Indiabulls Real Estate Limited (IBREALEST.NS)

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IBREALEST.NS
Financiële Gegevens

131.55 (INR) • At close July 23, 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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,287.6	367.4	500.041	811.609	481.743	3,637.837	16,735.711	3,520.945	10,421.27	1,443.954	2,997.526	4,131.874	1,605.405	6,057.821	10,454.291	15,896.931	12,129.35
Kortetermijnbeleggingen Numbers are in millions	118.2	7,920.3	1,395.564	1,169.562	3,282.472	1,360.905	15,071.237	7,307.092	3,597.202	8,585.861	846.395	0.25	201	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,405.8	8,287.7	1,895.605	1,981.171	3,764.215	4,998.742	31,806.948	10,828.037	14,018.472	10,029.815	3,843.92	4,132.124	1,806.405	6,057.821	10,454.291	15,896.931	12,129.35
Nettovorderingen Numbers are in millions	4,051.3	3,424.1	14,065.324	17,207.589	29,155.411	18,261.777	34,309.259	45,551.519	41,690.304	28,857.527	0	0	15,444.153	24,550.152	190.214	878.262	58.822
Voorraad Numbers are in millions	47,832.5	48,218.3	55,210.554	61,861.298	70,563.533	98,488.643	60,769.116	78,286.246	54,152.378	60,140.996	46,927.366	49,781.664	51,107.765	47,219.67	24,488.663	17,566.445	1,992.519
Overige vlottende activa Numbers are in millions	-53,289.6	1,193.3	-198.434	-176.134	-137.977	-24.91	-360.632	390.025	741.874	641.513	23,115.806	16,498.524	64.156	94.752	19,311.045	33,065.608	3,644.755
Totaal vlottende activa Numbers are in millions	54,378.9	61,123.4	70,973.049	80,873.924	103,345.182	121,724.252	126,524.691	135,055.827	110,603.028	99,669.851	73,887.092	70,412.312	68,422.479	77,922.394	54,444.212	67,407.247	17,825.445
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	134.1	231.5	1,013.037	901.565	1,381.349	1,782.021	1,879.484	2,579.855	1,036.469	2,385.386	3,913.665	4,113.88	3,224.904	4,782.338	7,277.024	3,636.009	248.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.6	3.9	8.288	3.928	7.124	10.567	4.851	5.527	5.668	3.905	11.092	19.086	0	0	50.086	59.117	0.055
Goodwill en immateriële activa Numbers are in millions	2.6	3.9	8.288	3.928	7.124	10.567	4.851	5.527	5.668	3.905	11.092	19.086	18.412	19.324	50.086	59.117	0.055
Langetermijnbeleggingen Numbers are in millions	1,603.2	1,193.8	2,560.8	1,613.972	1,832.263	27,733.679	9,684.275	-1,870.817	51,156.554	46,361.134	53,972.096	52,624.111	48,891.765	66,697.658	0	0	0
Belastingvorderingen Numbers are in millions	762.5	723.3	1,049.681	2,029.565	3,371.303	6,435.21	2,115.373	3,780.369	818.543	532.969	1,232.27	740.53	250.294	8.709	20.497	3.16	1.454
Overige niet-vlottende activa Numbers are in millions	1,592.7	1,798.4	1,902.849	2,144.304	2,929.322	4,232.411	27,876.524	46,125.239	7,567.051	19,496.54	1,700.556	445.562	1,052.869	32,382.867	73,573.413	12,835.744	5,944.064
Totaal niet-vlottende activa Numbers are in millions	4,095.1	3,950.9	6,534.655	6,693.334	9,521.361	40,193.888	41,560.507	50,620.173	60,584.285	68,779.935	60,829.68	57,943.168	53,438.244	103,890.897	80,921.019	16,534.03	6,194.093
Totaal activa Numbers are in millions	58,474	65,074.3	77,507.704	87,567.258	112,866.543	161,918.14	168,085.198	185,676	171,187.313	168,449.786	134,716.771	128,355.481	121,860.723	181,813.292	135,365.231	83,941.277	24,019.539
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,910.7	4,222.4	3,442.776	3,006.319	4,472.821	8,976.087	4,522.109	3,093.719	2,437.574	2,021.047	1,461.11	597.308	642.028	9,975.449	388.38	288.834	0
Kortlopende schulden Numbers are in millions	387.2	998.8	9,712.821	8,451.481	17,242.191	21,290.462	35,666.138	19,178.187	11,709.475	9,711.726	5,493.333	13,254.191	0	78.233	685.341	1.002	0
