India Motor Parts & Accessories Limited
NSE:IMPAL.NS
980 (INR) • At close May 9, 2025
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
| 268.9 | 149.4 | 125.8 | 313.7 | 250.284 | 157.737 | 219.351 | 143.156 | 556.23 | 583.321 | 615.766 | 633.967 | 481.937 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 744.4 | 842.9 | 1,286.2 | 2,214.2 | 1,661.038 | 2,117.79 | 1,082.854 | 1,168 | 600 | 400 | 250 | 125 | 80 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,013.3 | 992.3 | 1,412 | 2,527.9 | 1,911.322 | 2,275.527 | 1,302.205 | 1,311.156 | 1,156.23 | 983.321 | 865.766 | 758.967 | 561.937 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 981.8 | 907.4 | 912.9 | 770.7 | 791 | 747.753 | 673.006 | 579.808 | 556.433 | 515.149 | 543.946 | 559.293 | 540.586 | 489.041 | 391.772 | 360.921 | 299.115 | 279.552 |
| Voorraad
| 777.1 | 816.9 | 694.1 | 508.4 | 628.683 | 563.981 | 525.005 | 523.614 | 486.611 | 496.742 | 463.684 | 443.418 | 451.719 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 26.8 | 86.7 | 95.7 | 89.3 | 35.268 | 69.458 | 43.013 | 126.406 | 47.185 | 108.693 | 46.321 | 14.974 | 41.75 | 0 | 0.09 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,798.8 | 2,763.4 | 3,074.5 | 3,866.4 | 3,467.364 | 3,668.047 | 2,553.924 | 2,468.383 | 2,246.459 | 2,103.905 | 1,919.717 | 1,776.652 | 1,595.992 | 1,029.088 | 819.603 | 657.522 | 569.987 | 589.136 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 171.3 | 167.3 | 140.3 | 139.9 | 146.111 | 144.299 | 130.906 | 125.871 | 96.051 | 90.196 | 88.831 | 93.15 | 96.404 | 95.634 | 99.755 | 104.801 | 102.729 | 104.291 |
| Goodwill
| 26.7 | 26.7 | 26.7 | 26.7 | 26.65 | 26.65 | 26.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 26.7 | 26.7 | 26.7 | 0.906 | 3.77 | 6.634 | 9.498 | 12.362 | 15.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.7 | 26.7 | 26.7 | 26.7 | 27.556 | 30.42 | 33.284 | 9.498 | 12.362 | 15.226 | 0 | 484.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 20,109.8 | 12,061.3 | 10,444.3 | 12,279.2 | 6,917 | 5,379.767 | 5,741.497 | -582.134 | -44.758 | 143.432 | 252.691 | 484.525 | 372.997 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 23.9 | 20 | 20.2 | 9.251 | 0 | 4.125 | 5.637 | 5.425 | 0 | 0 | 5.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -23.9 | -20 | -20.2 | -0.001 | 2,126.679 | 1,087.38 | 1,170.889 | 602.127 | 406.608 | 255.505 | -484.525 | 85.524 | 561.869 | 472.517 | 632.198 | 467.855 | 341.552 |
| Totaal niet-vlottende activa
| 20,307.8 | 12,255.3 | 10,611.3 | 12,445.8 | 7,099.917 | 7,681.165 | 6,997.192 | 729.761 | 671.207 | 655.462 | 597.027 | 583.254 | 554.925 | 657.503 | 572.272 | 736.999 | 570.584 | 445.843 |
| Totaal activa
