IFB Industries Limited
NSE:IFBIND.NS
1671.05 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,105.8 | 760.2 | 703.5 | 982.9 | 1,048.7 | 716.4 | 657 | 468.6 | 481.6 | 445 | 682 | 446.2 | 524.2 | 279.981 | 365.444 | 429.092 | 261.269 | 204.37 |
| Kortetermijnbeleggingen
| 1,921.1 | 1,101.8 | 2,473.5 | 2,784.8 | 1,722.9 | 514.6 | 931.4 | 516.2 | 168.5 | 516.5 | 372.8 | 567.7 | 99.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,026.9 | 1,862 | 3,177 | 3,767.7 | 2,771.6 | 1,231 | 1,588.4 | 984.8 | 650.1 | 961.5 | 1,054.8 | 1,013.9 | 623.9 | 279.981 | 365.444 | 429.092 | 261.269 | 204.37 |
| Nettovorderingen
| 4,635.5 | 4,139.3 | 3,169 | 2,784.9 | 2,059.5 | 2,497.8 | 1,881 | 1,758.9 | 1,406.6 | 1,133.2 | 932.8 | 640 | 716.6 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,391.9 | 5,730.9 | 5,768.2 | 4,622.8 | 3,833.8 | 4,039.1 | 3,190.7 | 2,424.8 | 2,144.1 | 2,231.3 | 1,554.6 | 1,319.5 | 1,092.5 | 888.302 | 853.318 | 625.489 | 627.85 | 397.304 |
| Overige vlottende activa
| 1,154 | 595.8 | 510.3 | 647.1 | 2,822.3 | 2,930.4 | 2,558.7 | 5.4 | 8.1 | 2.4 | 8.3 | 7.1 | 2.9 | 872.666 | 754.72 | 373.216 | 433.097 | 294.054 |
| Totaal vlottende activa
| 14,208.3 | 12,328 | 12,624.5 | 11,822.5 | 9,427.7 | 8,200.5 | 7,337.8 | 5,173.9 | 4,208.9 | 4,328.4 | 3,550.5 | 2,980.5 | 2,435.9 | 2,040.949 | 1,973.482 | 1,427.797 | 1,322.216 | 895.728 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,003.1 | 6,653.9 | 6,607.3 | 6,154.1 | 5,684.1 | 3,240.3 | 3,144.4 | 3,019.5 | 2,737.3 | 2,595.9 | 2,344.3 | 1,779.5 | 1,522.8 | 1,388.455 | 824.032 | 720.67 | 710.096 | 864.933 |
| Goodwill
| 201.7 | 200.1 | 195.6 | 236.1 | 238.1 | 233 | 94.3 | 87.7 | 0 | 0 | -126.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 248.6 | 301.8 | 323.6 | 357 | 421 | 344.7 | 218.6 | 247.7 | 239.4 | 191.4 | 186.4 | 88.1 | 83.3 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 450.3 | 501.9 | 519.2 | 593.1 | 659.1 | 577.7 | 312.9 | 335.4 | 239.4 | 191.4 | 59.5 | 88.1 | 83.3 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 942 | 971.5 | 23.7 | 27.3 | 0.1 | 2.1 | -929.9 | 29 | 296.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 248.6 | 354.9 | 20.5 | 194.2 | 370.4 | 281.1 | 334.5 | 42 | 46.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -54.4 | 143.2 | 509.4 | 122.9 | 505.3 | 381.6 | 976.8 | 713.9 | 384.9 | 593.5 | 457.8 | 535.3 | 369.2 | 1,159.686 | 1,307.493 | 1,541.616 | 4,752.549 | 5,112.638 |
| Totaal niet-vlottende activa
| 7,589.6 | 8,625.4 | 7,680.1 | 7,091.6 | 7,219 | 4,482.8 | 3,838.7 | 4,139.8 | 3,704.7 | 3,380.8 | 2,861.6 | 2,402.9 | 1,975.3 | 2,548.141 | 2,131.525 | 2,262.286 | 5,462.645 | 5,977.571 |
| Totaal activa
