India Glycols Limited (INDIAGLYCO.NS)

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INDIAGLYCO.NS
Financiële Gegevens

1150.9 (INR) • At close November 12, 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 Numbers are in millions	1,378.3	19.7	70.474	33.911	36.487	269.642	50.227	294.32	457.752	1,619.185	1,644.652	1,329.114	3,035.127	1,925.135	485.565	450.582	271.48	134.658	19.564
Kortetermijnbeleggingen Numbers are in millions	0	2,812	360.185	362.201	351.236	387.511	466.138	662.154	638.704	0	0.98	1,719.221	158.971	0	1,816.122	1,806.621	1,595.229	1,066.873	666.658
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,378.3	2,831.7	430.659	396.112	387.723	657.153	516.365	956.474	457.752	1,619.185	1,645.632	3,048.335	3,194.098	1,925.135	2,301.687	2,257.203	1,866.709	1,201.531	686.222
Nettovorderingen Numbers are in millions	3,841	4,362.1	6,706.918	8,953.649	8,740.233	4,661.716	4,317.838	4,133.779	9,365	11,276.33	9,766.834	7,153.199	2,989.024	1,619.205	0	0	0	0	0
Voorraad Numbers are in millions	11,062.9	7,538.3	6,929.925	6,097.523	6,821.893	6,470.42	4,478.155	5,180.436	5,261.156	4,870.873	5,867.452	5,707.864	6,993.163	5,014.367	4,278.613	2,666.87	2,702.879	2,240.233	2,161.204
Overige vlottende activa Numbers are in millions	3,164.8	1,730.3	2,004.6	1,655.1	0.001	6,725.164	5,792.756	1,046.288	126.445	46.805	23.972	27.632	3,157.788	2,120.582	1,167.443	694.06	883.753	772.347	769.237
Totaal vlottende activa Numbers are in millions	19,447.005	16,462.4	16,072.102	17,102.384	15,949.85	13,852.737	10,787.276	11,316.977	15,210.353	17,813.193	17,303.89	15,937.03	16,334.073	10,679.289	7,747.743	5,618.133	5,453.341	4,214.111	3,616.663
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	32,803.171	28,321.2	25,517.539	23,086.005	23,901.22	23,020.259	22,447.868	22,011.479	13,278.952	12,761.389	14,137.243	13,833.433	12,606.488	13,051.258	12,775.482	12,167.474	9,098.761	7,741.119	6,177.292
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	308.95	303.93	303.93	303.93	0	303.93	119.23	0	0	0	0
Immateriële activa Numbers are in millions	16.263	19	16.522	18.709	20.399	0.918	0.277	0.257	1.59	12.58	27.997	42.666	352.069	96.858	38.735	33.822	4.393	8.439	12.485
Goodwill en immateriële activa Numbers are in millions	16.263	19	16.522	18.709	20.399	0.918	0.277	0.257	310.54	316.51	331.927	346.596	352.069	400.788	157.965	33.822	4.393	8.439	12.485
Langetermijnbeleggingen Numbers are in millions	3,847.6	3,184.727	3,359.492	270.661	263.472	213.9	-225.513	585.987	717.631	40	39.431	-1,700.41	-140.11	0	-1,789.802	-1,779.589	-1,568.963	-1,040.607	-642.629
Belastingvorderingen Numbers are in millions	-496.173	522.073	1,341.034	563.548	727.393	755.421	2,202.653	753.207	2,583.254	-40	583.679	2,698.159	158.971	0	1,816.122	1,806.621	0	0	666.658
Overige niet-vlottende activa Numbers are in millions	53.957	73.9	-0.005	151.1	-0.001	-0.001	-997.639	254.599	-2,135.355	653.05	32.423	63.553	1,833.24	26.425	3.36	16.129	1,595.229	1,066.873	0.016
Totaal niet-vlottende activa Numbers are in millions	36,720.991	32,120.9	30,234.582	24,090.023	24,912.483	23,990.497	23,427.646	23,605.529	14,755.022	13,730.949	15,124.703	15,241.331	14,810.658	13,478.471	12,963.127	12,244.457	9,129.42	7,775.824	6,213.822
Totaal activa Numbers are in millions	56,225.384	48,583.3	46,306.684	41,192.407	40,862.334	37,843.234	34,214.922	34,922.506	29,965.375	31,544.142	32,428.593	31,178.361	31,144.731	24,157.76	20,710.87	17,862.59	14,582.761	11,989.935	9,830.485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,994.5	7,518.5	6,799.362	6,265.601	7,701.393	7,711.851	7,824.805	6,127.056	4,804.388	2,465.296	4,911.38	5,167.531	2,472.95	1,761.144	2,067.574	1,039.782	1,067.495	2,122.046	975.383
Kortlopende schulden Numbers are in millions	6,029.9	5,471.3	5,065.767	6,212.848	5,782.507	6,041.527	6,616.709	10,310.415	10,160.994	14,175.91	11,100.717	8,401.415	12,036.175	0	0	0	0	0	0
