Indian Metals and Ferro Alloys Limited
NSE:IMFA.NS
661.75 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 967.9 | 80.6 | 74.1 | 74.6 | 53.6 | 164.4 | 165 | 73.9 | 589 | 855.3 | 344 | 776.3 | 361 | 432.3 | 475.8 | 70.5 | 421.376 | 785.234 | 307.19 |
| Kortetermijnbeleggingen
| 3,715.9 | 2,893.7 | 1,542.1 | 1,301.4 | 414.9 | 812.4 | 1,783.8 | 1,998.2 | 230.3 | 0 | 120.9 | 239.7 | 15.4 | 3,316.3 | 2,305.6 | 2,993.4 | 1,534.464 | 785.129 | 552.305 |
| Liquide middelen en kortetermijnbeleggingen
| 4,683.8 | 2,974.3 | 1,616.2 | 1,376 | 468.5 | 976.8 | 1,948.8 | 2,072.1 | 819.3 | 855.3 | 464.9 | 1,016 | 376.4 | 3,748.6 | 2,781.4 | 3,063.9 | 1,955.84 | 1,570.363 | 859.495 |
| Nettovorderingen
| 847.3 | 857.9 | 3,454.3 | 3,179.7 | 510.3 | 1,756.8 | 1,756.3 | 666.8 | 1,417 | 3,296.9 | 3,390.3 | 3,893.8 | 364.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,118.3 | 6,474.7 | 6,222 | 4,453.3 | 4,315.5 | 5,449.2 | 4,280.7 | 3,401.4 | 3,528.9 | 4,050.9 | 3,727.1 | 3,192.1 | 3,297.4 | 3,312.1 | 2,540.9 | 2,178.9 | 2,174.15 | 1,389.674 | 1,585.541 |
| Overige vlottende activa
| 3,948.6 | 4,712.8 | -2.2 | -0.5 | 2,071.1 | 2,770.9 | 2,674.6 | 1,621.8 | 211.9 | 95.1 | 19.8 | 9.1 | 3,270 | 234.7 | 205 | 337.3 | 303.422 | 265.192 | 419.871 |
| Totaal vlottende activa
| 16,598 | 15,019.7 | 11,290.3 | 9,008.5 | 6,855.1 | 9,196.9 | 8,904.1 | 7,762.1 | 5,977.1 | 8,298.2 | 7,602.1 | 8,111 | 7,308.2 | 7,295.4 | 5,527.3 | 5,580.1 | 4,433.412 | 3,225.229 | 2,864.907 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 10,403.2 | 10,238 | 13,783.9 | 13,723.5 | 14,481.3 | 14,513.7 | 14,462.9 | 14,230.9 | 14,750.4 | 14,891.7 | 14,846.7 | 15,102 | 13,411.9 | 9,953 | 7,554.5 | 4,496.4 | 4,073.807 | 4,031.011 | 4,350.705 |
| Goodwill
| 0 | 205 | 205 | 205 | 205 | 205 | 731.2 | 730.9 | 746.1 | 715.3 | 693.6 | 647.7 | 0 | 177.4 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 122.9 | 54.9 | 7.6 | 205 | 17.6 | 17.6 | 26.6 | 35.6 | 790.7 | 42.5 | 39 | 0 | 597.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 122.9 | 259.9 | 212.6 | 205 | 222.6 | 222.6 | 757.8 | 766.5 | 790.7 | 757.8 | 732.6 | 647.7 | 597.9 | 177.4 | 2,305.6 | 2,993.4 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 361.6 | 68.7 | 33.5 | 20 | 3.3 | 1 | -1,748.8 | -1,989.5 | -229.3 | 1 | -119.9 | -238.7 | -14.4 | -3,255.5 | -1,581.3 | -2,064.2 | -1,085.866 | -636.531 | -403.707 |
| Belastingvorderingen
| 402.4 | 370.4 | 2,894.4 | 402.3 | 2,586.6 | 17,324 | -35.2 | 2,692.7 | 2,427.5 | -1 | -732.6 | 1,172.3 | 15.4 | -137.4 | 89.7 | 108.9 | 574.322 | 1,367.451 | 1,613.268 |
| Overige niet-vlottende activa
| 430.1 | 578.6 | 0.2 | 2,053.9 | -9 | -14,709.5 | 4,153.3 | 1,578.2 | 643.3 | 1,583.5 | 1,985.4 | 165.8 | 1,291.9 | 3,763.8 | 226.8 | 17.8 | 1,534.464 | 785.129 | 552.305 |
| Totaal niet-vlottende activa
| 11,720.2 | 11,515.6 | 16,924.6 | 16,404.7 | 17,284.8 | 17,351.8 | 17,590 | 17,278.8 | 18,382.6 | 17,233 | 16,712.2 | 16,849.1 | 15,302.7 | 10,501.3 | 8,595.3 | 5,552.3 | 5,096.727 | 5,547.06 | 6,112.571 |
| Totaal activa
| 28,318.2 | 26,535.3 | 28,214.9 | 25,413.7 | 24,140.1 | 26,548.7 | 26,500.4 | 25,040.9 | 24,359.7 | 25,531.2 | 24,314.3 | 24,960.1 | 22,610.9 | 17,796.7 | 14,122.6 | 11,132.4 | 9,530.139 | 8,772.289 | 8,977.478 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,369.8 | 2,088.7 | 1,466 | 1,893.4 | 1,853.8 | 2,720.2 | 1,964.3 | 1,178.3 | 1,389.2 | 2,110.6 | 1,715.8 | 1,241.1 | 1,575.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,686.7 | 3,171.3 | 4,682.7 | 3,728.5 | 3,584.4 | 3,805.2 | 3,044.6 | 3,078.3 | 2,008.1 | 2,130.1 | 1,604.6 | 1,956.4 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.4 | 1,164.6 | 707.5 | 460.3 | 713.9 | 370.9 | 353.9 | 461.9 | 60.8 | 171 | 185.8 | 1,792.2 | 1,643.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,424.8 | 227.6 | 1,724.2 | 1,330.7 | 1,216.6 | 1,351.7 | 1,020 | 1,046.8 | 2,820.6 | 1,897.8 | 1,854.4 | 1,735 | 1,470.4 | 3,821.2 | 3,073 | 3,024.5 | 1,985.408 | 1,221.208 | 1,320.222 |
