Insecticides (India) Limited
NSE:INSECTICID.NS
819.75 (INR) • At close October 18, 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 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0 | 614.05 | -182.116 | 181.616 | -196.94 | 186.281 | -213.388 | 143.628 | -361.388 | 359.83 | -122.597 | 104.13 | -832.93 | 64.636 | -820.405 | 796.041 | -677.313 | 677.313 | -101.046 | 91.026 | -89.417 | 89.417 | -195.632 | 121.141 | -84.6 | 84.6 | -65.6 | 65.573 | -26.7 | 26.7 | -90.337 | 90.337 | -137.2 | 137.2 | -46.911 | 46.911 | -56.8 | 113.6 |
Kortetermijnbeleggingen
| 0 | 26.36 | 364.232 | 33.156 | 393.88 | 19.599 | 426.776 | 88.878 | 722.776 | 22.306 | 245.194 | 41.72 | 1,665.86 | 811.797 | 1,640.81 | 67.777 | 1,354.626 | 3.195 | 202.092 | 74.156 | 178.834 | 122.758 | 391.264 | 0 | 169.2 | 0 | 131.2 | 575.935 | 53.4 | 0 | 180.674 | 662.658 | 274.4 | 296.8 | 93.822 | 0 | 113.6 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 613.505 | 614.05 | 182.116 | 214.772 | 196.94 | 205.88 | 213.388 | 232.506 | 361.388 | 359.83 | 122.597 | 145.85 | 832.93 | 64.636 | 820.405 | 863.818 | 677.313 | 677.313 | 101.046 | 165.182 | 89.417 | 212.175 | 195.632 | 121.141 | 84.6 | 84.6 | 65.6 | 641.508 | 26.7 | 26.7 | 90.337 | 752.995 | 137.2 | 434 | 46.911 | 46.911 | 56.8 | 113.6 |
Nettovorderingen
| 0 | 2,968.121 | 0 | 6,115.487 | 0 | 2,964.367 | 0 | 5,210 | 0 | 2,889 | 0 | 4,156.294 | 0 | 3,358.176 | 0 | 3,444.78 | 0 | 3,197.873 | 0 | 4,896.141 | 0 | 2,592.724 | 0 | 2,133.72 | 0 | 3,802.5 | 0 | 1,668.081 | 0 | 3,922.4 | 0 | 1,278.743 | 0 | 2,927.4 | 0 | 1,627.995 | 0 | 4,422.8 |
Voorraad
| 0 | 8,069.221 | 0 | 5,942.255 | 0 | 8,617.207 | 0 | 7,989.653 | 0 | 6,302.242 | 0 | 5,693.085 | 0 | 6,608.725 | 0 | 4,869.697 | 0 | 5,192.648 | 0 | 5,329.494 | 0 | 7,051.065 | 0 | 3,506.038 | 0 | 3,328.9 | 0 | 3,914.037 | 0 | 3,660.5 | 0 | 3,116.597 | 0 | 2,356.7 | 0 | 2,253.504 | 0 | 4,288.8 |
Overige vlottende activa
| 0 | 830.497 | 0 | 307.498 | 0 | 534.624 | 0 | 457.259 | 0 | 452.621 | 0 | 450.16 | 0 | 829.306 | 0 | 415.219 | 0 | 3,913.355 | 0 | 450.601 | 0 | 768.319 | 0 | 996.212 | 0 | 368 | 0 | 368.508 | 0 | 223.4 | 0 | 301.633 | 0 | 178.3 | 0 | 177.425 | 0 | 232.6 |
Totaal vlottende activa
| 613.505 | 12,481.889 | 182.116 | 12,580.012 | 196.94 | 12,322.078 | 213.388 | 13,890.549 | 361.388 | 10,027.409 | 122.597 | 10,445.389 | 832.93 | 10,860.843 | 820.405 | 9,593.514 | 677.313 | 9,783.316 | 101.046 | 10,841.418 | 89.417 | 10,624.283 | 195.632 | 6,757.111 | 84.6 | 7,584 | 65.6 | 6,592.134 | 26.7 | 7,833 | 90.337 | 5,449.968 | 137.2 | 5,896.4 | 46.911 | 4,105.835 | 56.8 | 9,057.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 4,107.487 | 0 | 4,092.27 | 0 | 3,722.33 | 0 | 3,651.655 | 0 | 3,413.6 | 0 | 2,984.466 | 0 | 2,977.699 | 0 | 2,705.506 | 0 | 2,737.849 | 0 | 2,565.386 | 0 | 2,567.651 | 0 | 2,470.704 | 0 | 2,463.8 | 0 | 2,395.079 | 0 | 2,371.1 | 0 | 2,203.506 | 0 | 1,932.9 | 0 | 1,813.796 | 0 | 3,094.6 |
