Indo Rama Synthetics (India) Limited (INDORAMA.NS)

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INDORAMA.NS
Financiële Gegevens

42.63 (INR) • At close November 5, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	293.7	560.4	35.1	24.4	125.7	49.7	136.4	59	837.1	557.7	440.2	370.4	309.7	208.9	194.345	264.641	163.583	177.436	101.567	202.921
Kortetermijnbeleggingen Numbers are in millions	4,017.1	2,987	64.1	54.7	97.2	535.8	587	1,409	100.6	162.6	41.9	103	148.3	2,357.4	2,421.165	1,746.797	1,626.253	2,012.594	904.908	565.518
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	293.7	3,547.4	99.2	79.1	222.9	585.5	723.4	1,468	937.7	720.3	482.1	473.4	458	2,566.3	2,615.51	2,011.438	1,789.836	2,190.03	1,006.475	768.439
Nettovorderingen Numbers are in millions	1,656.2	1,632	3,977	2,972.1	4.5	2,717.8	2,807.8	1,332	2,734.6	1,895.7	1,952	1,998.5	960.5	0	0	688.529	1,116.597	833.703	679.317	928.574
Voorraad Numbers are in millions	5,906.8	6,436.6	5,430.7	4,028.9	2,505.4	1,836.3	1,162.1	1,945.8	2,567.1	2,734.8	2,936.1	3,036	3,636	6,820.1	2,892.069	1,691.59	3,754.544	2,866.421	1,272.536	3,411.994
Overige vlottende activa Numbers are in millions	4,928.7	1,339.8	880	581.1	3,574.1	3,102.7	3,325.8	1,367.4	1,430.9	1,192.5	1,708	1,487.9	2,472.9	1,016.8	851.608	1,098.678	1,656.133	370.562	260.713	144.606
Totaal vlottende activa Numbers are in millions	12,785.4	12,955.8	10,386.9	7,661.2	6,306.9	5,524.5	5,211.3	6,113.2	7,670.3	6,543.3	7,078.2	6,995.8	7,527.4	10,403.2	6,359.187	5,490.235	8,317.11	6,260.716	3,219.041	5,253.613
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,223.9	11,071.6	7,367.2	6,994.4	7,099.4	7,617	8,423.9	9,089	11,350.2	11,400.7	12,732.5	13,805.6	12,998.2	13,421.8	14,696.283	16,657.991	17,683.735	17,470.604	14,485.287	12,701.354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.1	3.2	5.6	0.8	1.4	0	0	0	0	0.5	4.3	9.4	12.3	0	0	1.464	6.089	11.735	11.418	0
Goodwill en immateriële activa Numbers are in millions	1.1	3.2	5.6	0.8	1.4	8,448.7	0	1,548.6	-83.5	0.5	4.3	9.4	12.3	0	0	1.464	6.089	11.735	11.418	0
Langetermijnbeleggingen Numbers are in millions	41	4.1	4.1	11.8	-97.1	-532	-513.9	-1,328	83.5	834	0	0	0	-2,181	-2,248.81	-1,575.111	-1,450.33	-1,640.088	-415.115	85.035
Belastingvorderingen Numbers are in millions	2,586.1	2,586.1	2,586.1	2,085.3	1,100.1	2,461.1	959	540.8	20	21.3	0	0	0	0	0	1,746.797	0	0	904.908	0
Overige niet-vlottende activa Numbers are in millions	431.5	508.7	704.7	359.5	420.2	-7,617	892.4	114.2	298.5	80.5	876.7	1,060.1	507.1	2,357.4	2,428.521	21.474	1,626.253	2,012.594	790.66	1,047.511
Totaal niet-vlottende activa Numbers are in millions	16,283.6	14,173.7	10,667.7	9,451.8	8,524	10,377.8	9,761.4	9,964.6	11,668.7	12,337	13,613.5	14,875.1	13,517.6	13,598.2	14,875.994	16,852.615	17,865.747	17,854.845	15,777.158	13,833.9
Totaal activa Numbers are in millions	29,069	27,129.5	21,054.6	17,113	14,830.9	15,902.3	14,972.7	16,077.8	19,339	18,880.3	20,691.7	21,870.9	21,045	24,001.4	21,235.181	22,342.85	26,182.857	24,115.561	18,996.199	19,087.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,559.3	11,077.5	10,241.3	8,710.4	5,517	5,788.5	6,238.1	7,040.8	7,354.6	5,428.8	5,310.2	5,360.8	5,406.5	6,241.7	3,514.101	2,531.87	3,428.042	3,463.653	2,069.114	2,338.014
