India Motor Parts & Accessories Limited
NSE:IMPAL.NS
1340.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -940.9 | 437.6 | -587.8 | 164.6 | -952.4 | 149.4 | -913.2 | 140.7 | -1,371.8 | 125.8 | -1,631 | 163.7 | -2,498 | 313.7 | -2,578.576 | 437.417 | -1,924.969 | 250.284 | -2,375.376 | 373.059 | -2,286.855 | 157.737 | 556.23 | -1,089.417 | 161.227 | -983.321 | 583.321 | -974.299 | 144.54 | -865.766 | 615.766 | -898.227 | 516.574 | -758.967 | 633.967 | -644.259 | 296.056 |
| Kortetermijnbeleggingen
| 1,881.8 | 522 | 1,175.6 | 606.4 | 1,904.8 | 842.9 | 1,826.4 | 806.9 | 2,743.6 | 1,286.2 | 3,262 | 1,705.6 | 4,996 | 2,214.2 | 5,157.152 | 2,141.159 | 3,849.938 | 1,661.038 | 4,750.752 | 2,002.317 | 4,573.71 | 2,117.79 | 600 | 2,178.834 | 928.19 | 1,966.642 | 400 | 1,948.598 | 829.759 | 1,731.532 | 250 | 1,796.454 | 381.653 | 1,517.934 | 125 | 1,288.518 | 992.462 |
| Liquide middelen en kortetermijnbeleggingen
| 940.9 | 959.6 | 587.8 | 771 | 952.4 | 992.3 | 913.2 | 947.6 | 1,371.8 | 1,412 | 1,631 | 1,869.3 | 2,498 | 2,527.9 | 2,578.576 | 2,578.576 | 1,924.969 | 1,911.322 | 2,375.376 | 2,375.376 | 2,286.855 | 2,275.527 | 1,156.23 | 1,089.417 | 1,089.417 | 983.321 | 983.321 | 974.299 | 974.299 | 865.766 | 865.766 | 898.227 | 898.227 | 758.967 | 758.967 | 644.259 | 1,288.518 |
| Nettovorderingen
| 0 | 981.8 | 0 | 1,130.9 | 0 | 931.5 | 0 | 1,031 | 0 | 937.6 | 0 | 878.1 | 0 | 792 | 0 | 753.203 | 0 | 791 | 0 | 821.563 | 0 | 747.753 | 602.824 | 0 | 575.167 | 0 | 623.084 | 0 | 619.748 | 0 | 589.453 | 0 | 616.078 | 0 | 573.684 | 0 | 1,231.324 |
| Voorraad
| 0 | 777.1 | 0 | 806.6 | 0 | 816.9 | 0 | 727.1 | 0 | 694.1 | 0 | 572.2 | 0 | 508.4 | 0 | 435.133 | 0 | 628.683 | 0 | 509.618 | 0 | 563.981 | 486.611 | 0 | 503.444 | 0 | 496.742 | 0 | 488.846 | 0 | 463.684 | 0 | 430.529 | 0 | 443.418 | 0 | 862.886 |
| Overige vlottende activa
| 0 | 80.3 | 0 | 15.2 | 0 | 22.7 | 0 | 3.2 | 0 | 30.8 | 0 | 7.4 | 0 | 38.1 | 0 | 0.891 | 0 | 927.359 | 0 | 1.258 | 0 | 828.539 | 0.794 | 0 | 597.894 | 0 | 0.758 | 0 | 641.476 | 0 | 0.814 | 0 | 2.19 | 0 | 0.583 | 0 | 0.762 |
| Totaal vlottende activa
| 940.9 | 2,798.8 | 587.8 | 2,723.7 | 952.4 | 2,763.4 | 913.2 | 2,708.9 | 1,371.8 | 3,074.5 | 1,631 | 3,327 | 2,498 | 3,866.4 | 2,578.576 | 3,767.803 | 1,924.969 | 3,467.364 | 2,375.376 | 3,707.815 | 2,286.855 | 3,668.047 | 2,246.459 | 1,089.417 | 2,190.755 | 983.321 | 2,103.905 | 974.299 | 2,104.621 | 865.766 | 1,919.717 | 898.227 | 1,947.024 | 758.967 | 1,776.652 | 644.259 | 3,383.49 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 171.3 | 0 | 167.2 | 0 | 167.3 | 0 | 144.4 | 0 | 140.3 | 0 | 138.5 | 0 | 139.9 | 0 | 142.818 | 0 | 146.111 | 0 | 143.238 | 0 | 144.299 | 96.051 | 0 | 106.561 | 0 | 90.196 | 0 | 106.712 | 0 | 88.831 | 0 | 92.175 | 0 | 93.15 | 0 | 190.48 |