Goodwill
| 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 | 0.408 | 0 | 0 | 0 | 4.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 134.905 | 0 | 126.04 | 0 | 125.608 | 0 | 120.637 | 0 | 113.683 | 0 | 115.435 | 0 | 111.937 | 0 | 110.141 | 0 | 110.94 | 0 | 107.821 | 0 | 93.366 | 0 | 26.116 | 0 | 0 | 0 | 28.066 | 0 | 0 | 0 | 35.236 | 0 | 0 | 0 | 38.37 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 134.905 | 0 | 126.04 | 0 | 125.608 | 0 | 120.637 | 0 | 113.683 | 0 | 115.435 | 0 | 111.937 | 0 | 110.141 | 0 | 110.94 | 0 | 107.821 | 0 | 93.366 | 0 | 26.116 | 0 | 0 | 0 | 28.474 | 0 | 0 | 0 | 39.239 | 0 | 0 | 0 | 38.37 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 249.278 | 0 | 189.111 | 0 | 170.269 | 0 | 112.669 | 0 | 159.374 | 0 | 133.831 | 0 | -672.945 | 0 | 80.677 | 0 | 118.945 | 0 | 77.584 | 0 | 5.088 | 0 | 0 | 0 | 110.9 | 0 | -465.081 | 0 | 110.9 | 0 | -551.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 92.826 | 0 | 199.435 | 0 | -170.269 | 0 | 168.631 | 0 | 56.398 | 0 | 193.928 | 0 | 828.504 | 0 | 208.051 | 0 | -118.945 | 0 | 109.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.177 | 0 | 0 | 0 | 710.105 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -613.505 | 68.586 | -182.116 | 104.955 | -196.94 | 793.125 | -213.388 | 177.825 | -361.388 | 191.511 | -122.597 | 158.011 | -832.93 | 153.431 | -820.405 | 143.725 | -677.313 | 312.105 | -101.046 | 154.019 | -89.417 | 265.078 | -195.632 | 110.15 | -84.6 | 84.4 | -65.6 | 21.856 | -26.7 | 116.7 | -90.337 | 62.721 | -137.2 | 392 | -46.911 | 363.407 | 0 | 701 |
Totaal niet-vlottende activa
| -613.505 | 4,653.082 | -182.116 | 4,711.811 | -196.94 | 4,641.063 | -213.388 | 4,231.417 | -361.388 | 3,934.566 | -122.597 | 3,585.671 | -832.93 | 3,398.626 | -820.405 | 3,248.1 | -677.313 | 3,160.894 | -101.046 | 3,014.785 | -89.417 | 2,931.183 | -195.632 | 2,606.97 | -84.6 | 2,659.1 | -65.6 | 2,615.505 | -26.7 | 2,598.7 | -90.337 | 2,463.767 | -137.2 | 2,324.9 | -46.911 | 2,215.573 | 0 | 3,795.6 |
Totaal activa
| 0 | 17,134.971 | 0 | 17,291.823 | 0 | 16,963.141 | 0 | 18,121.966 | 0 | 13,961.975 | 0 | 14,031.06 | 0 | 14,259.469 | 0 | 12,841.614 | 0 | 12,944.21 | 0 | 13,856.203 | 0 | 13,555.466 | 0 | 9,364.081 | 0 | 10,243.1 | 0 | 9,207.639 | 0 | 10,431.7 | 0 | 7,913.735 | 0 | 8,221.3 | 0 | 6,321.408 | 0 | 12,853.4 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 4,189.95 | 0 | 4,336.311 | 0 | 4,482.678 | 0 | 4,738.452 | 0 | 3,237.887 | 0 | 2,813.451 | 0 | 3,620.349 | 0 | 3,358.46 | 0 | 2,465.578 | 0 | 2,522.497 | 0 | 2,798.66 | 0 | 2,111.144 | 0 | 2,908.8 | 0 | 2,098.275 | 0 | 3,461.7 | 0 | 2,036.041 | 0 | 2,855.4 | 0 | 1,306.764 | 0 | 1,544.8 |
Kortlopende schulden