| Totaal kortlopende verplichtingen
| 6,488.7 | 6,652.2 | 8,580.4 | 7,412.9 | 7,368.7 | 8,248 | 6,382.8 | 5,765.3 | 6,278.7 | 6,309.5 | 5,360.6 | 6,724.7 | 6,022.3 | 3,821.2 | 3,073 | 3,024.5 | 1,985.408 | 1,221.208 | 1,320.222 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2 | 234 | 218.3 | 3,065.1 | 3,545.5 | 3,850.2 | 5,161.6 | 6,017.5 | 7,190.4 | 7,824.2 | 7,901.1 | 7,763.6 | 7,253.6 | 6,340.1 | 4,753.6 | 3,523.8 | 5,316.647 | 6,182.926 | 6,413.227 |
| Uitgestelde opbrengsten niet-vlottend
| 154.1 | 218.3 | 1,494 | 4,397.8 | 4,874.5 | 0.2 | 0.2 | 226.6 | 80 | 48.9 | 44.1 | 31.4 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 215.7 | 452.5 | 464.4 | 750.8 | 610.5 | 868.6 | 961.6 | 784.7 | 695.8 | 996.2 | 783.3 | 541 | 202.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 178.8 | -53.9 | 0.2 | -2,935.9 | -3,404.2 | 1,574.9 | 1,532.9 | 1,301.1 | 1,503 | 1,229.6 | 1,108.9 | 1,096.3 | 1,003.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 550.6 | 850.9 | 2,176.9 | 5,277.8 | 5,626.3 | 6,293.9 | 7,656.3 | 8,329.9 | 9,469.2 | 10,098.9 | 9,837.4 | 9,432.3 | 8,494.6 | 6,340.1 | 4,753.6 | 3,523.8 | 5,316.647 | 6,182.926 | 6,413.227 |
| Totaal passiva
| 7,039.3 | 7,503.1 | 10,757.3 | 12,690.7 | 12,995 | 14,541.9 | 14,039.1 | 14,095.2 | 15,747.9 | 16,408.4 | 15,198 | 16,157 | 14,516.9 | 10,161.3 | 7,826.6 | 6,548.3 | 7,302.055 | 7,404.134 | 7,733.449 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,960.2 | 18,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 539.6 | 539.6 | 539.6 | 269.8 | 269.8 | 130.6 | 269.8 | 269.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 263.4 | 263.4 | 213.3 | 213.264 | 213.264 | 213.264 |
| Ingehouden winsten
| 16,148.7 | 13,683.2 | 12,112.1 | 7,380.9 | 5,804.9 | 6,673.1 | 7,180.4 | 5,663.7 | 3,489.4 | 4,058 | 4,092.8 | 3,878.8 | 3,771.9 | 7,142.3 | 5,802.9 | 4,370.1 | 2,013.914 | 1,153.747 | 1,029.393 |
| Overige gereserveerde algehele resultaten
| 3,095.9 | 3,089.3 | 3,085.2 | 3,083.1 | -5,325.2 | -4,276.8 | -3,288.2 | -2,267.2 | -7,819.4 | -6,750.3 | -5,492.6 | -4,109.4 | -3,498.5 | -2,968.8 | -2,558.8 | -2,155.7 | -1,785.157 | -1,383.022 | -970.33 |
| Overige totale aandeelhoudersvermogen
| 1,416.7 | 1,416.7 | 1,416.7 | 1,684.5 | -8,870.5 | -9,594.8 | 7,995 | 6,968.6 | 12,368.6 | 11,245.7 | 9,950.9 | 8,469.5 | 7,336 | 2,968.8 | 2,558.8 | 2,155.7 | 1,785.157 | 1,383.022 | 970.33 |
| Totaal eigen vermogen van aandeelhouders
| 21,200.9 | 18,728.8 | 17,153.6 | 12,418.3 | 10,839.2 | 11,702.1 | 12,157 | 10,634.9 | 8,298.4 | 8,813.2 | 8,810.9 | 8,498.7 | 7,869.2 | 7,405.7 | 6,066.3 | 4,583.4 | 2,227.178 | 1,367.011 | 1,242.657 |
| Totaal eigen vermogen
| 21,278.9 | 19,032.2 | 17,457.6 | 12,723 | 11,145.1 | 12,006.8 | 12,461.3 | 10,945.7 | 8,611.8 | 9,122.8 | 9,116.3 | 8,803.1 | 8,094 | 7,635.4 | 6,296 | 4,584.1 | 2,228.084 | 1,368.155 | 1,244.029 |
| Totaal passiva en aandeelhoudersvermogen
| 28,318.2 | 26,535.3 | 28,214.9 | 25,413.7 | 24,140.1 | 26,548.7 | 26,500.4 | 25,040.9 | 24,359.7 | 25,531.2 | 24,314.3 | 24,960.1 | 22,610.9 | 17,796.7 | 14,122.6 | 11,132.4 | 9,530.139 | 8,772.289 | 8,977.478 |