Belastingschulden Numbers are in millions	171.076	171.102	129.809	157.258	107.943	107.464	109.013	0	407.608	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,680.965	3,220	2,731.579	2,570.016	6,356.111	3,496.104	94.168	688.611	36.496	49.894	66.137	124.238	278.488	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-7,123.599	-5,250.102	-4,038.671	-3,793.959	-7,809.335	-7,819.316	-5,817.109	-4,231.188	-1,839.32	4,830.153	-567.932	-1,882.175	1,093.505	-726.222	-811.253	434.061	91.143	-1,553.295	-504.115
Totaal kortlopende verplichtingen Numbers are in millions	23,747.342	18,649.3	17,487.208	17,677.365	19,840.012	17,249.481	16,652.391	19,021.95	18,374.554	23,986.549	20,421.682	16,978.54	18,354.068	2,796.066	3,323.895	2,513.625	2,226.133	2,690.797	1,446.651
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,250.8	5,651.4	5,350.769	5,154.909	4,209.915	3,961.274	1,723.765	673.154	2,147.325	4,006.817	7,092.957	7,170.914	7,159.648	16,912.392	13,062.011	11,267.101	6,570.092	5,509.138	4,992.57
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	201.6	1,164.121	1,888.392	2,616.692	2,937.204	3,668.379	4,382.149	59.662	56.127	51.995	36.513	32.108	26.365	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,984.1	3,589.3	3,380.858	3,574.418	3,195.357	2,889.669	2,526.189	2,081.427	257.414	487.461	1,065.444	1,567.923	1,129.322	606.424	469.264	358.224	852.913	618.925	517.545
Overige niet-vlottende verplichtingen Numbers are in millions	473.987	514.979	475.234	483.792	341.186	448.159	478.979	5,563.007	6,585.851	40.797	87.461	70.714	57.144	0	0.053	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	11,910.487	10,919.8	11,095.253	11,829.811	10,683.662	10,967.481	9,111.082	8,377.25	9,046.717	4,587.07	8,282.375	8,841.659	8,372.479	17,518.816	13,531.328	11,625.325	7,423.005	6,128.063	5,510.115
Totaal passiva Numbers are in millions	35,715.217	29,569.1	28,582.461	29,507.176	30,523.674	28,216.962	25,763.473	27,399.2	27,421.271	28,573.619	28,704.057	25,820.199	26,726.547	20,314.882	16,855.223	14,138.95	9,649.138	8,818.86	6,956.766
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	14,988.372	13,530.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	309.6	309.6	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	309.615	278.825	278.825	278.825	278.825	278.825	278.821	278.821
Ingehouden winsten Numbers are in millions	18,651.635	17,153.726	16,062.271	9,823.758	8,507.687	7,781.736	6,604.898	5,676.891	664.23	1,155.479	2,041.928	3,691.756	3,073.896	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,153.081	1,155.013	1,151.273	1,156.022	-3,569.479	-2,823.764	-2,068.011	-1,356.254	-9,139.639	-8,563.291	-7,843.545	-7,004.459	-6,191.439	-5,411.217	-4,626.222	-3,983.902	-3,579.063	-2,580.003	-2,284.01
Overige totale aandeelhoudersvermogen Numbers are in millions	395.851	395.861	395.836	395.836	-9,897.535	-9,171.584	3,604.947	2,893.054	10,709.898	10,068.72	9,216.538	8,361.25	7,256.902	8,975.27	8,201.631	7,427.111	8,226.711	5,472.257	4,878.908
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,510.167	19,014.2	17,918.995	11,685.231	10,338.66	9,626.272	8,451.449	7,523.306	2,544.104	2,970.523	3,724.536	5,358.162	4,418.184	3,842.878	3,854.234	3,722.034	4,926.473	3,171.075	2,873.719
Totaal eigen vermogen Numbers are in millions	20,510.167	19,014.2	17,724.223	11,685.231	10,338.66	9,626.272	8,451.449	7,523.306	2,544.104	2,970.523	3,724.536	5,358.162	4,418.184	3,842.878	3,855.647	3,723.64	4,933.623	3,171.075	2,873.719
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	56,168	48,583.3	46,306.684	41,192.407	40,862.334	37,843.234	34,214.922	34,922.506	29,965.375	31,544.142	32,428.593	31,178.361	31,144.731	24,157.76	20,710.87	17,862.59	14,582.761	11,989.935	9,830.485

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