Insecticides (India) Limited
NSE:INSECTICID.NS
819.75 (INR) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 614.05 | 186.281 | 359.83 | 64.636 | 677.313 | 89.417 | 195.632 | 125.018 | 121.141 | 65.573 | 90.337 | 46.911 | 177.508 | 36.857 | 86.723 | 33.56 | 43.194 | 18.015 |
Kortetermijnbeleggingen
| 26.36 | 19.599 | 22.306 | 811.797 | 63.84 | 122.758 | 5.115 | 57.782 | 0 | 575.935 | 662.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 614.05 | 205.88 | 359.83 | 64.636 | 677.313 | 212.175 | 195.632 | 125.018 | 121.141 | 641.508 | 752.995 | 46.911 | 177.508 | 36.857 | 86.723 | 33.56 | 43.194 | 18.015 |
Nettovorderingen
| 2,968.121 | 2,964.367 | 2,912.716 | 3,358.176 | 3,285.734 | 2,592.724 | 2,458.529 | 2,204.173 | 2,133.72 | 1,668.081 | 1,278.743 | 1,627.995 | 1,168.471 | 950.689 | 746.677 | 416.971 | 379.815 | 293.676 |
Voorraad
| 8,069.221 | 8,617.207 | 6,302.242 | 6,608.725 | 5,192.648 | 7,051.065 | 4,072.895 | 4,257.767 | 3,506.038 | 3,914.037 | 3,116.597 | 2,253.504 | 2,024.167 | 1,257.716 | 1,180.835 | 963.354 | 608.336 | 329.981 |
Overige vlottende activa
| 830.497 | 534.624 | 452.621 | 829.306 | 424.633 | 768.319 | 467.872 | 935.653 | 996.212 | 368.508 | 301.633 | 177.425 | 114.968 | 247.751 | 246.19 | 139.187 | 166.242 | 100.072 |
Totaal vlottende activa
| 12,481.889 | 12,322.078 | 10,027.409 | 10,860.843 | 9,783.316 | 10,624.283 | 7,194.928 | 7,522.611 | 6,757.111 | 6,592.134 | 5,449.968 | 4,105.835 | 3,485.114 | 2,493.013 | 2,260.425 | 1,553.072 | 1,197.587 | 741.744 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 4,107.487 | 3,722.33 | 3,413.6 | 2,977.699 | 2,737.849 | 2,567.651 | 2,474.22 | 2,427.217 | 2,470.704 | 2,395.079 | 2,203.506 | 1,813.796 | 1,406.832 | 906.282 | 325.901 | 253.368 | 201.139 | 126.448 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 134.905 | 125.608 | 113.683 | 111.937 | 110.94 | 93.366 | 73.323 | 44.661 | 26.116 | 28.066 | 35.236 | 38.37 | 25.412 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 134.905 | 125.608 | 113.683 | 111.937 | 110.94 | 93.366 | 73.323 | 44.661 | 26.116 | 28.474 | 39.239 | 38.37 | 25.412 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 249.278 | 170.269 | 159.374 | -672.945 | 122.14 | 5.088 | 162.813 | -26.428 | 31.354 | -465.081 | -551.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 92.826 | -170.269 | 56.398 | 828.504 | 54.979 | 42.352 | 14.707 | 79.154 | -31.354 | 635.177 | 710.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 68.586 | 793.125 | 191.511 | 153.431 | 134.986 | 222.726 | 83.112 | 47.19 | 110.15 | 21.856 | 62.721 | 363.407 | 285.6 | 35.439 | 86.139 | 207.93 | 221.203 | 0.131 |
Totaal niet-vlottende activa
| 4,653.082 | 4,641.063 | 3,934.566 | 3,398.626 | 3,160.894 | 2,931.183 | 2,808.175 | 2,571.794 | 2,606.97 | 2,615.505 | 2,463.767 | 2,215.573 | 1,717.844 | 941.721 | 412.04 | 461.298 | 422.342 | 126.579 |
Totaal activa
| 17,134.971 | 16,963.141 | 13,961.975 | 14,259.469 | 12,944.21 | 13,555.466 | 10,003.103 | 10,094.405 | 9,364.081 | 9,207.639 | 7,913.735 | 6,321.408 | 5,202.958 | 3,434.734 | 2,672.465 | 2,014.37 | 1,619.929 | 868.322 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4,189.95 | 4,482.678 | 3,237.887 | 3,620.349 | 2,465.578 | 2,798.66 | 2,433.565 | 1,967.967 | 2,111.144 | 2,098.275 | 2,036.041 | 1,306.764 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 558.243 | 1,586.689 | 495.562 | 955.117 | 1,874.466 | 3,038.884 | 1,060.729 | 2,210.128 | 1,517.372 | 2,409.453 | 2,124.29 | 1,699.745 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 3.791 | 0 | 0 | 0 | 0 | 170 | 265.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,361.048 | 1,145.569 | 970.423 | 267.56 | 717.431 | 622.854 | 566.494 | 712.704 | 281.672 | 267.125 | 161.701 | 244.132 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 453.387 | 380.197 | 374.029 | 1,002.146 | 335.599 | 275.69 | 186.977 | 108.147 | 844.13 | 780.975 | 645.251 | 491.861 | 2,940.684 | 1,486.359 | 1,174.527 | 852.233 | 628.584 | 383.924 |