| 21,797.9 | 21,067.9 | 20,304.6 | 18,914.1 | 16,646.7 | 12,683.3 | 11,176.5 | 9,313.7 | 7,913.6 | 7,709.2 | 6,412.1 | 5,383.4 | 4,411.2 | 4,589.09 | 4,105.007 | 3,690.083 | 6,784.861 | 6,873.299 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 9,832.4 | 8,303.3 | 8,119.9 | 6,554.7 | 4,762.1 | 4,574.1 | 3,854.6 | 2,721.7 | 2,266.3 | 2,266.7 | 1,420 | 1,198.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 775.9 | 1,690 | 1,451.2 | 822.6 | 590.1 | 245 | 181.2 | 151.9 | 154 | 344.5 | 477.7 | 98.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 30.6 | 3.5 | 0 | 7.5 | 0 | 1.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.6 | 256.2 | 993.2 | 1,044.2 | 734.9 | 698.7 | 612.1 | 59.8 | 58.7 | 54.4 | 52.2 | 36.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,849.2 | 1,140.1 | 233.8 | 313.8 | 179.8 | 151.9 | 261 | 844.4 | 599.3 | 567.6 | 533.5 | 361.1 | 1,487.2 | 1,678.849 | 1,328.706 | 1,021.715 | 1,214.194 | 856.461 |
| Totaal kortlopende verplichtingen
| 12,488.1 | 11,389.6 | 10,798.1 | 8,735.3 | 6,266.9 | 5,669.7 | 4,908.9 | 3,777.8 | 3,078.3 | 3,233.2 | 2,483.4 | 1,694.6 | 1,487.2 | 1,678.849 | 1,328.706 | 1,021.715 | 1,214.194 | 856.461 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 215 | 1,839.6 | 2,179.3 | 2,105 | 2,978.5 | 61.4 | 134.1 | 187.5 | 10 | 0 | 0 | 63.5 | 65.6 | 0 | 0 | 4.706 | 3,444.956 | 3,982.812 |
| Uitgestelde opbrengsten niet-vlottend
| 650.5 | 303.4 | 193.9 | 256.2 | 165.1 | 99.4 | 105 | 300 | 292.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 196.3 | 155.7 | 509.8 | 267.6 | 112.9 | 100.5 | 86.5 | 289.5 | 258 | 258.5 | 233.1 | 196 | 154.2 | 100.205 | 37.483 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,071.9 | 704.9 | 140.9 | 591.2 | 652.9 | 527 | 420.3 | 88.6 | 91.5 | 347.8 | 323.2 | 272.9 | 282.3 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,133.7 | 3,003.6 | 3,023.9 | 3,220 | 3,909.4 | 788.3 | 745.9 | 865.6 | 652 | 606.3 | 556.3 | 532.4 | 502.1 | 100.205 | 37.483 | 4.706 | 3,444.956 | 3,982.812 |
| Totaal passiva
| 14,621.8 | 14,393.2 | 13,822 | 11,955.3 | 10,176.3 | 6,458 | 5,654.8 | 4,643.4 | 3,730.3 | 3,839.5 | 3,039.7 | 2,227 | 1,989.3 | 1,779.054 | 1,366.189 | 1,026.421 | 4,659.15 | 4,839.273 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 412.8 | 362.8 | 362.194 | 355.175 | 456.514 | 340.359 | 340.359 |
| Ingehouden winsten
| 3,849.4 | 3,341.4 | 3,170.7 | 3,646 | 3,152.2 | 2,960.7 | 2,285.8 | 1,439.7 | 948.8 | 635.2 | 137.9 | -78.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,170.6 | 1,177.2 | 1,155.8 | 1,156.7 | 1,154.1 | 1,067.1 | 1,037.4 | 1,001.9 | 1,075.9 | 1,086 | 1,086 | 1,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,743.3 | 1,743.3 | 1,743.3 | 1,743.3 | 1,747.3 | 1,764 | 1,746.3 | 1,802.5 | 1,745.8 | 1,735.7 | 1,735.7 | 1,735.7 | 2,059.1 | 2,447.842 | 2,383.643 | 2,207.148 | 1,785.352 | 1,693.667 |
| Totaal eigen vermogen van aandeelhouders
| 7,176.1 | 6,674.7 | 6,482.6 | 6,958.8 | 6,466.4 | 6,204.6 | 5,482.3 | 4,656.9 | 4,183.3 | 3,869.7 | 3,372.4 | 3,156.4 | 2,421.9 | 2,810.036 | 2,738.818 | 2,663.662 | 2,125.711 | 2,034.026 |
| Totaal eigen vermogen
| 7,176.1 | 6,674.7 | 6,482.6 | 6,958.8 | 6,470.4 | 6,225.3 | 5,521.7 | 4,670.3 | 4,183.3 | 3,869.7 | 3,372.4 | 3,156.4 | 2,421.9 | 2,810.036 | 2,738.818 | 2,663.662 | 2,125.711 | 2,034.026 |
| Totaal passiva en aandeelhoudersvermogen
| 21,797.9 | 21,067.9 | 20,304.6 | 18,914.1 | 16,646.7 | 12,683.3 | 11,176.5 | 9,313.7 | 7,913.6 | 7,709.2 | 6,412.1 | 5,383.4 | 4,411.2 | 4,589.09 | 4,105.007 | 3,690.083 | 6,784.861 | 6,873.299 |