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 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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	316.5	-18,183.5	160.4	-18,276.7	85.6	-11,205	110.4	-16,335.6	235.5	-10,544.8	114.7	-8,541.5	314	-5,831.6	75.7	-2,389	572.8	-2,695	315.4	-3,159.919	75.764	16.132	-918.135	617.635	-673.502	42.285	-1,261.18	910.18	-1,149.689	164.233	-106.783	106.783	-2,412.53	55.355	0	290.759
Kortetermijnbeleggingen Numbers are in millions	19,051.5	36,367	18,239.3	36,553.4	18,284.2	22,410	11,350	32,671.2	15,798.2	21,089.6	10,726.2	17,083	7,835.6	11,663.2	5,755.9	4,778	1,326.3	5,390	2,379.6	6,319.838	2,260.936	1,676.505	1,836.27	300.5	1,347.004	550.5	2,522.36	351	2,299.378	940.5	213.566	0	4,825.06	2,322.046	0	3,711.23
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,368	18,183.5	18,399.7	18,276.7	18,369.8	11,205	11,460.4	16,335.6	16,033.7	10,544.8	10,840.9	8,541.5	8,149.6	5,831.6	5,831.6	2,389	1,899.1	2,695	2,695	3,159.919	2,336.7	1,692.637	918.135	918.135	673.502	592.785	1,261.18	1,261.18	1,149.689	1,104.733	106.783	106.783	2,412.53	2,377.401	4,699.362	4,001.989
Nettovorderingen Numbers are in millions	4,744.6	0	3,478.7	0	3,203.3	0	2,805.9	0	3,863.5	0	2,300.7	0	2,541.2	0	781.7	0	1,765.7	0	600.9	0	743.1	176.292	0	142.486	0	487.044	0	193.981	0	409.867	0	3,328.235	0	387.21	0	422.605
Voorraad Numbers are in millions	7,280.3	0	7,118.7	0	6,731.5	0	6,989.2	0	10,154.7	0	5,909.3	0	9,188.2	0	4,580.5	0	8,578.1	0	4,992	0	6,204.713	4,472.223	0	3,510.028	0	5,586.51	0	4,206.054	0	5,059.466	0	5,109.916	0	4,827.785	0	3,263.208
Overige vlottende activa Numbers are in millions	601	0	736.9	0	619.1	0	634	0	407.7	0	517.4	0	-0.5	0	464.5	0	0.1	0	493.4	0	1,993.127	1,494.849	0	1,413.978	0	1,796.389	0	2,383.275	0	1,773.439	0	0.002	0	2,408.097	0	2,499.488
Totaal vlottende activa Numbers are in millions	31,993.9	18,183.5	29,734	18,276.7	28,923.7	11,205	21,889.5	16,335.6	30,459.6	10,544.8	19,568.3	8,541.5	19,878.5	5,831.6	11,658.3	2,389	12,243	2,695	8,781.3	3,159.919	10,534.54	7,659.709	918.135	5,842.141	673.502	7,975.684	1,261.18	7,850.509	1,149.689	7,937.638	106.783	8,544.936	2,412.53	9,613.283	4,699.362	10,187.29
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,731.2	0	11,038.3	0	10,982	0	10,160.6	0	10,017.9	0	9,871.2	0	10,094.4	0	10,063.5	0	10,225.7	0	10,325.1	0	10,391.813	8,535.952	0	8,566.978	0	8,752.505	0	8,898.844	0	9,363.504	0	9,309.876	0	9,294.619	0	8,682.885
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	11.2	0	11.1	0	7.9	0	7.3	0	9	0	12.8	0	10.6	0	13.2	0	16	0	16.2	0	19.554	26.662	0	0	0	29.124	0	0	0	13.296	0	0	0	6.697	0	10.85
Goodwill en immateriële activa Numbers are in millions	11.2	0	11.1	0	7.9	0	7.3	0	9	0	12.8	0	10.6	0	13.2	0	16	0	16.2	0	19.554	26.662	0	0	0	29.124	0	0	0	13.296	0	0	0	6.697	0	10.85
Langetermijnbeleggingen Numbers are in millions	27,204.6	0	11,459.1	0	21,797.6	0	14,136.4	0	11,651.4	0	13,625	0	3,887.2	0	3,063.9	0	3,989.2	0	7,084.1	0	8,433.462	-108.182	0	945.609	0	695.609	0	923.04	0	333.54	0	1,274.04	0	-1,048.006	0	-2,490.375
