Indigo Paints Limited
NSE:INDIGOPNTS.NS
1434.5 (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 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 329.317 | 471.793 | 152.158 | 447.989 | 56.84 | 118.42 | 46.23 | 77.111 |
| Kortetermijnbeleggingen
| 1,667.13 | 1,334.787 | 1,730.954 | 2,651.69 | 208.37 | 198.85 | 184.54 | 155 |
| Liquide middelen en kortetermijnbeleggingen
| 1,996.447 | 1,806.58 | 1,883.112 | 3,099.679 | 265.21 | 317.27 | 230.77 | 232.111 |
| Nettovorderingen
| 2,231.052 | 2,001.096 | 2,561.481 | 1,301.299 | 1,050.29 | 1,043.8 | 973.19 | 784.7 |
| Voorraad
| 1,705.938 | 1,176.575 | 1,177.193 | 946.747 | 767.65 | 693.26 | 552.06 | 475.392 |
| Overige vlottende activa
| 312.804 | 203.153 | 102.111 | 76.258 | 1,079.45 | 1,091.83 | 988.35 | 25.851 |
| Totaal vlottende activa
| 6,246.241 | 5,187.404 | 5,723.897 | 5,423.983 | 2,112.31 | 2,102.36 | 1,771.18 | 1,518.053 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 5,472.287 | 4,847.498 | 2,733.74 | 2,214.367 | 1,709.14 | 1,219.7 | 736.06 | 522.02 |
| Goodwill
| 398.752 | 305.52 | 305.52 | 305.52 | 305.52 | 305.52 | 407.36 | 407.359 |
| Immateriële activa
| 214.294 | 3.056 | 3.838 | 4.61 | 3.72 | 4.32 | 4.85 | 5.166 |
| Goodwill en immateriële activa
| 613.046 | 308.576 | 309.358 | 310.13 | 309.24 | 309.84 | 412.21 | 412.526 |
| Langetermijnbeleggingen
| 24.502 | 0.095 | 0.095 | 150.912 | 22.991 | -177.04 | -163.69 | 0.095 |
| Belastingvorderingen
| 214.294 | 16.195 | 15.426 | 8.799 | 2,107.278 | 1,806.51 | 0 | 0 |
| Overige niet-vlottende activa
| 133.899 | 256.274 | 416.339 | 3.441 | -2,041.369 | -1,529.54 | 218.18 | 9.021 |
| Totaal niet-vlottende activa
| 6,458.028 | 5,428.638 | 3,474.958 | 2,687.649 | 2,107.28 | 1,629.47 | 1,202.76 | 943.661 |
| Totaal activa
| 12,704.269 | 10,616.042 | 9,198.855 | 8,111.632 | 4,219.59 | 3,731.83 | 2,973.94 | 2,461.715 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 2,289.874 | 2,105.786 | 2,014.102 | 1,855.711 | 1,385.9 | 1,362.42 | 1,085.32 | 846.899 |
| Kortlopende schulden
| 85.491 | 49.122 | 46.954 | 32.841 | 287.92 | 372.02 | 297.99 | 280.708 |
| Belastingschulden
| 1.718 | 147.173 | 136.794 | 107.467 | 26.26 | 3.03 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.718 | 325.847 | 226.793 | 276.356 | -287.928 | -372.02 | 15.04 | 0 |
| Overige kortlopende verplichtingen
| 484.401 | 160.052 | 154.37 | 119.129 | 466.648 | 518.88 | 145.69 | 90.985 |
| Totaal kortlopende verplichtingen
| 2,861.484 | 2,640.807 | 2,442.219 | 2,284.037 | 1,852.54 | 1,881.3 | 1,544.04 | 1,218.592 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 15.065 | 69.431 | 77.41 | 54.958 | 275.39 | 323.21 | 137.4 | 82.401 |
| Uitgestelde opbrengsten niet-vlottend
| 109.736 | 48.002 | 48.426 | 25.253 | 38.46 | 31.67 | 17.89 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 200.485 | 69.355 | 84.712 | 69.522 | 69.67 | 21.02 | -17.89 | 0 |
| Overige niet-vlottende verplichtingen
| 496.136 | 27.172 | 47.504 | 42.965 | 13 | 0 | 17.89 | 4.125 |
| Totaal niet-vlottende verplichtingen
| 821.422 | 213.96 | 258.052 | 192.698 | 396.52 | 375.9 | 155.29 | 86.526 |
| Totaal passiva
| 3,682.906 | 2,854.767 | 2,700.271 | 2,476.735 | 2,249.06 | 2,257.2 | 1,699.33 | 1,305.118 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 183.04 | 183.04 | 183.04 | 0 |
| Gewone aandelen
| 476.21 | 475.883 | 475.69 | 475.69 | 290.21 | 288.51 | 285.93 | 468.978 |
| Ingehouden winsten
| 4,531.788 | 3,225.415 | 2,048.953 | 1,207.137 | 499.72 | 22.59 | -247.72 | -247.797 |
| Overige gereserveerde algehele resultaten
| 8,545.153 | 102.892 | 31.536 | 9.665 | -314.91 | -168.64 | -88.23 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,531.788 | 3,957.085 | 3,942.405 | 3,942.405 | 1,312.47 | 1,149.13 | 1,141.59 | 935.417 |
| Totaal eigen vermogen van aandeelhouders
| 9,021.363 | 7,761.275 | 6,498.584 | 5,634.897 | 1,970.53 | 1,474.63 | 1,274.61 | 1,156.597 |
| Totaal eigen vermogen
| 9,021.363 | 7,761.275 | 6,498.584 | 5,634.897 | 1,970.53 | 1,474.63 | 1,274.61 | 1,156.597 |
| Totaal passiva en aandeelhoudersvermogen
| 12,704.269 | 10,616.042 | 9,198.855 | 8,111.632 | 4,219.59 | 3,731.83 | 2,973.94 | 2,461.715 |