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 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	293.7	-200.6	145.5	-729.2	560.4	-180.7	115.1	-326.3	35.1	-188.1	130.9	-93.8	24.4	-171.1	92.4	-130.8	125.7	-279.6	226.1	-53.5	49.7	-1,405	28.1	-145.4	136.4	-1,517	786.3	-1,468	59	370.4	-697.8	542.1	309.7
Kortetermijnbeleggingen Numbers are in millions	0	4,017.1	401.2	3,364.3	1,458.4	2,987	361.4	2,936.9	652.6	64.1	376.2	1,914	187.6	54.7	342.2	130.5	261.6	97.2	559.2	53.5	107	535.8	2,810	1,376.9	290.8	587	3,034	730.7	2,936	1,409	103	1,395.6	155.7	148.3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	293.7	293.7	200.6	3,509.8	729.2	3,547.4	180.7	3,052	326.3	99.2	188.1	2,044.9	93.8	79.1	171.1	222.9	130.8	222.9	279.6	279.6	53.5	585.5	1,405	1,405	145.4	723.4	1,517	1,517	1,468	1,468	473.4	697.8	697.8	458
Nettovorderingen Numbers are in millions	0	1,656.2	0	1,687.5	0	1,632	0	1,504.4	0	3,977	0	1,491.5	0	2,972.1	0	872	0	4.5	0	792.7	0	594.5	0	1,256.7	0	1,109	0	1,490.3	0	1,332	1,998.5	0	842.2	960.5
Voorraad Numbers are in millions	0	5,906.8	0	5,826.9	0	6,436.6	0	5,006.5	0	5,430.7	0	4,342.8	0	4,028.9	0	2,121.5	0	2,505.4	0	2,593	0	1,836.3	0	2,216.3	0	1,162.1	0	1,435.5	0	1,945.8	3,036	0	3,266.9	3,636
Overige vlottende activa Numbers are in millions	0	4,928.7	0	937.6	0	1,339.8	0	1,017.3	0	880	0	796.9	0	581.1	0	2,217.3	0	3,574.1	0	2,675.5	0	3,102.7	0	1,836.8	0	3,325.8	0	1,227.4	0	1,367.4	1,487.9	0	2,576.2	2,472.9
Totaal vlottende activa Numbers are in millions	293.7	12,785.4	200.6	11,961.8	729.2	12,955.8	180.7	10,580.2	326.3	10,386.9	188.1	8,676.1	93.8	7,661.2	171.1	5,433.7	130.8	6,306.9	279.6	6,340.8	53.5	5,524.5	1,405	6,714.8	145.4	5,211.3	1,517	5,670.2	1,468	6,113.2	6,995.8	697.8	7,383.1	7,527.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	13,223.9	0	12,858.7	0	11,071.6	0	8,386.1	0	7,367.2	0	7,009.7	0	6,994.4	0	7,018	0	7,099.4	0	7,495.7	0	7,617	0	8,058.9	0	8,423.9	0	8,800.3	0	9,089	13,805.6	0	12,493.3	12,998.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.1	0	2.3	0	3.2	0	4.3	0	5.6	0	3	0	0.8	0	1.1	0	1.4	0	1.7	0	0	0	0	0	0	0	0	0	0	9.4	0	0	12.3
Goodwill en immateriële activa Numbers are in millions	0	1.1	0	2.3	0	3.2	0	4.3	0	5.6	0	3	0	0.8	0	1.1	0	1.4	0	1.7	0	0	0	1,518.2	0	0	0	0	0	1,548.6	9.4	0	0	12.3
Langetermijnbeleggingen Numbers are in millions	0	41	0	-3,316.8	0	4.1	0	-2,889.5	0	4.1	0	-1,860.4	0	118.5	0	-115.2	0	0	0	-30.9	0	0	0	-1,303.6	0	-513.9	0	74.3	0	-1,328	0	0	1	0
Belastingvorderingen Numbers are in millions	0	2,586.1	0	2,586.1	0	2,586.1	0	2,571	0	2,586.1	0	2,336	0	2,085.3	0	1,100.1	0	1,100.1	0	2,620.1	0	2,461.1	0	1,277.5	0	959	0	0	0	540.8	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-293.7	431.5	-200.6	3,856.4	-729.2	508.7	-180.7	3,973.7	-326.3	704.7	-188.1	2,293.6	-93.8	252.8	-171.1	468.5	-130.8	323.1	-279.6	311	-53.5	299.7	-1,405	154.6	-145.4	892.4	-1,517	972.4	-1,468	114.2	1,060.1	0	-12,494.3	507.1
Totaal niet-vlottende activa Numbers are in millions	-293.7	16,283.6	-200.6	15,986.7	-729.2	14,173.7	-180.7	12,045.6	-326.3	10,667.7	-188.1	9,781.9	-93.8	9,451.8	-171.1	8,472.5	-130.8	8,524	-279.6	10,397.6	-53.5	10,377.8	-1,405	9,705.6	-145.4	9,761.4	-1,517	9,847	-1,468	9,964.6	14,875.1	0	12,494.3	13,517.6
Totaal activa Numbers are in millions	0	29,069	0	27,947.5	0	27,129.5	0	22,625.8	0	21,054.6	0	18,458	0	17,113	0	13,906.2	0	14,830.9	0	16,738.4	0	15,902.3	0	16,420.4	0	14,972.7	0	15,517.2	0	16,077.8	21,870.9	0	21,114.9	21,045
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10,559.3	0	13,289.5	0	11,077.5	0	10,862.9	0	10,241.3	0	8,026.7	0	8,710.4	0	5,618.2	0	5,517	0	5,627.6	0	5,788.5	0	7,449.1	0	6,238.1	0	6,636.4	0	7,040.8	5,360.8	0	5,170.1	5,406.5
Kortlopende schulden Numbers are in millions	0	9,538.9	0	3,990.5	0	3,077.1	0	1,492	0	1,543.9	0	3,491.4	0	1,498.6	0	1,680	0	1,694.4	0	582.3	0	3,520.4	0	1,041.7	0	3,296.8	0	1,969.4	0	1,677.8	3,427.2	0	0	2,572
