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Financiële Gegevens

680 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	2016 Q3	2016 Q2	2016 Q1	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	591.096	0	8.661	0	19.627	0	24.354	0	17.867	0	61.357	0	60.384	0	18.91	0	50.151	0	268.054	0	277.089	0	226.148	0	207.372	0	127.573	0	148.183	0	130.834	0	112.098	0	132.777	0	121.618	0	148.637	0	167.853	0	243.621	0	230.732	0	223.177	179.825
Kortetermijnbeleggingen Numbers are in millions	614.952	0	749.14	0	658.268	0	723.831	0	344.937	0	325.885	0	234.264	0	371.878	0	110.53	0	12.816	0	22.794	0	78.795	0	53.139	0	40.018	0	37.012	0	45.254	0	54.976	0	88.213	0	77.74	0	35.512	0	40.646	0	86.741	0	63.85	0	0	128.034
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	591.096	0	757.801	0	677.895	0	748.185	0	362.804	0	387.242	0	294.648	0	390.788	0	160.681	0	280.87	0	299.883	0	304.943	0	260.512	0	167.591	0	185.195	0	176.088	0	167.074	0	220.99	0	199.357	0	184.149	0	208.499	0	330.362	0	294.582	0	223.177	307.859
Nettovorderingen Numbers are in millions	77.65	0	41.71	0	33.773	0	32.685	0	30.106	0	21.249	0	0	0	0	0	0	0	0	0	279.352	0	204.903	0	317.558	0	227.29	0	176.595	0	118.33	0	165.663	0	163.737	0	115.868	0	110.119	0	67.023	0	71.784	0	64.043	0	0	30.233
Voorraad Numbers are in millions	5.427	0	4.568	0	4.659	0	-32.685	0	-6.723	0	-21.249	0	0	0	0	0	0	0	0	0	77.87	0	39.742	0	38.808	0	87.698	0	107.828	0	91.276	0	63.195	0	73.688	0	85.745	0	29.449	0	20.945	0	14.766	0	0.422	0	0	1.962
Overige vlottende activa Numbers are in millions	-674.173	0	-637.354	0	-624.978	0	32.685	0	26.475	0	21.249	0	55.588	0	91.313	0	131.981	0	171.162	0	0.261	0	29.079	0	0.202	0	3.118	0	16.063	0	23.26	0	1.88	0	26.485	0	17.763	0	6.863	0	37.873	0	0.609	0	0.697	0	0	0.595
Totaal vlottende activa Numbers are in millions	725.971	0	804.079	0	716.356	0	780.87	0	412.662	0	408.491	0	350.236	0	482.101	0	292.662	0	452.032	0	657.366	0	578.667	0	617.08	0	485.697	0	485.68	0	408.954	0	397.812	0	484.9	0	418.734	0	330.58	0	334.34	0	417.521	0	359.745	0	223.177	340.649
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	23.52	0	20.935	0	22.088	0	21.461	0	22.014	0	22.182	0	23.133	0	24.498	0	25.636	0	36.748	0	35.345	0	28.558	0	30.689	0	34.218	0	32.622	0	53.799	0	56.804	0	57.51	0	45.166	0	35.63	0	33.109	0	29.223	0	29.005	0	29.075	22.808
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0.005	0	0.015	0	0.025	0	0.035	0	0.049	0	0.065	0	0.016	0	0.066	0	0	0	0.323	0	0	0	0.598	0	0	0	0.294	0	0	0	0.388	0	0	0	0.071	0	0	0	0.119	0	0	0
Goodwill en immateriële activa Numbers are in millions	55.22	0	856.788	0	750.088	0	0.005	0	0.015	0	0.025	0	0.035	0	0.049	0	0.065	0	0.016	0	0.066	0	99.307	0	0.323	0	-34.218	0	0.598	0	-53.799	0	0.294	0	112.356	0	0.388	0	-35.63	0	0.071	0	-29.223	0	0.119	0	0	0.184
Langetermijnbeleggingen Numbers are in millions	355.167	0	-509.102	0	-470.299	0	-473.119	0	-474.256	0	171.063	0	-150.486	0	-260.404	0	-76.588	0	282.132	0	22.35	0	36.015	0	-33.604	0	71.385	0	-6.138	0	5.983	0	-40.852	0	-70.517	0	-43.645	0	49.989	0	34.391	0	-82.489	0	-59.598	0	0	-123.782