Belastingvorderingen Numbers are in millions	239.9	0	18,527.4	0	663.8	0	1,330.9	0	893.6	0	702.4	0	8,560.9	0	6,046.6	0	0.3	0	2,937.6	0	0	0	0	0	0	0	0	0	0	1,133.722	0	0	0	0	0	3,711.23
Overige niet-vlottende activa Numbers are in millions	397.7	-18,183.5	396.4	-18,276.7	475.7	-11,205	467.7	-16,335.6	422.2	-10,544.8	731.1	-8,541.5	507.2	-5,831.6	598.3	-2,389	2,439.1	-2,695	564.4	-3,159.919	3,947.813	2,445.203	-918.135	1,503.251	-673.502	1,138.55	-1,261.18	865.825	-1,149.689	328.09	-106.783	212.445	-2,412.53	2,518.568	0	731.581
Totaal niet-vlottende activa Numbers are in millions	38,584.6	-18,183.5	41,432.3	-18,276.7	33,927	-11,205	26,102.9	-16,335.6	22,994.1	-10,544.8	24,942.5	-8,541.5	23,060.3	-5,831.6	19,785.5	-2,389	16,670.3	-2,695	20,927.4	-3,159.919	22,792.642	10,899.635	-918.135	11,015.838	-673.502	10,615.788	-1,261.18	10,687.709	-1,149.689	11,172.152	-106.783	10,796.361	-2,412.53	10,771.878	0	10,646.171
Totaal activa Numbers are in millions	70,578.5	0	71,166.3	0	62,850.7	0	47,992.4	0	53,453.7	0	44,510.8	0	42,938.8	0	31,443.8	0	28,913.4	0	29,708.7	0	33,327.182	18,559.344	0	16,857.979	0	18,591.473	0	18,538.217	0	19,109.79	0	19,341.296	0	20,385.161	0	20,833.461
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,886.4	0	2,202.6	0	2,893	0	3,270.7	0	4,630.8	0	971.2	0	3,952.1	0	1,265.7	0	2,334	0	1,551.1	0	2,837.978	2,431.875	0	764.708	0	2,000.01	0	263.168	0	1,114.288	0	301.703	0	1,851.093	0	1,297.481
Kortlopende schulden Numbers are in millions	3,844.1	0	5,935.8	0	5,285.1	0	271.6	0	2,780.3	0	301.6	0	2,038.5	0	2,427	0	2,826.7	0	11.8	0	905.609	2,146.503	0	2,062.994	0	4,580.963	0	4,834.381	0	4,865.383	0	5,405.369	0	7,085.857	0	8,228.834
Belastingschulden Numbers are in millions	0.5	0	4.7	0	3.1	0	9.3	0	175	0	0	0	247.8	0	0	0	121.1	0	0	0	0	418.221	0	0	0	283.593	0	0	0	83.693	0	0	0	410.608	0	0
Uitgestelde opbrengsten Numbers are in millions	0.5	0	3,300	0	2,668.5	0	2,609.8	0	3,076.6	0	5,093.1	0	247.8	0	1,867	0	121.1	0	1,508.6	0	1,348.567	418.221	0	9.252	0	283.593	0	5.48	0	83.693	0	5.48	0	410.608	0	444.161
Overige kortlopende verplichtingen Numbers are in millions	4,304.3	0	211.6	0	513.3	0	796.9	0	1,500.8	0	1,000.4	0	3,123.2	0	361.4	0	1,632	0	253.4	0	62.368	2,323.944	0	1,501.735	0	818.24	0	1,786.894	0	1,679.181	0	3,682.149	0	1,351.348	0	1,407.51
Totaal kortlopende verplichtingen Numbers are in millions	11,035.3	0	11,650	0	11,359.9	0	6,949	0	11,988.5	0	7,366.3	0	9,361.6	0	5,921.1	0	6,913.8	0	3,324.9	0	5,154.522	7,320.543	0	4,338.689	0	7,682.806	0	6,889.923	0	7,742.545	0	9,394.701	0	10,698.906	0	11,377.986
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	95.4	0	109.3	0	122.1	0	0	0	156.4	0	0	0	0	0	0	0	0	0	-316.2	0	-367.484	0	0	1,544.913	0	1,836.58	0	2,238.753	0	2,322.087	0	1,197.087	0	1,397.087	0	1,895.607
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	536	0	599	0	662.1	0	616.8	0	670.5	0	612.3	0	657.6	0	483.2	0	514.4	0	545.6	0	576.746	0	0	80.663	0	86.412	0	79.699	0	80.648	0	75.415	0	136.507	0	36.459
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,334.1	0	2,529.4	0	1,492.7	0	1,319.9	0	1,360.2	0	1,362.9	0	1,394.5	0	1,357.6	0	1,356.8	0	1,391.5	0	1,624.672	1,180.068	0	1,151.961	0	1,107.775	0	992.307	0	1,063.253	0	957.254	0	936.358	0	898.555
