Foseco India Limited
NSE:FOSECOIND.NS
3895.85 (INR) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,075.879 | 1,887.102 | 1,491.779 | 1,363.002 | 1,110.76 | 923.948 | 717.611 | 250.72 | 161.455 | 280.872 | 260.103 | 192.211 | 183.148 | 271.742 | 281.402 | 111.135 | 119.597 |
| Kortetermijnbeleggingen
| 218.55 | 52.802 | 13.024 | 6.578 | 0 | 0.04 | 0.052 | 31.18 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,294.429 | 1,939.904 | 1,491.779 | 1,363.002 | 1,110.76 | 923.948 | 717.611 | 250.72 | 161.455 | 280.872 | 260.103 | 192.211 | 183.148 | 271.742 | 281.402 | 111.135 | 119.597 |
| Nettovorderingen
| 1,040.363 | 851.416 | 741.984 | 649.052 | 728.464 | 870.095 | 1,005.759 | 996.066 | 903.087 | 740.127 | 0 | 671.767 | 685.207 | 0 | 363.599 | 0 | 0 |
| Voorraad
| 372.116 | 200.19 | 225.675 | 125.093 | 193.995 | 209.782 | 167.115 | 191.643 | 158.788 | 134.604 | 115.826 | 92.197 | 90.868 | 111.985 | 64.395 | 81.39 | 85.883 |
| Overige vlottende activa
| 44.899 | 125.847 | 83.877 | 51.41 | 28.259 | 33.811 | 18.576 | 14.142 | 15.216 | 20.461 | 680.97 | 11.368 | 179.088 | 582.583 | 41.347 | 41.7 | 429.273 |
| Totaal vlottende activa
| 3,726.921 | 3,064.555 | 2,543.315 | 2,188.557 | 2,061.478 | 2,042.663 | 1,909.009 | 1,477.055 | 1,243.625 | 1,168.231 | 1,056.899 | 972.851 | 1,138.311 | 966.31 | 750.743 | 589.282 | 634.753 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 402.543 | 318.096 | 356.755 | 356.179 | 359.42 | 256.599 | 239.268 | 256.32 | 265.681 | 261.613 | 277.914 | 311.995 | 282.233 | 257.283 | 264.347 | 282.245 | 200.905 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.16 | 0 | 0 | 0 | 0 | 0 | 0.007 | 3.074 | 6.129 | 5.105 | 0.286 | 0.763 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.16 | 0 | -5.127 | -7.435 | -8.135 | -2.447 | 0.007 | 3.074 | 6.129 | 5.105 | 0.286 | 0.763 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -209.526 | -46.017 | 5.127 | 7.435 | 8.135 | 2.447 | 1.712 | 0.371 | 3.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.573 | 33.375 | 25.901 | 26.173 | 18.56 | 30.513 | 22.327 | 18.079 | 14.065 | 15.548 | 12.546 | 7.995 | 4.831 | 0 | 0 | 0 | 5.087 |
| Overige niet-vlottende activa
| 234.417 | 81.132 | 18.703 | 59.881 | 47.133 | 54.813 | 37.119 | 80.221 | 94.976 | 68.621 | 119.697 | 115.792 | 0.818 | 0.818 | 0.818 | 0.818 | 0.848 |
| Totaal niet-vlottende activa
| 468.167 | 386.586 | 401.359 | 442.233 | 425.113 | 341.925 | 300.433 | 358.065 | 384.245 | 350.887 | 410.443 | 436.545 | 287.882 | 258.101 | 265.165 | 283.063 | 206.84 |
| Totaal activa
| 4,195.088 | 3,451.141 | 2,944.674 | 2,630.79 | 2,486.591 | 2,384.588 | 2,209.442 | 1,835.12 | 1,627.87 | 1,519.118 | 1,467.342 | 1,409.396 | 1,426.193 | 1,224.411 | 1,015.908 | 872.345 | 841.593 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,134.446 | 883.797 | 714.29 | 668.172 | 641.93 | 702.023 | 634.932 | 442.907 | 359.548 | 308.324 | 315.996 | 312.69 | 318.014 | 0 | 182.516 | 0 | 0 |
