725	0	0
Kortlopende schulden Numbers are in millions	3,844.1	5,285.1	2,780.3	2,038.5	2,826.7	905.609	1,007.078	941.847	2,146.503	4,580.963	4,865.383	7,085.857	8,228.834	0	0	0	0	0	3,462.605	4,110.557
Belastingschulden Numbers are in millions	0.5	3.1	175	247.8	121.1	0	221.915	441.565	418.221	283.593	83.693	410.608	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.5	2,668.5	3,076.6	2,868.8	-2,878.7	1,348.567	1,335.952	1,295.787	418.221	283.593	83.693	410.608	444.161	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,304.3	513.3	1,500.8	502.2	4,631.8	62.368	62.9	54.533	2,323.944	818.24	1,679.181	1,351.348	1,407.51	2,041.642	2,000.455	3,039.319	3,315.118	2,891.847	2,905.928	2,402.234
Totaal kortlopende verplichtingen Numbers are in millions	11,035.3	11,359.9	11,988.5	9,361.6	6,913.8	5,154.522	4,910.671	4,566.953	7,320.543	7,682.806	7,742.545	10,698.906	11,377.986	4,450.253	3,880.918	4,817.123	4,152.823	3,710.572	6,368.533	6,512.791
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	95.4	122.1	156.4	0	0	-367.484	137.587	-498.509	0	1,836.58	2,322.087	1,397.087	1,895.607	7,467.284	8,335.07	8,032.441	6,917.46	4,788.946	1,800.22	1,462.504
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	536	662.1	670.5	657.6	514.4	576.746	644.45	613.462	0	86.412	80.648	136.507	36.459	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,334.1	1,492.7	1,360.2	1,394.5	1,356.8	1,624.672	1,416.431	1,496.487	1,180.068	1,107.775	1,063.253	936.358	898.555	800.698	734.54	760.43	980.598	1,047.098	1,066.509	1,062.966
Overige niet-vlottende verplichtingen Numbers are in millions	-301	183.2	0.2	135.5	268.6	576.746	-0.001	613.462	116.091	3.901	4.37	4.676	3.762	0	0	0	0	-0.052	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,664.5	2,460.1	2,187.3	2,187.6	2,139.8	2,410.68	2,198.467	2,224.902	1,296.159	3,034.668	3,470.358	2,474.628	2,834.383	8,267.982	9,069.61	8,792.871	7,898.058	5,835.992	2,866.729	2,525.47
Totaal passiva Numbers are in millions	13,699.8	13,820	14,175.8	11,549.2	9,053.6	7,565.202	7,109.138	6,791.855	8,616.702	10,717.474	11,212.903	13,173.534	14,212.369	12,718.235	12,950.528	13,609.994	12,050.881	9,546.564	9,235.262	9,038.261
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	36,930.5	42,151.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,236.7	1,236.7	1,241	1,241	1,241	1,240.954	1,240.954	1,240.954	1,240.954	1,240.954	1,240.954	1,240.868	1,240.868	1,240.448	1,240.11	1,240.087	1,240.015	1,239.928	1,239.89	1,239.847
Ingehouden winsten Numbers are in millions	34,170.2	30,386.5	30,292.4	22,262.5	14,880.9	14,572.437	12,429.058	11,098.137	2,003.158	1,195.995	1,268.883	983.71	815.606	0	0	0	0	0	389.366	540.58
Overige gereserveerde algehele resultaten Numbers are in millions	55,106	15,894.9	6,231.8	6,373.4	-13,125.7	-12,444.237	-11,761.444	-991.818	-10,715.413	-10,252.559	-9,441.955	-8,911.715	-8,426.096	-7,712.497	-6,977.116	-6,398.509	-5,821.04	-5,255.032	-4,713.501	-4,258.563
Overige totale aandeelhoudersvermogen Numbers are in millions	-34,170.2	1,512.6	1,512.7	1,512.7	-20,066.9	-19,758.4	26,042.714	11,800.434	17,413.943	15,689.609	14,829.005	13,898.764	12,990.714	12,675.195	11,613.842	10,158.004	10,121.012	9,301.784	8,121.232	7,532.629
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,342.7	49,030.7	39,277.9	31,389.6	19,859.8	25,761.98	27,951.282	23,147.707	9,942.642	7,873.999	7,896.887	7,211.627	6,621.092	6,203.146	5,876.836	4,999.582	5,539.987	5,286.68	5,036.987	5,054.493
Totaal eigen vermogen Numbers are in millions	56,342.7	49,030.7	39,277.9	31,389.6	19,859.8	25,761.98	27,951.282	23,147.707	9,942.642	7,873.999	7,896.887	7,211.627	6,621.092	6,203.146	5,876.836	4,999.582	5,539.987	5,286.68	5,036.987	5,054.493
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,578.5	62,850.7	53,453.7	42,938.8	28,913.4	33,327.182	35,060.42	29,939.562	18,559.344	18,591.473	19,109.79	20,385.161	20,833.461	18,921.381	18,827.364	18,609.576	17,590.868	14,833.244	14,272.249	14,092.754

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