India Pesticides Limited
NSE:IPL.NS
199.58 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,126.1 | 126.21 | 162.81 | 26.86 | 67.17 | 16.3 | 23.52 | 50.646 |
| Kortetermijnbeleggingen
| 1,060.9 | 523.21 | 905.15 | 410.55 | 13.12 | 12.12 | 11.36 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,126.1 | 649.42 | 1,067.96 | 437.41 | 80.29 | 28.42 | 34.88 | 50.646 |
| Nettovorderingen
| 2,384.6 | 2,631.96 | 3,037.94 | 2,152.71 | 1,847.72 | 1,796.93 | 1,262.85 | 870.653 |
| Voorraad
| 2,080.2 | 2,249.65 | 1,396.85 | 700.79 | 385.73 | 355.28 | 216.89 | 238.72 |
| Overige vlottende activa
| 460.5 | 316.17 | 0.01 | 2,537.79 | 2,085.38 | 1,950.68 | 90.92 | 127.921 |
| Totaal vlottende activa
| 6,051.4 | 5,847.2 | 5,502.76 | 3,675.99 | 2,551.4 | 2,334.38 | 1,605.54 | 1,287.941 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 3,370.5 | 2,754.9 | 2,179.86 | 1,362.31 | 1,004.45 | 745.05 | 712.81 | 631.484 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.6 | 1.24 | 0.79 | 1.22 | 1.66 | 1.99 | 4.76 | 2.606 |
| Goodwill en immateriële activa
| 3.6 | 1.24 | 0.79 | 1.22 | 1.66 | 1.99 | 4.76 | 2.606 |
| Langetermijnbeleggingen
| 505.3 | 10.63 | -721.07 | -319.5 | 17.25 | 18.5 | 61.86 | 20.831 |
| Belastingvorderingen
| 7.1 | 2.44 | 0.71 | 5.48 | 82.58 | 69.89 | 2.24 | 0 |
| Overige niet-vlottende activa
| 79.3 | 592.26 | 957.75 | 445.09 | -0.32 | 2.56 | 18.65 | 10.08 |
| Totaal niet-vlottende activa
| 3,965.8 | 3,361.47 | 2,418.04 | 1,494.6 | 1,105.62 | 837.99 | 800.32 | 665.001 |
| Totaal activa
| 10,017.2 | 9,208.67 | 7,920.8 | 5,170.59 | 3,657.02 | 3,172.37 | 2,405.86 | 1,952.943 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 946.4 | 1,031.47 | 1,018.62 | 792.96 | 657.25 | 581.08 | 367.37 | 221.678 |
| Kortlopende schulden
| 174.2 | 29.01 | 119.21 | 228.49 | 151.05 | 473.52 | 391.65 | 263.606 |
| Belastingschulden
| 0 | 0 | 0 | 5.48 | 8.35 | 3.16 | 6.16 | 0 |
| Uitgestelde opbrengsten
| 89 | 134.35 | 186.21 | 84.81 | 86.17 | 48.33 | 24.51 | 0 |
| Overige kortlopende verplichtingen
| 303.6 | 66.24 | 10.17 | 6.05 | 10.18 | 7.08 | 36.64 | 127.167 |
| Totaal kortlopende verplichtingen
| 1,513.2 | 1,261.07 | 1,334.21 | 1,112.31 | 904.65 | 1,110.01 | 820.17 | 612.452 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 20.2 | 98.44 | 114.37 | 75.62 | 105.54 | 112.64 | 67.56 | 165.829 |
| Uitgestelde opbrengsten niet-vlottend
| 61.5 | 14.31 | 12.83 | 6.89 | 0 | 3.66 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.1 | 103.35 | 80.15 | 80.98 | 73.05 | 75.86 | 76.51 | 0 |
| Overige niet-vlottende verplichtingen
| 17 | 0.01 | -0.01 | -0.2 | 5.39 | -0.01 | 2.47 | 76.06 |
| Totaal niet-vlottende verplichtingen
| 249.8 | 216.11 | 207.34 | 163.29 | 183.98 | 192.15 | 146.54 | 241.889 |
| Totaal passiva
| 1,763 | 1,477.18 | 1,541.55 | 1,275.6 | 1,088.63 | 1,302.16 | 966.71 | 854.341 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.2 | 115.16 | 115.16 | 111.79 | 31.83 | 31.83 | 31.83 | 31.833 |
| Ingehouden winsten
| 6,655 | 6,138.61 | 4,795.04 | 3,252.69 | 1,938.61 | 1,340.43 | 1,009.37 | 1,053.501 |
| Overige gereserveerde algehele resultaten
| 519.5 | 518.37 | 518.37 | 518.37 | 589.37 | 489.37 | 389.37 | 4.684 |
| Overige totale aandeelhoudersvermogen
| 959.4 | 959.35 | 950.68 | 12.14 | 8.58 | 8.58 | 8.58 | 8.584 |
| Totaal eigen vermogen van aandeelhouders
| 8,249.1 | 7,731.49 | 6,379.25 | 3,894.99 | 2,568.39 | 1,870.21 | 1,439.15 | 1,098.602 |
| Totaal eigen vermogen
| 8,253.1 | 7,731.49 | 6,379.25 | 3,894.99 | 2,568.39 | 1,870.21 | 1,439.15 | 1,098.602 |
| Totaal passiva en aandeelhoudersvermogen
| 10,017.2 | 9,208.67 | 7,920.8 | 5,170.59 | 3,657.02 | 3,172.37 | 2,405.86 | 1,952.943 |