Belastingschulden Numbers are in millions	36.6	104.9	88.606	43.036	0	0	440.924	1,375.347	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,503.4	775.1	23,814.52	33,779.839	41,786.216	48,077.78	21,306.287	30,634.55	21,489.096	26,243.063	31,169.171	18,826.584	0	10,638.518	2,762.963	593.653	0
Overige kortlopende verplichtingen Numbers are in millions	19,558.3	18,942.6	886.97	1,789.546	1,670.575	6,350.374	1,087.733	1,041.703	5,618.055	805.055	2,168.949	3,444.615	20,143.853	4,353.617	483.29	818.45	4,672.076
Totaal kortlopende verplichtingen Numbers are in millions	26,359.6	24,938.9	37,857.087	47,027.185	65,171.803	84,694.703	62,582.267	53,948.159	41,254.201	38,780.891	40,292.563	36,122.699	20,785.881	25,045.817	4,319.973	1,701.939	4,672.076
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,673.2	1,681.1	3,576.321	3,780.558	10,128.798	34,053.096	30,330.728	74,917.432	50,238.889	56,847.07	25,413.514	19,461.231	18,887.22	37,321.635	13,631.85	11,956.08	1,419.712
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30,820	1,027.4	1,041.094	1,054.817	1,068.541	1,082.264	1,486.829	3,601.779	50.531	45.52	42.551	0	37.848	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5.3	-924.1	125.621	117.6	157.219	1,335.558	2,139.502	0.001	0.018	11.509	30.498	10.491	19.356	0	18.152	12.006	8.385
Overige niet-vlottende verplichtingen Numbers are in millions	-29,038.1	1,677.4	649.62	650	650.156	662.248	650	5,669.795	650	730	100	36.311	863.958	1,076.761	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,460.4	3,461.8	5,392.656	5,602.975	12,004.714	37,133.166	34,607.059	84,189.007	50,939.438	57,634.1	25,586.563	19,508.033	19,808.382	38,398.395	13,650.002	11,968.086	1,428.096
Totaal passiva Numbers are in millions	30,820	28,400.7	43,249.743	52,630.16	77,176.517	121,827.869	97,189.326	138,137.166	92,193.639	96,414.991	65,879.126	55,630.731	40,594.263	63,444.212	17,969.975	13,670.025	6,100.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,250	4,250	4,250	4,250	4,250	10,482.8	10,482.8	0	0	0	0	2,576.911	2,576.911	0	3,124.543	3,124.543	0
Gewone aandelen Numbers are in millions	1,082.2	1,082.2	905.981	903.077	909.328	901.361	949.348	871.829	923.355	849.955	848.021	848.021	948.021	804.484	803.078	1,890.441	3,321.751
Ingehouden winsten Numbers are in millions	-22,201.9	-41,239.8	-35,179.863	-33,425.066	-32,794.204	-44,648.242	-18,241.055	-28,801.789	5,969.268	3,030.233	816.884	553.562	0	0	4,681.738	4,681.738	4,214.039
Overige gereserveerde algehele resultaten Numbers are in millions	22,201.9	40,987.6	37,905.278	36,153.733	-889.221	-718.777	-627.792	-1,139.463	-560.465	-459.668	-1,021.349	-814.6	0	-449.769	-255.732	-142.656	-8.059
Overige totale aandeelhoudersvermogen Numbers are in millions	22,201.9	31,476.7	26,267.5	26,940.72	64,103.649	73,966.859	78,228.302	69,499.313	72,112.255	68,282.337	68,095.816	67,201.94	70,827.285	97,544.67	89,086.105	49,384.378	6,973.998
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,534.1	36,556.7	34,148.896	34,822.464	35,579.552	39,984.001	70,791.603	40,429.89	78,444.414	71,702.858	68,739.372	70,365.835	74,352.217	97,899.385	97,439.733	58,938.444	14,501.728
Totaal eigen vermogen Numbers are in millions	27,654	36,673.6	34,257.961	34,937.098	35,690.026	40,090.271	70,895.872	40,429.89	78,444.414	71,702.858	68,739.372	70,365.835	74,352.217	97,899.385	97,439.733	58,938.444	14,501.728
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,474	65,074.3	77,507.704	87,567.258	112,866.543	161,918.14	168,085.198	185,676	171,187.313	168,449.786	134,716.771	128,355.481	121,860.723	181,813.292	135,365.231	83,941.277	24,019.539

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