| Goodwill
| 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 0 | 0 | 26.65 | 0 | 0 | 0 | 26.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 27.102 | 0 | 0.906 | 0 | 28.988 | 0 | 3.77 | 12.362 | 0 | 0 | 0 | 15.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 26.7 | 0 | 27.102 | 0 | 27.556 | 0 | 28.988 | 0 | 30.42 | 12.362 | 0 | 0 | 0 | 15.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.525 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 20,109.8 | 0 | 15,778.3 | 0 | 12,061.3 | 0 | 12,220.7 | 0 | 9,158.1 | 0 | 10,833.4 | 0 | 10,065 | 0 | 5,266.923 | 0 | 5,255.958 | 0 | 5,663.03 | 0 | 5,379.767 | -44.758 | 0 | -384.758 | 0 | 143.432 | 0 | -286.327 | 0 | 252.691 | 0 | 102.872 | 0 | -484.525 | 0 | -127.092 |
| Belastingvorderingen
| 0 | -26.7 | 0 | 606.4 | 0 | 23.9 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,670.293 | 0 | 0 | 0 | 0 | -12.362 | 0 | 0 | 0 | -15.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.579 | 0 | 0 |
| Overige niet-vlottende activa
| -940.9 | 26.7 | -587.8 | -0.1 | -952.4 | -23.9 | -913.2 | -12,391.8 | -1,371.8 | 1,266.2 | -1,631 | 1,705.6 | -2,498 | 2,214.2 | -2,578.576 | 2,149.703 | -1,924.969 | -0.001 | -2,375.376 | 2,011.181 | -2,286.855 | 2,126.679 | 619.914 | -1,089.417 | 935.382 | -983.321 | 421.834 | -974.299 | 835.712 | -865.766 | 255.505 | -898.227 | 387.161 | -758.967 | 484.525 | 0 | 1,002.976 |
| Totaal niet-vlottende activa
| -940.9 | 20,307.8 | -587.8 | 16,578.5 | -952.4 | 12,255.3 | -913.2 | 12,391.8 | -1,371.8 | 10,611.3 | -1,631 | 12,704.2 | -2,498 | 12,445.8 | -2,578.576 | 7,586.546 | -1,924.969 | 7,099.917 | -2,375.376 | 7,846.437 | -2,286.855 | 7,681.165 | 671.207 | -1,089.417 | 657.185 | -983.321 | 655.462 | -974.299 | 656.097 | -865.766 | 597.027 | -898.227 | 582.208 | -758.967 | 583.254 | 0 | 1,066.364 |
| Totaal activa