| 0 | 558.243 | 0 | 1,463.78 | 0 | 1,586.689 | 0 | 2,727.778 | 0 | 495.562 | 0 | 1,928.018 | 0 | 955.117 | 0 | 578.013 | 0 | 1,874.466 | 0 | 2,994.309 | 0 | 3,038.884 | 0 | 1,517.372 | 0 | 1,613.3 | 0 | 2,409.453 | 0 | 2,621.6 | 0 | 2,124.29 | 0 | 1,845.3 | 0 | 1,699.745 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 112.706 | 0 | 0 | 0 | 233.024 | 0 | 3.791 | 0 | 107.595 | 0 | 0 | 0 | 98.168 | 0 | 0 | 0 | 85.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1,361.048 | 0 | 668.035 | 0 | 1,145.569 | 0 | 0 | 0 | 970.423 | 0 | 107.595 | 0 | 267.56 | 0 | 470.145 | 0 | 0 | 0 | 452.831 | 0 | 0 | 0 | 281.672 | 0 | 290.6 | 0 | 267.125 | 0 | 219.4 | 0 | 161.701 | 0 | 270.4 | 0 | 244.132 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 453.387 | 0 | 305.166 | 0 | 380.197 | 0 | 976.115 | 0 | 374.029 | 0 | 594.172 | 0 | 1,002.146 | 0 | 227.523 | 0 | 1,053.03 | 0 | 229.934 | 0 | 898.544 | 0 | 844.13 | 0 | 690 | 0 | 780.975 | 0 | 482.9 | 0 | 645.251 | 0 | 336 | 0 | 491.861 | 0 | 6,311.2 |
Totaal kortlopende verplichtingen
| 0 | 6,562.628 | 0 | 6,773.292 | 0 | 7,595.133 | 0 | 8,442.345 | 0 | 5,077.901 | 0 | 5,443.236 | 0 | 5,845.172 | 0 | 4,634.141 | 0 | 5,393.074 | 0 | 6,199.571 | 0 | 6,736.088 | 0 | 4,754.318 | 0 | 5,502.7 | 0 | 5,555.828 | 0 | 6,785.6 | 0 | 4,967.283 | 0 | 5,307.1 | 0 | 3,742.502 | 0 | 7,856 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 291.716 | 0 | 364.048 | 0 | 40.282 | 0 | 54.701 | 0 | 43.934 | 0 | 50.544 | 0 | 49.298 | 0 | 43.589 | 0 | 36.684 | 0 | 51.675 | 0 | 13.16 | 0 | 280.497 | 0 | 421.5 | 0 | 536.624 | 0 | 600.7 | 0 | 302.07 | 0 | 346.7 | 0 | 300.812 | 0 | 660.6 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 23.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.718 | 0 | 6 | 0 | 6.029 | 0 | 2.8 | 0 | 3.264 | 0 | 5.7 | 0 | 5.704 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 100.314 | 0 | 127.513 | 0 | 126.507 | 0 | 125.19 | 0 | 127.923 | 0 | 127.075 | 0 | 133.569 | 0 | 174.859 | 0 | 186.778 | 0 | 180.254 | 0 | 178.687 | 0 | 174.119 | 0 | 167.6 | 0 | 155.692 | 0 | 139.8 | 0 | 132.666 | 0 | 106.8 | 0 | 101.81 | 0 | 66.2 |
Overige niet-vlottende verplichtingen
| -10,135.336 | 21.842 | 0 | 18.322 | 0 | 18.322 | 0 | 16.105 | 0 | 16.105 | 0 | 27.679 | 0 | 27.679 | 0 | 10.388 | 0 | 10.388 | 0 | 7.043 | 0 | 7.493 | 0 | 54.967 | 0 | 51.5 | 0 | 39.351 | 0 | 41.1 | 0 | 42.893 | 0 | 49.9 | 0 | 48.353 | 0 | 75.6 |
Totaal niet-vlottende verplichtingen
| -10,135.336 | 437.007 | 0 | 509.883 | 0 | 185.111 | 0 | 195.996 | 0 | 187.962 | 0 | 205.298 | 0 | 210.546 | 0 | 228.836 | 0 | 233.85 | 0 | 238.972 | 0 | 199.34 | 0 | 524.301 | 0 | 646.6 | 0 | 737.696 | 0 | 784.4 | 0 | 480.893 | 0 | 509.1 | 0 | 456.679 | 0 | 802.4 |
Totaal passiva
| -10,135.336 | 6,999.635 | 0 | 7,283.175 | 0 | 7,780.244 | 0 | 8,638.341 | 0 | 5,265.863 | 0 | 5,648.534 | 0 | 6,055.718 | 0 | 4,862.977 | 0 | 5,626.924 | 0 | 6,438.543 | 0 | 6,935.428 | 0 | 5,278.619 | 0 | 6,149.3 | 0 | 6,293.524 | 0 | 7,570 | 0 | 5,448.176 | 0 | 5,816.2 | 0 | 4,199.181 | 0 | 8,658.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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