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	32.9	0	0	0	36.8	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	144.9	0	843.5	0	1,265.3	0	711.1	0	900	0	563.6	0	797.1	0	1,270	0	1,884.3	0	1,769	0	1,734.1	0	1,144.2	0	657	0	0	0	915.2	278.5	0	0	236.8
Overige kortlopende verplichtingen Numbers are in millions	0	826	0	184.8	0	158.8	0	276.2	0	5.6	0	152.9	0	5.9	0	819.5	0	4.9	0	299.8	0	4.8	0	456.9	0	4.9	0	1,444.3	0	408.9	1,420.9	0	5,101.6	2,386.8
Totaal kortlopende verplichtingen Numbers are in millions	0	21,069.1	0	18,308.3	0	15,578.7	0	13,342.2	0	12,690.8	0	12,234.6	0	11,012	0	9,387.7	0	9,100.6	0	8,278.7	0	11,047.8	0	10,091.9	0	10,196.8	0	10,050.1	0	10,042.7	10,487.4	0	10,271.7	10,602.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	3,653.7	0	4,103	0	5,824.2	0	2,486.2	0	1,991.1	0	1,881	0	2,453.1	0	2,768.5	0	3,234.9	0	3,354.8	0	2,220	0	2,232.1	0	367.7	0	565.5	0	809.4	2,876.6	0	1,754.3	1,957.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	369	0	2,125.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.1	0	0	147.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	1.6	0	1	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,070.9	0	0	2,133.7
Overige niet-vlottende verplichtingen Numbers are in millions	-3,681	665.2	0	449.1	0	0	0	397.8	0	10.3	0	-1,782	0	314.8	0	444.3	0	275.3	0	447.7	0	222.4	0	219.6	0	211.4	0	217.5	0	208.7	8.4	0	-1,754.3	7.8
Totaal niet-vlottende verplichtingen Numbers are in millions	-3,681	4,318.9	0	4,552.1	0	5,824.2	0	2,884	0	2,372	0	2,225.6	0	2,768.5	0	3,212.8	0	3,510.2	0	3,802.5	0	2,442.4	0	2,451.7	0	579.1	0	783	0	1,018.1	5,106	0	1,754.3	4,246.6
Totaal passiva Numbers are in millions	-3,681	25,388	0	22,860.4	0	21,402.9	0	16,226.2	0	15,062.8	0	14,460.2	0	13,780.5	0	12,600.5	0	12,610.8	0	12,081.2	0	13,490.2	0	12,543.6	0	10,775.9	0	10,833.1	0	11,060.8	15,593.4	0	14,219.5	14,848.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,035.1	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 Numbers are in millions	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	2,611.1	0	1,781.1	0	1,593.1	0	1,518.2	0	1,518.2	0	1,518.2	1,518.2	0	1,518.2	1,518.2
Ingehouden winsten Numbers are in millions	0	-4,105	0	0	0	-2,070.6	0	0	0	-1,835.3	0	0	0	-4,515.6	0	0	0	-5,652	0	0	0	-2,472	0	0	0	231.3	0	0	0	1,039.6	2,071.9	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,681	1,069.9	5,087.1	2,476	5,726.6	710.2	6,399.6	3,788.5	6,002.1	158.8	3,997.8	1,386.7	3,332.5	7,087	1,305.7	-1,305.4	2,220.1	-4,035.6	4,657.2	2,046.1	2,412.1	-3,189.2	3,876.8	2,283.7	4,196.8	-2,358.9	4,684.1	3,165.9	5,017	-1,527.4	549.1	0	0	-18,933.4
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,069.9	0	0	0	4,475.9	0	0	0	5,057.2	0	0	0	-1,850	0	-0	0	9,296.6	0	0	0	6,292.2	0	0	0	4,806.2	0	0	0	3,986.6	2,138.3	0	5,377.2	23,611.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,681	3,681	5,087.1	5,087.1	5,726.6	5,726.6	6,399.6	6,399.6	6,002.1	5,991.8	3,997.8	3,997.8	3,332.5	3,332.5	1,305.7	1,305.7	2,220.1	2,220.1	4,657.2	4,657.2	2,412.1	2,412.1	3,876.8	3,876.8	4,196.8	4,196.8	4,684.1	4,684.1	5,017	5,017	6,277.5	6,895.4	6,895.4	6,196.3
Totaal eigen vermogen Numbers are in millions	3,681	3,681	5,087.1	5,087.1	5,726.6	5,726.6	6,399.6	6,399.6	6,002.1	5,991.8	3,997.8	3,997.8	3,332.5	3,332.5	1,305.7	1,305.7	2,220.1	2,220.1	4,657.2	4,657.2	2,412.1	2,412.1	3,876.8	3,876.8	4,196.8	4,196.8	4,684.1	4,684.1	5,017	5,017	6,277.5	6,895.4	6,895.4	6,196.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	29,069	5,087.1	27,947.5	5,726.6	27,129.5	6,399.6	22,625.8	6,002.1	21,054.6	3,997.8	18,458	3,332.5	17,113	1,305.7	13,906.2	2,220.1	14,830.9	4,657.2	16,738.4	2,412.1	15,902.3	3,876.8	16,420.4	4,196.8	14,972.7	4,684.1	15,517.2	5,017	16,077.8	21,870.9	0	0	21,045

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