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Financiële Gegevens

7.34 (INR) • At close November 14, 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	2003	2002	2001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,362	2,288	14,532	3,503	3,708	8,428	193.15	782.46	7,750.42	15,477.99	1,387.85	1,377.95	1,473.6	4,577.44	2,899.85	30,863.96	4,974.51	18,199.4	1,492.53	1,771.53	962.37	413.29	429.92
Kortetermijnbeleggingen Numbers are in millions	6	6,660	57	27	21,052	67,088	56,304.3	48,997.52	13,727.75	115,267.3	2,155.34	10,280.15	976	0	0	0	0	0	0	0	14,587.43	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,684	8,948	14,589	3,530	24,760	75,516	56,497.45	49,779.98	21,478.17	130,745.29	3,543.19	11,658.1	2,449.6	4,577.44	2,899.85	30,863.96	4,974.51	18,199.4	1,492.53	1,771.53	962.37	413.29	429.92
Nettovorderingen Numbers are in millions	21,948	21,640	24,439	25,070	30,943	33,000	8,874	13,139.21	18,354.48	14,273.07	12,074.1	16,907.1	17,178.44	10,409.22	19,748.41	0	8,750.45	5,566.4	3,397.48	0	0	0	0
Voorraad Numbers are in millions	12	163	23	6	25	42	366.65	587.97	1,065.41	710.34	683.08	726.42	925.66	659.18	536.35	521.26	276.15	179.1	114.44	175.87	96.82	78.02	50.69
Overige vlottende activa Numbers are in millions	105,454	114,864	129,304	112,389	111,133	75,254	36,608	12,818.09	11,484.25	16,533.91	15,380.25	20,505.87	23,677.46	4,712.04	13,445.52	1,861.42	1,498.4	715.43	982.31	514.17	270.3	116.96	132.44
Totaal vlottende activa Numbers are in millions	129,098	139,029	168,355	140,995	166,861	183,812	102,345.58	76,325.25	46,397.19	154,655.55	24,941.73	32,890.39	27,052.72	30,557.88	36,630.13	53,685.19	15,499.51	24,660.33	5,986.73	5,568.94	3,395.43	2,622.86	3,021.14
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	528,148	601,214	539,566	581,700	673,528	526,113	251,062.31	241,745.95	303,899.86	264,541.73	332,826.51	217,758.17	208,103.25	212,464.98	170,944.52	154,485.09	89,270.39	49,323.46	28,834.62	25,149.59	19,197.03	17,635.76	15,919.06
Goodwill Numbers are in millions	0	0	0	0	0	36	61.2	61.2	61.2	61.2	61.2	61.2	61.2	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,054,991	1,140,102	1,032,263	1,099,263	1,195,558	1,302,210	581,648.5	601,176.25	440,003.95	142,199.72	77,326.08	82,591.76	68,571.89	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,054,991	1,140,102	1,032,263	1,099,263	1,195,558	1,302,246	581,709.7	601,237.45	440,065.15	142,260.92	77,387.28	82,652.96	68,633.09	48,912.08	16,260.01	34,644.35	17,953.58	11,837.62	21,538.99	22,430	14,137.43	14,805.93	13,687.86
Langetermijnbeleggingen Numbers are in millions	-3	58	53	41	15,244	15,298	-39,703.18	-34,212.77	-13,725.3	0	0	0	0	0	0	0	0	0	-21,538.99	-22,430	-14,137.43	0	0
Belastingvorderingen Numbers are in millions	6	135	60	23	20	103,385	12,051.57	368.97	49,586.05	0	0	0	0	0	0	0	0	0	605.98	370.09	88.07	0	0
Overige niet-vlottende activa Numbers are in millions	137,743	191,889	199,994	212,784	217,985	166,141	78,305.67	81,582.09	278.41	43,209.91	30,419.05	30,479.18	22,562.74	10,200	11,303.7	20,451.89	5,560	12.32	21,538.99	22,430	14,587.43	17.12	0.11
Totaal niet-vlottende activa Numbers are in millions	1,720,879	1,933,398	1,771,936	1,893,811	2,102,335	2,113,183	883,426.07	890,721.69	780,104.17	450,012.56	440,632.84	330,890.31	299,299.08	271,577.06	198,508.23	209,581.33	112,783.97	61,173.4	50,979.59	47,949.68	33,872.53	32,458.81	29,607.03
Totaal activa Numbers are in millions	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196	2,296,995	985,771.65	967,046.94	826,501.36	604,668.11	465,574.57	363,780.7	326,351.8	302,134.94	235,138.36	263,266.52	128,283.48	85,833.73	56,966.32	53,518.62	37,267.96	35,081.67	32,628.17
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	137,312	135,364	131,699	132,757	117,635	126,486	35,479	40,776.67	32,471.3	29,617.48	27,879.98	26,871.01	21,840.43	35,779.63	24,134.38	25,965.24	17,598.8	16,108.53	8,469.62	0	0	0	0
Kortlopende schulden Numbers are in millions	165,878	234,147	263,778	333,503	291,665	14,875	-53,852.24	20,006.81	33,658.39	102,559.09	13,768.41	22,615.05	38,503.31	30,620.96	11,734.09	1,264.72	2,272.97	-3,026.39	17,147.36	14,507.36	8,651.73	12,474.46	5,103.09