| Kortlopende schulden
| 2.302 | 0 | 0 | 0 | 0 | 0 | 5.228 | 12.028 | 17.322 | 22.293 | 22.294 | 0 | 0 | 0 | 0 | 0.387 | 0 |
| Belastingschulden
| 0.597 | 13.196 | 0 | 0 | 8.913 | 0 | 36.156 | 16.175 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 1.425 | 1.225 | -12.028 | -17.322 | -22.293 | -22.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 173.241 | 154.325 | 137.747 | 130.345 | 113.785 | 98.088 | 61.36 | 105.511 | 118.528 | 149.92 | 156.926 | 102.442 | 220.981 | 452.313 | 126.379 | 220.438 | 276.759 |
| Totaal kortlopende verplichtingen
| 1,310.586 | 1,051.318 | 852.037 | 798.517 | 764.628 | 800.111 | 740.126 | 576.621 | 509.198 | 480.537 | 495.216 | 415.132 | 538.995 | 452.313 | 308.895 | 221.423 | 276.759 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9.174 | 0 | 0 | 0 | 0 | 0 | 0 | 6.453 | 18.481 | 35.803 | 58.096 | 80.39 | 96.23 | 110.271 | 110.5 | 111.185 | 112.878 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 1.675 | 1.675 | 1.675 | -2.913 | -2.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 2.913 | 2.814 | 0 | 0 | 0 | 0 | 0.335 | 1.373 | 2.4 | 0 |
| Overige niet-vlottende verplichtingen
| 9.201 | 9.662 | 5.949 | 5.802 | 8.08 | 23.397 | 12.773 | 8.768 | 10.938 | 24.055 | 24.298 | 18.943 | 10.265 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.375 | 9.662 | 5.949 | 5.802 | 8.08 | 23.397 | 12.773 | 15.221 | 29.419 | 59.858 | 82.394 | 99.333 | 106.495 | 110.606 | 111.873 | 113.585 | 112.878 |
| Totaal passiva
| 1,328.961 | 1,060.98 | 857.986 | 804.319 | 772.708 | 823.508 | 752.899 | 591.842 | 538.617 | 540.395 | 577.61 | 514.465 | 645.49 | 562.919 | 420.768 | 335.008 | 389.637 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 | 63.865 |
| Ingehouden winsten
| 2,228.824 | 1,758.791 | 1,459.923 | 1,201.404 | 1,087.91 | 938.678 | 834.141 | 652.195 | 531.27 | 452.469 | 388.068 | 411.088 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 382.178 | 376.245 | 371.64 | 369.942 | 370.848 | -95.402 | -470.653 | -439.123 | -405.395 | -376.881 | -340.496 | -303.808 | -288.34 | -249.612 | -215.819 | -190.141 | -172.955 |
| Overige totale aandeelhoudersvermogen
| 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 494.118 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 |
| Totaal eigen vermogen van aandeelhouders
| 2,866.127 | 2,390.161 | 2,086.688 | 1,826.471 | 1,713.883 | 1,561.08 | 1,456.543 | 1,243.278 | 1,089.253 | 978.723 | 889.732 | 894.931 | 780.703 | 661.492 | 595.14 | 537.337 | 451.956 |
| Totaal eigen vermogen
| 2,866.127 | 2,390.161 | 2,086.688 | 1,826.471 | 1,713.883 | 1,561.08 | 1,456.543 | 1,243.278 | 1,089.253 | 978.723 | 889.732 | 894.931 | 780.703 | 661.492 | 595.14 | 537.337 | 451.956 |
| Totaal passiva en aandeelhoudersvermogen
| 4,195.088 | 3,451.141 | 2,944.674 | 2,630.79 | 2,486.591 | 2,384.588 | 2,209.442 | 1,835.12 | 1,627.87 | 1,519.118 | 1,467.342 | 1,409.396 | 1,426.193 | 1,224.411 | 1,015.908 | 872.345 | 841.593 |