| 0 | 23,106.6 | 0 | 19,302.3 | 0 | 15,018.7 | 0 | 15,100.7 | 0 | 13,685.8 | 0 | 16,031.2 | 0 | 16,312.2 | 0 | 11,354.349 | 0 | 10,567.281 | 0 | 11,554.252 | 0 | 11,349.212 | 2,917.666 | 0 | 2,847.94 | 0 | 2,759.367 | 0 | 2,760.718 | 0 | 2,516.744 | 0 | 2,529.232 | 0 | 2,359.906 | 0 | 4,449.854 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 614.3 | 0 | 610.7 | 0 | 585.5 | 0 | 645.7 | 0 | 617.3 | 0 | 835.4 | 0 | 740 | 0 | 727.538 | 0 | 357.55 | 0 | 390.138 | 0 | 442.728 | 357.614 | 0 | 344.977 | 0 | 274.879 | 0 | 399.343 | 0 | 234.025 | 0 | 325.601 | 0 | 223.564 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.782 | 0 | 142.564 | 0 | 135.282 | 134.908 | 0 | 131.629 | 0 | 160.121 | 0 | 111.907 | 0 | 147.001 | 0 | 229.854 | 0 | 269.372 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 13.3 | 0 | 1.4 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.101 | 0 | 0 | 0 | 26.527 | 0 | 0 | 10.727 | 0 | 100.133 | 0 | 0 | 0 | 87.602 | 0 | 5.366 | 0 | 24.334 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 121 | 0 | 96.3 | 0 | 114 | 0 | 130.3 | 0 | 96.3 | 0 | 143.2 | 0 | 89.3 | 0 | 83.242 | 0 | 25.13 | 0 | 74.859 | 0 | 41.04 | 83.376 | 0 | 84.599 | 0 | 73.225 | 0 | 96.05 | 0 | 70.725 | 0 | 66.421 | 0 | 72.766 | 0 | 993.596 |
| Totaal kortlopende verplichtingen
| 0 | 735.3 | 0 | 707 | 0 | 699.5 | 0 | 776 | 0 | 800.3 | 0 | 978.6 | 0 | 829.3 | 0 | 810.78 | 0 | 571.563 | 0 | 607.561 | 0 | 645.577 | 575.898 | 0 | 571.932 | 0 | 608.358 | 0 | 607.3 | 0 | 539.353 | 0 | 627.242 | 0 | 590.036 | 0 | 993.596 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 95.1 | 0 | 1,130.6 | 0 | 542.7 | 0 | 562.7 | 0 | 451.8 | 0 | 822.5 | 0 | 979.6 | 0 | 546.941 | 0 | 518.667 | 0 | 479.171 | 0 | 487.008 | 11.176 | 0 | 11.229 | 0 | 9.729 | 0 | 8.644 | 0 | 7.144 | 0 | 7.431 | 0 | 7.131 | 0 | 17.028 |
| Overige niet-vlottende verplichtingen
| 0 | 1,574.5 | 0 | 98.3 | 0 | 95.3 | 0 | 100.1 | 0 | 85.1 | 0 | 85.7 | 0 | 85.8 | 0 | 87.263 | 0 | 86.401 | 0 | 87.488 | 0 | 86.458 | 3.464 | 0 | 2.911 | 0 | 2.911 | 0 | 1.893 | 0 | 1.893 | 0 | 2.251 | 0 | 2.251 | 0 | 4.786 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,669.6 | 0 | 1,228.9 | 0 | 638 | 0 | 662.8 | 0 | 536.9 | 0 | 908.2 | 0 | 1,065.4 | 0 | 634.204 | 0 | 605.068 | 0 | 566.659 | 0 | 573.466 | 14.64 | 0 | 14.14 | 0 | 12.64 | 0 | 10.537 | 0 | 9.037 | 0 | 9.682 | 0 | 9.382 | 0 | 21.814 |
| Totaal passiva
| 0 | 2,404.9 | 0 | 1,935.9 | 0 | 1,337.5 | 0 | 1,438.8 | 0 | 1,337.2 | 0 | 1,886.8 | 0 | 1,894.7 | 0 | 1,444.984 | 0 | 1,176.631 | 0 | 1,174.22 | 0 | 1,219.043 | 590.538 | 0 | 586.072 | 0 | 620.998 | 0 | 617.837 | 0 | 548.39 | 0 | 636.924 | 0 | 599.418 | 0 | 1,015.41 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 124.8 | 0 | 83.2 | 0 | 83.2 | 83.196 | 0 | 83.196 | 0 | 83.196 | 0 | 83.196 | 0 | 83.196 | 0 | 83.196 | 0 | 83.196 | 0 | 166.392 |