Totaal kortlopende verplichtingen
| 6,562.628 | 7,595.133 | 5,077.901 | 5,845.172 | 5,393.074 | 6,736.088 | 4,247.765 | 4,998.946 | 4,754.318 | 5,555.828 | 4,967.283 | 3,742.502 | 2,940.684 | 1,486.359 | 1,174.527 | 852.233 | 628.584 | 383.924 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 291.716 | 40.282 | 43.934 | 49.298 | 36.684 | 13.16 | 82.841 | 152.85 | 280.497 | 536.624 | 302.07 | 300.812 | 382.501 | 380.422 | 218.975 | 137.978 | 150.47 | 138.149 |
Uitgestelde opbrengsten niet-vlottend
| 23.135 | 0 | 0 | 0 | 0 | 0 | 0 | 14.383 | 14.718 | 6.029 | 3.264 | 5.704 | 0 | 0 | 0 | 0 | 0 | -0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 100.314 | 126.507 | 127.923 | 133.569 | 186.778 | 178.687 | 188.436 | 201.827 | 174.119 | 155.692 | 132.666 | 101.81 | 28.981 | 20.492 | 16.811 | 14.06 | 10.24 | 5.844 |
Overige niet-vlottende verplichtingen
| 21.842 | 18.322 | 16.105 | 27.679 | 10.388 | 7.493 | 5.65 | 57.206 | 54.967 | 39.351 | 42.893 | 48.353 | 29.121 | 0 | 0 | 0 | 0.01 | 0.006 |
Totaal niet-vlottende verplichtingen
| 437.007 | 185.111 | 187.962 | 210.546 | 233.85 | 199.34 | 276.927 | 426.266 | 524.301 | 737.696 | 480.893 | 456.679 | 440.603 | 400.914 | 235.786 | 152.038 | 160.72 | 144 |
Totaal passiva
| 6,999.635 | 7,780.244 | 5,265.863 | 6,055.718 | 5,626.924 | 6,935.428 | 4,524.692 | 5,425.212 | 5,278.619 | 6,293.524 | 5,448.176 | 4,199.181 | 3,381.287 | 1,887.273 | 1,410.313 | 1,004.271 | 789.304 | 527.924 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 295.978 | 295.978 | 197.319 | 206.678 | 206.678 | 206.678 | 206.678 | 206.678 | 206.678 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | 126.829 | 94.727 |
Ingehouden winsten
| 9,118.057 | 8,182.576 | 7,704.341 | 6,632.187 | 5,754.699 | 5,050.133 | 3,870.866 | 3,101.344 | 2,517.613 | 2,232.388 | 1,811.426 | 1,505.166 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 361.522 | 344.564 | 336.014 | 323.868 | 314.891 | -500.673 | -316.754 | -616.549 | -469.955 | -313.141 | -180.479 | -119.898 | -65.56 | -50.798 | -37.107 | -28.687 | -20.058 | -14.903 |
Overige totale aandeelhoudersvermogen
| 359.779 | 359.779 | 458.438 | 1,041.018 | 1,041.018 | 1,863.9 | 1,717.621 | 1,977.719 | 1,831.126 | 868.038 | 707.782 | 610.129 | 1,760.401 | 1,471.429 | 1,172.429 | 911.954 | 723.844 | 260.568 |
Totaal eigen vermogen van aandeelhouders
| 10,135.336 | 9,182.897 | 8,696.112 | 8,203.751 | 7,317.286 | 6,620.038 | 5,478.411 | 4,669.192 | 4,085.462 | 2,914.115 | 2,465.559 | 2,122.227 | 1,821.671 | 1,547.461 | 1,262.152 | 1,010.097 | 830.615 | 340.392 |
Totaal eigen vermogen
| 10,135.336 | 9,182.897 | 8,696.112 | 8,203.751 | 7,317.286 | 6,620.038 | 5,478.411 | 4,669.192 | 4,085.462 | 2,914.115 | 2,465.559 | 2,122.227 | 1,821.671 | 1,547.461 | 1,262.152 | 1,010.097 | 830.625 | 340.398 |
Totaal passiva en aandeelhoudersvermogen
| 17,134.971 | 16,963.141 | 13,961.975 | 14,259.469 | 12,944.21 | 13,555.466 | 10,003.103 | 10,094.404 | 9,364.081 | 9,207.639 | 7,913.735 | 6,321.408 | 5,202.958 | 3,434.734 | 2,672.465 | 2,014.368 | 1,619.929 | 868.322 |