IFB Agro Industries Limited

NSE:IFBAGRO.NS

578 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,118-938152.1-2,046.81,710.5-1,404.3113.7-1,932.61,604.2-1,385.3108.4-1,228.31,023.8-937.26166.418-987.508177.237-342.544129.581-1,264.669448.371-1,085.608152.28-563.735203.437-1,308.846131.507-603.363143.682-1,016.982137.314-454.51176.66-578.948578.948-319.426147.726-538.638488.638-306.07103.745-449.268449.268-173.157346.314
Kortetermijnbeleggingen 285.41,876795.24,093.6361.72,808.61,295.73,865.2328.42,770.61,356.72,456.6204.51,874.52862.8931,975.016800.943685.088212.9632,529.338816.2982,171.216933.351,127.47360.2982,617.6921,177.3391,206.726459.6812,033.964879.668909.022377.8511,157.896-4.501638.852171.71,077.27650612.14202.325898.536-4.5346.31429.617
Liquide middelen en kortetermijnbeleggingen 1,403.4938947.32,046.82,072.21,404.31,409.41,932.61,932.61,385.31,465.11,228.31,228.3937.261,029.311987.508978.18342.544342.5441,264.6691,264.6691,085.6081,085.63563.735563.7351,308.8461,308.846603.363603.3631,016.9821,016.982454.511454.511578.948578.948319.426319.426538.638538.638306.07306.07449.268449.268173.157346.314
Nettovorderingen 8050841.80519.90985.40708.801,071.301,095.90879.5140658.801,273.6480585.0660629.28201,073.6010534.19201,035.8550544.1660757.0020404.6680722.2870310.120333.304065.37400
Voorraad 1,205.601,977.501,00201,720.80653.701,352.30666.20880.8380883.87601,358.0020653.4980651.7930874.2460416.8490736.9020440.0410532.7150440.8530520.4480244.7840321.1870307.8550661.496
Overige vlottende activa 393.10373.80452.60570.80402.50492.805070297.3701,004.010400.8640895.7640870.5660302.004044.109090.469018.139041.669019.254052.2590225.280590.6610298.9720926.976
Totaal vlottende activa 3,807.19384,144.62,046.84,047.91,404.34,689.21,932.63,697.61,385.34,381.51,228.33,497.4937.263,087.033987.5082,866.066342.5443,375.0581,264.6692,813.9311,085.6082,607.989563.7352,813.5861,308.8462,303.996603.3632,466.5891,016.9822,019.328454.5111,785.897578.9481,443.723319.4261,614.42538.6381,318.822306.071,217.918449.2681,056.095173.1571,934.786
Niet-vlottende activa:
Materiële vaste activa, netto 1,490.701,544.501,364.701,388.701,456.301,471.401,337.401,201.77401,305.26101,346.801,386.1801,422.93401,422.61801,422.21701,482.91401,448.39701,396.11701,185.85401,269.72801,182.9040803.3650737.78501,514.214
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 0011.1022.2019015.7010.608.407.36706.3050000000000000000000000000000
Goodwill en immateriële activa -89.5011.1022.2019015.7010.608.407.36706.3050000000000000000000000000000
Langetermijnbeleggingen 908.80793.707650663.40682.104160194.80-594.0530-592.731051.7530-498.5470-553.40981.9480-1,148.1940-430.5360-850.5230-348.706034.1180-142.0830-20.3830-172.708034.117029.617
Belastingvorderingen 89.5066.5050.1021.6021.8019.90186.30901.236000000028.3790000000000000000000000
Overige niet-vlottende activa 154.4-93887.4-2,046.870.1-1,404.351.9-1,932.627.7-1,385.348.3-1,228.370.7-937.2661.541-987.508850.889-342.544303.426-1,264.669910.098-1,085.6081,066.54-563.735453.788-1,308.8461,350.915-603.363604.238-1,016.9821,051.816-454.511478.586-578.94893.399-319.426199.115-538.63878.327-306.07285.905-449.26829.874072.337
Totaal niet-vlottende activa 2,553.9-9382,503.2-2,046.82,272.1-1,404.32,144.6-1,932.62,203.6-1,385.31,966.2-1,228.31,797.6-937.261,577.865-987.5081,569.724-342.5441,701.979-1,264.6691,797.731-1,085.6081,964.453-563.7352,858.354-1,308.8461,624.938-603.3631,656.616-1,016.9821,649.69-454.5111,525.997-578.9481,313.371-319.4261,326.76-538.6381,240.848-306.07916.562-449.268801.77601,616.168
Totaal activa 6,36106,647.806,32006,833.805,901.206,347.705,29504,664.89804,435.7905,077.03704,611.66204,572.44205,671.9403,928.93404,123.20503,669.01803,311.89402,757.09402,941.1802,559.6702,134.4801,857.87103,550.954
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 445.90485.502790690.403600730.804480403.0690347.3240484.8340368.5540388.3950275.30235.2040222.6410232.210163.3790132.7550113.962068.623091.537039.1950100.196