Overige niet-vlottende verplichtingen Numbers are in millions	-301	0	182.3	0	183.2	0	163.7	0	0.2	0	150.4	0	135.5	0	244.9	0	268.6	0	545.6	0	576.746	116.091	0	3.981	0	3.901	0	4.371	0	4.37	0	4.561	0	4.676	0	3.762
Totaal niet-vlottende verplichtingen Numbers are in millions	2,664.5	0	3,420	0	2,460.1	0	2,100.4	0	2,187.3	0	2,125.6	0	2,187.6	0	2,085.7	0	2,139.8	0	2,166.5	0	2,410.68	1,296.159	0	2,781.518	0	3,034.668	0	3,315.13	0	3,470.358	0	2,234.317	0	2,474.628	0	2,834.383
Totaal passiva Numbers are in millions	13,699.8	0	15,070	0	13,820	0	9,049.4	0	14,175.8	0	9,491.9	0	11,549.2	0	8,006.8	0	9,053.6	0	5,491.4	0	7,565.202	8,616.702	0	7,120.207	0	10,717.474	0	10,205.053	0	11,212.903	0	11,629.018	0	13,173.534	0	14,212.369
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	1,236.7	0	1,236.7	0	1,236.7	0	1,236.7	0	1,241	0	1,241	0	1,241	0	1,241	0	1,241	0	1,241	0	1,240.954	1,240.954	0	1,240.954	0	1,240.954	0	1,240.954	0	1,240.954	0	1,240.868	0	1,240.868	0	1,240.868
Ingehouden winsten Numbers are in millions	34,170.2	0	0	0	30,386.5	0	0	0	30,292.4	0	0	0	22,262.5	0	0	0	14,880.9	0	0	0	14,572.437	2,003.158	0	0	0	1,195.995	0	0	0	1,268.883	0	0	0	983.71	0	815.606
Overige gereserveerde algehele resultaten Numbers are in millions	55,106	56,096.3	54,859.6	49,030.7	15,894.9	38,943	37,706.3	39,278.1	6,231.8	35,018.9	33,777.9	31,389.6	2,428.4	23,437	22,196	19,859.8	-13,125.7	24,217.3	22,976.3	25,761.98	-12,444.237	-10,715.413	9,737.772	8,496.818	7,873.999	-10,252.559	8,333.164	7,092.21	7,896.887	-9,441.955	7,712.278	6,471.41	7,211.627	-8,911.715	0	-8,426.096
Overige totale aandeelhoudersvermogen Numbers are in millions	-34,170.2	0	0	0	1,512.6	0	0	0	1,512.7	0	0	0	5,457.7	0	0	0	16,863.6	0	0	0	22,392.826	17,413.943	0	0	0	15,689.609	0	0	0	14,829.005	0	0	0	13,898.764	0	12,990.714
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,342.7	56,096.3	56,096.3	49,030.7	49,030.7	38,943	38,943	39,278.1	39,277.9	35,018.9	35,018.9	31,389.6	31,389.6	23,437	23,437	19,859.8	19,859.8	24,217.3	24,217.3	25,761.98	25,761.98	9,942.642	9,737.772	9,737.772	7,873.999	7,873.999	8,333.164	8,333.164	7,896.887	7,896.887	7,712.278	7,712.278	7,211.627	7,211.627	0	6,621.092
Totaal eigen vermogen Numbers are in millions	56,342.7	56,096.3	56,096.3	49,030.7	49,030.7	38,943	38,943	39,278.1	39,277.9	35,018.9	35,018.9	31,389.6	31,389.6	23,437	23,437	19,859.8	19,859.8	24,217.3	24,217.3	25,761.98	25,761.98	9,942.642	9,737.772	9,737.772	7,873.999	7,873.999	8,333.164	8,333.164	7,896.887	7,896.887	7,712.278	7,712.278	7,211.627	7,211.627	0	6,621.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70,578.5	56,096.3	71,166.3	49,030.7	62,850.7	38,943	47,992.4	39,278.1	53,453.7	35,018.9	44,510.8	31,389.6	42,938.8	23,437	31,443.8	19,859.8	28,913.4	24,217.3	29,708.7	25,761.98	33,327.182	18,559.344	9,737.772	16,857.979	7,873.999	18,591.473	8,333.164	18,538.217	7,896.887	19,109.79	7,712.278	19,341.296	7,211.627	20,385.161	0	20,833.461

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