Belastingvorderingen Numbers are in millions	6.632	0	10.639	0	20.633	0	4.392	0	2.237	0	407.503	0	544.615	0	69.681	0	58.154	0	25.531	0	2.544	0	2.327	0	2.167	0	1.658	0	2.074	0	1.488	0	1.04	0	0.471	0	0.672	0	0.384	0	0.334	0	0.423	0	0.639	0	0	0.689
Overige niet-vlottende activa Numbers are in millions	48.666	0	30.311	0	32.312	0	844.834	0	1,124.759	0	17.566	0	18.57	0	465.392	0	404.224	0	31.945	0	107.512	0	0.001	0	137.94	0	89.857	0	52.529	0	114.567	0	70.521	0	0.001	0	103.812	0	94.265	0	63.817	0	146.122	0	94.625	0	-29.075	148.304
Totaal niet-vlottende activa Numbers are in millions	489.205	0	409.571	0	354.822	0	397.573	0	674.769	0	618.339	0	435.867	0	299.216	0	411.491	0	376.372	0	167.817	0	166.208	0	137.515	0	162.9	0	81.686	0	122.038	0	87.807	0	99.821	0	106.393	0	144.638	0	131.723	0	64.056	0	64.79	0	29.075	48.203
Totaal activa Numbers are in millions	1,215.175	0	1,213.649	0	1,071.181	0	1,178.444	0	1,087.43	0	1,026.83	0	786.102	0	781.319	0	704.154	0	828.405	0	825.183	0	744.874	0	754.595	0	648.597	0	567.366	0	530.992	0	485.62	0	584.721	0	525.127	0	475.218	0	466.063	0	481.577	0	424.535	0	481.824	388.851
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	373.034	0	464.122	0	409.473	0	453.761	0	412.666	0	329.405	0	216.726	0	196.503	0	169.267	0	185.282	0	171.138	0	74.716	0	119.483	0	138.763	0	64.152	0	49.645	0	16.914	0	55.501	0	53.86	0	53.381	0	63.824	0	39.294	0	27.264	0	0	20.158
Kortlopende schulden Numbers are in millions	0	0	0	0	31.128	0	0	0	14.769	0	0	0	2.267	0	0	0	69.402	0	0	0	66.691	0	64.504	0	50.411	0	23.506	0	0	0	5.971	0	0	0	2.443	0	34.696	0	18.398	0	26.195	0	66.676	0	32.183	0	0	0
Belastingschulden Numbers are in millions	5.601	0	10.609	0	0	0	4.324	0	5.524	0	9.688	0	0.03	0	3.978	0	0	0	0.328	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 Numbers are in millions	0	0	0	0	0	0	0	0	11.869	0	0	0	0.03	0	0	0	0	0	0	0	0	0	8.852	0	0	0	7.358	0	0	0	6.284	0	0	0	22.437	0	8.614	0	6.722	0	5.371	0	1.695	0	1.219	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.728	0	10.634	0	-31.034	0	4.359	0	5.286	0	9.725	0	13.768	0	3.978	0	10.651	0	0.328	0	13.372	0	8.528	0	18.899	0	5.5	0	28.31	0	14.45	0	20.161	0	33.017	0	23.606	0	21.813	0	1.927	0	8.708	0	2.487	0	0	5.195
Totaal kortlopende verplichtingen Numbers are in millions	378.762	0	474.756	0	409.567	0	458.12	0	444.59	0	339.13	0	232.791	0	200.481	0	249.32	0	185.61	0	251.202	0	156.6	0	188.793	0	175.127	0	92.462	0	76.35	0	37.075	0	113.398	0	120.776	0	100.314	0	97.317	0	116.373	0	63.153	0	0	25.353
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	57.45	0	25.431	0	31.128	0	48.931	0	14.769	0	15.061	0	2.267	0	63.084	0	0	0	68.349	0	0.573	0	1.044	0	1.497	0	1.92	0	0	0	0	0	0	0	6.496	0	6.943	0	0	0	0	0	0	0	0	0	0.45	0.769
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.14	0	-1.204	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.919	0	2.48	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
Overige niet-vlottende verplichtingen Numbers are in millions	28.445	0	32.634	0	18.231	0	21.067	0	-14.364	0	6.67	0	1.204	0	19.603	0	4.546	0	15.345	0	9.594	0	8.922	0	8.597	0	7.077	0	6.456	0	5.487	0	0.992	0	1.028	0	0.956	0	1.249	0	1.171	0	2.403	0	2.456	0	-0.45	3.106