| 0 | 295.978 | 0 | 295.978 | 0 | 295.978 | 0 | 197.319 | 0 | 197.319 | 0 | 197.319 | 0 | 206.678 | 0 | 206.678 | 0 | 206.678 | 0 | 206.678 | 0 | 206.678 | 0 | 206.678 | 0 | 206.7 | 0 | 126.83 | 0 | 126.8 | 0 | 126.83 | 0 | 126.8 | 0 | 126.83 | 0 | 253.6 |
Ingehouden winsten
| 0 | 9,118.057 | 0 | 0 | 0 | 8,182.576 | 0 | 0 | 0 | 7,704.341 | 0 | 0 | 0 | 6,632.187 | 0 | 0 | 0 | 5,754.699 | 0 | 0 | 0 | 5,050.133 | 0 | 2,517.613 | 0 | 0 | 0 | 2,232.388 | 0 | 0 | 0 | 1,811.426 | 0 | 0 | 0 | 1,505.166 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 10,135.336 | 361.522 | 10,008.648 | 9,712.67 | 9,182.897 | 344.564 | 9,483.625 | 9,286.306 | 8,696.112 | 336.014 | 8,382.526 | 8,185.207 | 8,203.751 | 1,247.696 | 7,978.637 | 7,771.959 | 7,317.286 | -721.029 | 7,417.66 | 7,210.982 | 6,620.038 | -500.673 | 5,478.411 | -469.955 | 4,093.8 | 3,887.1 | 2,925.5 | -313.141 | 2,861.7 | 2,734.9 | 2,465.559 | -180.479 | 2,405.1 | 2,278.3 | 2,122.227 | -119.898 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 359.779 | 0 | 0 | 0 | 359.779 | 0 | 0 | 0 | 458.438 | 0 | 0 | 0 | 117.19 | 0 | 0 | 0 | 2,076.938 | 0 | 0 | 0 | 1,863.9 | 0 | 1,831.126 | 0 | 0 | 0 | 868.038 | 0 | 0 | 0 | 707.782 | 0 | 0 | 0 | 610.129 | 0 | 3,941.4 |
Totaal eigen vermogen van aandeelhouders
| 10,135.336 | 10,135.336 | 10,008.648 | 10,008.648 | 9,182.897 | 9,182.897 | 9,483.625 | 9,483.625 | 8,696.112 | 8,696.112 | 8,382.526 | 8,382.526 | 8,203.751 | 8,203.751 | 7,978.637 | 7,978.637 | 7,317.286 | 7,317.286 | 7,417.66 | 7,417.66 | 6,620.038 | 6,620.038 | 5,478.411 | 4,085.462 | 4,093.8 | 4,093.8 | 2,925.5 | 2,914.115 | 2,861.7 | 2,861.7 | 2,465.559 | 2,465.559 | 2,405.1 | 2,405.1 | 2,122.227 | 2,122.227 | 2,097.5 | 4,195 |
Totaal eigen vermogen
| 10,135.336 | 10,135.336 | 10,008.648 | 10,008.648 | 9,182.897 | 9,182.897 | 9,483.625 | 9,483.625 | 8,696.112 | 8,696.112 | 8,382.526 | 8,382.526 | 8,203.751 | 8,203.751 | 7,978.637 | 7,978.637 | 7,317.286 | 7,317.286 | 7,417.66 | 7,417.66 | 6,620.038 | 6,620.038 | 5,478.411 | 4,085.462 | 4,093.8 | 4,093.8 | 2,925.5 | 2,914.115 | 2,861.7 | 2,861.7 | 2,465.559 | 2,465.559 | 2,405.1 | 2,405.1 | 2,122.227 | 2,122.227 | 2,097.5 | 4,195 |
Totaal passiva en aandeelhoudersvermogen
| 0 | 17,134.971 | 10,008.648 | 17,291.823 | 9,182.897 | 16,963.141 | 9,483.625 | 18,121.966 | 8,696.112 | 13,961.975 | 8,382.526 | 14,031.06 | 8,203.751 | 14,259.469 | 7,978.637 | 12,841.614 | 7,317.286 | 12,944.21 | 7,417.66 | 13,856.203 | 6,620.038 | 13,555.466 | 5,478.411 | 9,364.081 | 4,093.8 | 10,243.1 | 2,925.5 | 9,207.639 | 2,861.7 | 10,431.7 | 2,465.559 | 7,913.735 | 2,405.1 | 8,221.3 | 2,122.227 | 6,321.408 | 0 | 12,853.4 |