| Ingehouden winsten
| 0 | 2,079.6 | 0 | 0 | 0 | 1,579.8 | 0 | 0 | 0 | 1,163.1 | 0 | 0 | 0 | 680.4 | 0 | 0 | 0 | 451.543 | 0 | 0 | 0 | 478.721 | 124.495 | 0 | 0 | 0 | 117.298 | 0 | 0 | 0 | 137.283 | 0 | 0 | 0 | 109.417 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 20,701.7 | 20,576.9 | 17,366.4 | 17,241.6 | 13,681.2 | 11,916.5 | 13,653 | 13,528.2 | 12,340.3 | 11,052.4 | 14,136.8 | 14,012 | 14,409.8 | 10,552.1 | 9,902.242 | 9,777.442 | 9,383.843 | -18.069 | 10,373.601 | 10,290.401 | 10,124.119 | -12.74 | -95.586 | 2,261.868 | 2,178.672 | 2,138.369 | -95.415 | 2,142.881 | 2,059.685 | 1,968.354 | -93.151 | 1,892.308 | 1,809.112 | 1,760.488 | -88.991 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2,079.6 | 0 | 0 | 0 | 60.1 | 8.9 | 0 | 8.3 | 0 | 7.6 | 0 | 7.7 | 3,052.5 | 7.123 | 0 | 6.807 | 8,825.569 | 6.431 | 0 | 6.05 | 9,574.938 | 2,215.023 | 0 | 0 | 0 | 2,033.29 | 0 | 0 | 0 | 1,841.026 | 0 | 0 | 0 | 1,656.866 | 0 | 3,268.052 |
| Totaal eigen vermogen van aandeelhouders
| 20,701.7 | 20,701.7 | 17,366.4 | 17,366.4 | 13,681.2 | 13,681.2 | 13,661.9 | 13,653 | 12,348.6 | 12,340.3 | 14,144.4 | 14,136.8 | 14,417.5 | 14,409.8 | 9,909.365 | 9,902.242 | 9,390.65 | 9,383.843 | 10,380.032 | 10,373.601 | 10,130.169 | 10,124.119 | 2,327.128 | 2,261.868 | 2,261.868 | 2,138.369 | 2,138.369 | 2,142.881 | 2,142.881 | 1,968.354 | 1,968.354 | 1,892.308 | 1,892.308 | 1,760.488 | 1,760.488 | 1,717.222 | 3,434.444 |
| Totaal eigen vermogen
| 20,701.7 | 20,701.7 | 17,366.4 | 17,366.4 | 13,681.2 | 13,681.2 | 13,661.9 | 13,661.9 | 12,348.6 | 12,348.6 | 14,144.4 | 14,144.4 | 14,417.5 | 14,417.5 | 9,909.365 | 9,909.365 | 9,390.65 | 9,390.65 | 10,380.032 | 10,380.032 | 10,130.169 | 10,130.169 | 2,327.128 | 2,261.868 | 2,261.868 | 2,138.369 | 2,138.369 | 2,142.881 | 2,142.881 | 1,968.354 | 1,968.354 | 1,892.308 | 1,892.308 | 1,760.488 | 1,760.488 | 1,717.222 | 3,434.444 |
| Totaal passiva en aandeelhoudersvermogen
| 20,701.7 | 23,106.6 | 17,366.4 | 19,302.3 | 13,681.2 | 15,018.7 | 13,661.9 | 15,100.7 | 12,348.6 | 13,685.8 | 14,144.4 | 16,031.2 | 14,417.5 | 16,312.2 | 9,909.365 | 11,354.349 | 9,390.65 | 10,567.281 | 10,380.032 | 11,554.252 | 10,130.169 | 11,349.212 | 2,917.666 | 2,261.868 | 2,847.94 | 2,138.369 | 2,759.367 | 2,142.881 | 2,760.718 | 1,968.354 | 2,516.744 | 1,892.308 | 2,529.232 | 1,760.488 | 2,359.906 | 0 | 4,449.854 |