Totaal niet-vlottende verplichtingen Numbers are in millions	85.895	0	58.065	0	49.359	0	69.998	0	0.405	0	32.79	0	4.747	0	82.687	0	4.546	0	83.694	0	10.167	0	9.966	0	10.093	0	8.997	0	6.456	0	5.487	0	0.992	0	7.524	0	7.899	0	1.249	0	1.171	0	2.403	0	2.456	0	0.45	3.875
Totaal passiva Numbers are in millions	464.659	0	532.821	0	458.926	0	528.118	0	444.995	0	371.92	0	232.791	0	283.168	0	253.866	0	269.304	0	261.369	0	166.566	0	198.886	0	184.124	0	98.918	0	81.837	0	38.067	0	120.922	0	128.675	0	101.563	0	98.488	0	118.776	0	65.609	0	0.45	29.229
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	567.105	0	0	0	642.564	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	0	0
Gewone aandelen Numbers are in millions	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	100	100
Ingehouden winsten Numbers are in millions	0	0	0	0	228.49	0	0	0	303.949	0	0	0	214.696	0	0	0	111.673	0	0	0	224.952	0	0	0	217.094	0	0	0	129.833	0	0	0	108.938	0	0	0	57.836	0	0	0	28.96	0	262.801	0	258.925	0	0	259.623
Overige gereserveerde algehele resultaten Numbers are in millions	629.89	657.307	557.307	585.425	18.32	653.994	553.994	642.564	-0	654.91	554.91	553.311	0	498.151	398.151	450.288	-47.141	559.101	459.101	563.814	-44.078	578.308	478.308	555.709	-38.435	480.863	380.863	468.448	0	449.155	349.155	447.553	-24.317	463.799	363.799	383.924	-18.246	373.655	273.655	367.575	-16.486	362.801	262.801	358.925	-15.262	0	0	-14.047
Overige totale aandeelhoudersvermogen Numbers are in millions	0	23.521	0	26.83	-328.49	-3.668	0	-0.129	-403.949	0	0	0	238.615	0	0	0	285.756	0	0	0	282.94	0	0	0	277.05	0	-16.39	0	238.615	0	0	0	262.932	0	0	0	256.861	0	0	0	255.101	0	-262.801	0	15.262	0	-100	14.047
Totaal eigen vermogen van aandeelhouders Numbers are in millions	729.89	680.828	657.307	612.255	585.425	650.326	653.994	642.435	642.564	654.91	654.91	553.311	553.311	498.151	498.151	450.288	450.288	559.101	559.101	563.814	563.814	578.308	578.308	555.709	555.709	480.863	464.473	468.448	468.448	449.155	449.155	447.553	447.553	463.799	463.799	383.924	396.452	373.655	373.655	367.575	367.575	362.801	362.801	358.925	358.925	352.407	100	359.623
Totaal eigen vermogen Numbers are in millions	750.518	680.828	680.828	612.255	612.255	650.326	650.326	642.435	642.435	654.91	654.91	553.311	553.311	498.151	498.151	450.288	450.288	559.101	559.101	563.814	563.814	578.308	578.308	555.709	555.709	480.863	464.473	468.448	468.448	449.155	449.155	447.553	447.553	463.799	463.799	383.924	396.452	373.655	373.655	367.575	367.575	362.801	362.801	358.925	358.925	352.407	100	359.623
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,215.176	680.828	1,213.649	612.255	1,071.181	650.326	1,178.444	642.435	1,087.43	654.91	1,026.83	553.311	786.102	498.151	781.319	450.288	704.154	559.101	828.405	563.814	825.183	578.308	744.874	555.709	754.595	480.863	648.597	468.448	567.366	449.155	530.992	447.553	485.62	463.799	584.721	383.924	525.127	373.655	475.218	367.575	466.063	362.801	481.577	358.925	424.535	0	0	388.851

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