| 23,106.6 | 15,018.7 | 13,685.8 | 16,312.2 | 10,567.281 | 11,349.212 | 9,551.116 | 3,198.144 | 2,917.666 | 2,759.367 | 2,516.744 | 2,359.906 | 2,150.917 | 1,686.591 | 1,391.875 | 1,394.521 | 1,140.571 | 1,034.979 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 614.3 | 585.5 | 617.3 | 740 | 357.6 | 442.728 | 421.387 | 423.569 | 357.614 | 274.879 | 234.025 | 223.564 | 238.901 | 56.698 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 19.9 | 0 | 82.631 | 67.715 | 192.65 | 120.584 | 134.908 | 39.316 | 35.227 | 269.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.1 | 13.3 | 1.7 | 0 | 0 | 772.729 | 659.277 | 20.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 33.4 | 0 | 53.101 | 26.527 | 23.908 | 0 | 0 | 100.133 | 87.602 | 24.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 121 | 110.9 | 83 | 87.6 | 25.062 | 41.04 | -710.596 | -570.912 | 62.52 | 73.225 | 70.725 | 72.766 | 325.977 | 265.931 | 239.673 | 416.803 | 192.741 | 170.528 |
| Totaal kortlopende verplichtingen
| 735.3 | 699.5 | 800.3 | 829.3 | 571.563 | 645.577 | 676.17 | 632.518 | 575.898 | 608.358 | 539.353 | 590.036 | 564.878 | 322.629 | 239.673 | 281.575 | 192.741 | 170.528 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.269 | 1.129 | 135.228 | 87.539 | 78.038 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,574.5 | 542.7 | 451.8 | 979.6 | 518.667 | 487.008 | 62.935 | 10.563 | 11.176 | 9.729 | 7.144 | 7.131 | 8.214 | 9.724 | 9.066 | 8.261 | 6.191 | 6.059 |
| Overige niet-vlottende verplichtingen
| 95.1 | 95.3 | 85.1 | 85.8 | 605.068 | 86.458 | 4.988 | 4.076 | 14.64 | 2.911 | 1.893 | 2.251 | 2.168 | 0 | 0 | -135.228 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,669.6 | 638 | 536.9 | 1,065.4 | 605.068 | 573.466 | 67.923 | 14.639 | 14.64 | 12.64 | 9.037 | 9.382 | 10.382 | 18.993 | 10.195 | 143.489 | 93.73 | 84.097 |
| Totaal passiva
| 2,404.9 | 1,337.5 | 1,337.2 | 1,894.7 | 1,176.631 | 1,219.043 | 744.093 | 647.157 | 590.538 | 620.998 | 548.39 | 599.418 | 575.26 | 341.622 | 249.868 | 425.064 | 286.471 | 254.625 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,154.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 83.2 | 83.196 | 83.196 | 83.196 | 83.196 | 83.196 | 83.196 | 41.598 | 41.598 | 41.598 | 41.598 | 41.598 | 41.598 |
| Ingehouden winsten
| 5,072 | 1,579.8 | 1,163.1 | 680.4 | 451.543 | 478.721 | 355.867 | 272.347 | 124.495 | 117.298 | 137.283 | 109.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,504.9 | 11,916.5 | 11,052.4 | 13,604.6 | -18.069 | -12.74 | 8,362.838 | 7,131.277 | 2,119.437 | 37.875 | 37.875 | 37.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -14,906.826 | 0 | 0 | 0 | 2,072.5 | 0 | 0 | 0 | 106.184 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20,701.7 | 13,681.2 | 12,340.3 | 14,409.8 | 9,383.843 | 10,124.119 | 8,801.901 | 2,550.987 | 2,327.128 | 2,138.369 | 1,968.354 | 1,760.488 | 1,575.657 | 1,344.969 | 1,142.007 | 969.457 | 854.1 | 780.354 |
| Totaal eigen vermogen
| 20,701.7 | 13,681.2 | 12,348.6 | 14,417.5 | 9,390.65 | 10,130.169 | 8,807.023 | 2,550.987 | 2,327.128 | 2,138.369 | 1,968.354 | 1,760.488 | 1,575.657 | 1,344.969 | 1,142.007 | 969.457 | 854.1 | 780.354 |
| Totaal passiva en aandeelhoudersvermogen
| 23,106.6 | 15,018.7 | 13,685.8 | 16,312.2 | 10,567.281 | 11,349.212 | 9,551.116 | 3,198.144 | 2,917.666 | 2,759.367 | 2,516.744 | 2,359.906 | 2,150.917 | 1,686.591 | 1,391.875 | 1,394.521 | 1,140.571 | 1,034.979 |