Kortlopende schulden 51.2062.3088.30252.2068.1082.5024.9024.56204.9470215.8630221.8840122.5190145.3790122.0720174.297062.0390247.117000208.569042.09600.0080000
Belastingschulden 2.302.302.3033.607.203304.205.45400.8050000027.41900021.62100024.36700000000000000
Uitgestelde opbrengsten 2.3065.4069.40137.9086.70103.304.2085.0910135.2990290.9560112.9620170.0010199.9520165.813000154.721051.2780002.02706.2380-0.0080000
Overige kortlopende verplichtingen 149.30257.6099.20169.5075.50283.90253.4059.971054.183099.003035.982042.6260295.874029.6440361.985029.6870266.6820168.110250.1760234.1750245.10151.0410686.022
Totaal kortlopende verplichtingen 648.70870.80535.901,2500590.301,200.50730.50572.6930541.75301,090.6560739.3820723.5410916.5050552.7330758.9230478.6570728.4560300.8650574.7340351.1320336.6370190.2360786.218
Langlopende verplichtingen:
Langetermijnschulden 500860105.80130.30155.405.705.406.01605.70405.983000190.0560311.0330307.3820437.4540434.275000000000000080.004
Uitgestelde opbrengsten niet-vlottend 10.6050.102.6055.202.8037.703024.2103.184024.00203.43203.6990001.301028.498022.34600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 92.50132.20145.60101.20103.60100.8088.8047.827048.0990140.2480149.2050217.960414.560176.7420156.9160160.6970172.7970174.9620137.652092.92400044.320105.476
Overige niet-vlottende verplichtingen 31.302.604602.6037.10177.802403.07024.00203.308024.002024.00203.843060.645054.904063.54048.562065.018056.666055.11090.105047.621011.694
Totaal niet-vlottende verplichtingen 184.40270.903000289.30298.903220121.2081.123080.9890173.5410176.6390435.7170729.4360546.070677.7720680.8580221.3590239.980194.3180148.034090.105091.9410197.174
Totaal passiva 833.101,141.70835.901,539.30889.201,522.50851.70653.8160622.74201,264.1970916.02101,159.25801,645.94101,098.80301,436.69501,159.5150949.8150540.8450769.0520499.1660426.7420282.1770983.392
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 93.7093.7093.7093.7093.7093.7093.7093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671093.671090.051090.0510160.142
Ingehouden winsten 4,671.70004,745.90004,253.80003,669.80003,203.760003,005.49702,691.8670002,387.8170002,067.1890001,773.9350001,618.190001,201.43600
Overige gereserveerde algehele resultaten 443.15,506.15,412.45,484.1325.15,294.55,200.85,012345.24,825.24,731.54,443.3413.14,011.0823,917.4113,813.048-743.0593,812.843,719.1693,695.641-581.2543,413.184-405.6494,025.9993,932.3282,830.131-1,243.1722,686.512,592.8392,509.503-1,162.8912,362.0792,268.4082,216.249-973.3122,172.1282,078.4572,060.504-838.581,707.7381,617.6871,575.694-836.62500
Overige totale aandeelhoudersvermogen 319.4000319.4000319.3000266.70001,258.6760001,177.72701,033.2950001,591.8150001,511.5340001,321.9550001,187.2230001,120.83202,407.42
Totaal eigen vermogen van aandeelhouders 5,527.95,506.15,506.15,484.15,484.15,294.55,294.55,0125,0124,825.24,825.24,443.34,443.34,011.0824,011.0823,813.0483,813.0483,812.843,812.843,695.6413,695.6413,413.1843,413.1844,025.9994,025.9992,830.1312,830.1312,686.512,686.512,509.5032,509.5032,362.0792,362.0792,216.2492,216.2492,172.1282,172.1282,060.5042,060.5041,707.7381,707.7381,575.6941,575.6941,283.7812,567.562
Totaal eigen vermogen 5,527.95,506.15,506.15,484.15,484.15,294.55,294.55,0125,0124,825.24,825.24,443.34,443.34,011.0824,011.0823,813.0483,813.0483,812.843,812.843,695.6413,695.6413,413.1843,413.1844,025.9994,025.9992,830.1312,830.1312,686.512,686.512,509.5032,509.5032,362.0792,362.0792,216.2492,216.2492,172.1282,172.1282,060.5042,060.5041,707.7381,707.7381,575.6941,575.6941,283.7812,567.562
Totaal passiva en aandeelhoudersvermogen 6,3615,506.16,647.85,484.16,3205,294.56,833.85,0125,901.24,825.26,347.74,443.35,2954,011.0824,664.8983,813.0484,435.793,812.845,077.0373,695.6414,611.6623,413.1844,572.4424,025.9995,671.942,830.1313,928.9342,686.514,123.2052,509.5033,669.0182,362.0793,311.8942,216.2492,757.0942,172.1282,941.182,060.5042,559.671,707.7382,134.481,575.6941,857.87103,550.954