Belastingschulden Numbers are in millions	5,281	49,864	47,538	38,614	434,943	43,234	12,453.38	12,503.61	10,673.02	8,955.87	7,224.29	7,677.06	6,584.12	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	27,134	153,705	215,679	197,582	113,548	200,495	62,323.13	95,580.93	39,550.61	31,293.09	26,334.32	23,249.01	11,616.88	12,586.36	13,607.89	11,015.35	5,026.82	3,691.42	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	205,808	153,888	140,027	133,957	86,284	-43,201	-14,361.93	69,028.23	53,656.09	32,828.24	15,312.01	23,249.01	21,194.38	-11,069.25	4,811.3	13,131.17	7,150.65	1,055.36	3,802.45	7,008.01	4,944.93	3,961.82	4,444.99
Totaal kortlopende verplichtingen Numbers are in millions	541,413	600,227	611,339	664,025	957,790	542,384	108,309.34	170,614.56	133,211.74	173,960.68	86,672.88	80,412.13	88,122.24	55,331.34	40,679.77	40,361.13	27,022.42	21,520.34	29,419.43	21,515.37	13,596.66	16,436.28	9,548.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,272,212	2,143,513	1,873,833	1,683,699	1,127,082	1,044,029	569,408	516,378.28	359,040.42	166,031.82	181,284.05	118,047.16	95,221.56	90,417.78	67,411.98	89,122.36	54,776.08	34,469.21	14,499.05	22,431.26	15,064.06	9,136.87	13,772.01
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4,362	5,070	4,381	4,611	4,100	4,919.57	4,307.68	6,414.78	5,423.71	5,180.68	5,032.13	2,120.88	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	63,554	64,627	22	38	471	659.35	13,587.1	30,713.68	19,015.24	18,132.83	11,180.31	6,272.98	0	2,142.02	1,129.9	661.02	10.55	605.98	370.09	88.07	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	78,020	4,362	5,070	64,959	119,876	109,663	37,402.16	14,836.88	50,822.43	34,383.22	32,347.9	22,268.52	4,111.96	33,386.5	11,181.04	0	10,377.95	8,035.83	1,209.54	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,350,232	2,215,791	1,948,600	1,753,061	1,251,607	1,158,263	604,837.71	549,109.94	435,614.21	200,415.04	213,631.95	140,315.68	107,727.38	123,804.28	80,735.04	90,252.27	65,815.05	42,515.59	16,314.57	22,801.35	15,152.13	9,136.87	13,772.01
Totaal passiva Numbers are in millions	2,891,645	2,816,018	2,559,939	2,417,086	2,209,397	1,700,647	713,147.05	719,724.5	568,825.95	374,375.72	300,304.83	220,727.81	195,849.62	179,135.62	121,414.81	130,613.4	92,837.47	64,035.93	45,734	44,316.72	28,748.79	25,573.15	23,320.09
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	646,337	998,635	0	0	0	0	0	0	0	19.25	19.25	19.25	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	501,198	486,797	321,188	287,354	287,354	87,356	43,593.21	36,053.28	36,005.09	35,978.44	33,196.32	33,143.22	33,088.45	33,032.72	32,998.38	31,000.95	26,353.61	25,928.6	27,425.27	27,425.27	27,425.27	25,265.27	20,166.87
Ingehouden winsten Numbers are in millions	-2,339,687	-2,033,183	-1,743,600	-1,461,546	-1,019,762	-234,234	30,299.18	75,072.98	92,611.84	65,292.67	37,305.03	19,468.74	11,179.42	3,949.54	-5,037.53	-5,263.4	-14,079.19	-24,502.29	-17,191.36	-19,221.78	-19,904.51	-17,895.16	-14,782.07
Overige gereserveerde algehele resultaten Numbers are in millions	195,317	195,335	195,347	195,658	-584,976	-400,725	-142,752.21	-97,428.52	-259,455.58	-216,424.69	-176,859.53	-141,471.1	-112,777.83	-89,322.32	-68,615.35	-45,236.19	-31,242.16	-26,372.3	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	601,504	1,585,910	1,585,867	1,574,704	1,865,627	1,525,502	193,353.69	133,369.27	103,837.69	345,445.97	94,768.39	90,440.93	85,696.91	85,351.05	85,130.33	106,896.32	21,075.87	18,313.36	-103.62	998.41	998.41	2,138.41	3,923.28
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,041,668	-743,591	-619,648	-382,280	59,799	596,348	272,624.6	247,322.44	257,675.41	230,292.39	165,269.74	143,052.89	130,502.18	122,999.32	113,723.55	132,653.12	35,446.01	21,797.8	11,232.32	9,201.9	8,519.17	9,508.52	9,308.08
Totaal eigen vermogen Numbers are in millions	-1,041,668	-743,591	-619,648	-382,280	59,799	596,348	272,624.6	247,322.44	257,675.41	230,311.64	165,288.99	143,072.14	130,502.18	122,999.32	113,723.55	132,653.12	35,446.01	21,797.8	11,232.32	9,201.9	8,519.17	9,508.52	9,308.08
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,849,977	2,072,427	1,940,291	2,034,806	2,269,196	2,296,995	985,771.65	967,046.94	826,501.36	604,668.11	465,574.57	363,780.7	326,351.8	302,134.94	235,138.36	263,266.52	128,283.48	85,833.73	56,966.32	53,518.62	37,267.96	35,081.67	32,628.17

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