Kortlopende schulden Numbers are in millions	9,538.9	3,077.1	1,543.9	1,498.6	1,694.4	3,520.4	3,296.8	1,677.8	2,323.9	2,049.4	2,458.5	3,427.2	2,572	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0.2	0	0	32.9	36.8	75.9	156.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	144.9	1,265.3	900	797.1	1,884.3	1,734.1	657	915.2	1,353.5	211.3	204.3	278.5	236.8	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	826	158.8	5.6	5.9	4.9	4.8	4.9	408.9	13.3	1,346.2	1,685.8	1,420.9	2,386.8	3,374	2,528.778	3,122.611	3,529.465	2,742.735	2,872.958	2,608.567
Totaal kortlopende verplichtingen Numbers are in millions	21,069.1	15,578.7	12,690.8	11,012	9,100.6	11,047.8	10,196.8	10,042.7	11,045.3	9,035.7	9,658.8	10,487.4	10,602.1	9,615.7	6,042.879	5,654.481	6,957.507	6,206.388	4,942.072	4,946.581
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,653.7	5,824.2	1,991.1	2,453.1	3,234.9	2,220	367.7	809.4	2,239.6	2,425.8	3,109.1	2,876.6	1,957.6	6,115.6	8,710.61	10,133.96	10,961.414	9,417.673	5,609.375	5,765.319
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	369	2,643.3	0	0	-1,752.3	-1,835.2	-2,124.1	199	181.8	150.1	147.5	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.6	0.6	0	0	1,752.3	1,835.2	2,124.1	1,729.6	1,860.3	2,070.9	2,133.7	2,072.2	1,394.699	1,400.002	1,928.626	1,900.382	1,769.762	1,623.529
Overige niet-vlottende verplichtingen Numbers are in millions	665.2	0	10.3	-2,328.5	275.3	-2,220	211.4	208.7	191.6	6.4	8.3	8.4	7.8	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,318.9	5,824.2	2,372	2,768.5	3,510.2	2,442.4	579.1	1,018.1	2,431.2	4,360.8	5,159.5	5,106	4,246.6	8,187.8	10,105.309	11,533.962	12,890.04	11,318.055	7,379.137	7,388.848
Totaal passiva Numbers are in millions	25,388	21,402.9	15,062.8	13,780.5	12,610.8	13,490.2	10,775.9	11,060.8	13,476.5	13,396.5	14,818.3	15,593.4	14,848.7	17,803.5	16,148.188	17,188.443	19,847.547	17,524.443	12,321.209	12,335.429
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,035.1	0	0	0	6,839.6	6,082.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,611.1	2,611.1	2,611.1	2,611.1	2,611.1	1,781.1	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.2	1,518.222	1,518.222	1,518.265	1,318.263	1,318.257	1,318.238
Ingehouden winsten Numbers are in millions	-4,105	-2,070.6	-1,835.3	-4,515.6	-5,652	-2,472	231.3	1,039.6	1,747.9	1,369.2	1,758.8	2,071.9	0	4,475.9	3,567.969	3,635.383	4,817.045	5,272.226	5,356.104	5,433.217
Overige gereserveerde algehele resultaten Numbers are in millions	1,069.9	710.2	740.1	761.1	-4,035.6	-3,189.2	-2,358.9	-1,527.4	-23,894	-23,002.9	-21,963.9	549.1	-18,933.4	-17,301.4	-15,680.68	-14,081.285	-12,445.866	-10,868.555	-9,707.123	-8,613.13
Overige totale aandeelhoudersvermogen Numbers are in millions	1,069.9	4,475.9	4,475.9	4,475.9	2,457	209.6	4,806.2	3,986.6	26,490.4	25,599.3	24,560.3	2,138.3	23,611.5	17,505.2	15,681.482	14,082.087	12,445.866	10,869.184	9,707.752	8,613.759
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,681	5,726.6	5,991.8	3,332.5	2,220.1	2,412.1	4,196.8	5,017	5,862.5	5,483.8	5,873.4	6,277.5	6,196.3	6,197.9	5,086.993	5,154.407	6,335.31	6,591.118	6,674.99	6,752.084
Totaal eigen vermogen Numbers are in millions	3,681	5,726.6	5,991.8	3,332.5	2,220.1	2,412.1	4,196.8	5,017	5,862.5	5,483.8	5,873.4	6,277.5	6,196.3	6,197.9	5,086.993	5,154.407	6,335.31	6,591.118	6,674.99	6,752.084
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,069	27,129.5	21,054.6	17,113	14,830.9	15,902.3	14,972.7	16,077.8	19,339	18,880.3	20,691.7	21,870.9	21,045	24,001.4	21,235.181	22,342.85	26,182.857	24,115.561	18,996.199	19,087.513

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