Ircon International Limited (IRCON.NS)

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IRCON.NS
Financiële Gegevens

212.15 (INR) • At close November 5, 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 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49,843.3	-59,131.4	34,191.5	-52,225.5	51,225.6	-57,295.5	18,364.8	-55,632.1	12,549.2	-40,768.5	4,357.8	-47,528.4	4,142	-29,323.2	5,240	-48,673.4	8,931.1	-45,413.3	28,719	-31,717.7	8,921.2	-48,878.2	15,740.5
Kortetermijnbeleggingen Numbers are in millions	5,635.1	118,262.8	47,444.9	104,451	20,684.4	114,591	54,223.4	111,264.2	42,668.3	81,537	50,575.1	95,056.8	30,357.6	58,646.4	45,329.7	97,346.8	18,403.9	90,826.6	16,694.3	63,435.4	24,196.2	97,756.4	30,981.61
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	55,478.4	59,131.4	81,636.4	52,225.5	71,910	57,295.5	72,588.2	55,632.1	55,217.5	40,768.5	54,932.9	47,528.4	34,499.6	29,323.2	50,569.7	48,673.4	27,335	45,413.3	45,413.3	31,717.7	33,117.4	48,878.2	48,883.81
Nettovorderingen Numbers are in millions	8,042.6	0	9,203.7	0	10,302.5	0	6,883	0	16,770	0	6,320	0	39,110.5	0	5,500.8	0	44,290.1	0	5,338.3	0	38,445.3	0	10,763.89
Voorraad Numbers are in millions	2,374.4	0	1,356	0	2,118.3	0	2,867.3	0	2,765.9	0	2,139	0	1,206.5	0	1,732.9	0	3,206.7	0	2,991.2	0	3,319.4	0	4,727.43
Overige vlottende activa Numbers are in millions	54,092.7	0	27,185.1	0	27,842.7	0	25,672.8	0	0.1	0	21,056.4	0	0.2	0	17,770.7	0	9.7	0	14,703.1	0	1.6	0	14,057.09
Totaal vlottende activa Numbers are in millions	119,988.1	59,131.4	119,381.2	52,225.5	112,173.5	57,295.5	108,527.7	55,632.1	102,528	40,768.5	84,448.3	47,528.4	74,816.8	29,323.2	75,574.1	48,673.4	74,841.5	45,413.3	68,445.9	31,717.7	74,883.7	48,878.2	76,270.52
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,645.1	0	2,739.4	0	2,138.7	0	2,089.1	0	2,154.6	0	2,638.4	0	2,679.5	0	2,754.8	0	2,839.7	0	2,106.6	0	1,842.5	0	1,437.45
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
Immateriële activa Numbers are in millions	9,775.3	0	10,101.8	0	10,778.2	0	11,005.3	0	11,108.8	0	11,231.6	0	11,561.8	0	12,051	0	12,383.5	0	12,757.9	0	12,835.1	0	10,296.89
Goodwill en immateriële activa Numbers are in millions	9,775.3	0	10,101.8	0	10,778.2	0	11,005.3	0	11,108.8	0	11,231.6	0	11,561.8	0	12,051	0	12,383.5	0	12,757.9	0	12,835.1	0	10,296.89
Langetermijnbeleggingen Numbers are in millions	29,780.1	0	-24,741.4	0	9,493.7	0	10,511.3	0	9,207.5	0	8,482.1	0	-13,917.2	0	-20,119.4	0	-7,202.8	0	16,032.4	0	-15,765.3	0	5,715.76
Belastingvorderingen Numbers are in millions	1,195.2	0	971	0	1,094	0	750.1	0	725.3	0	706	0	704.9	0	856.2	0	901.4	0	792.3	0	1,284.2	0	0
Overige niet-vlottende activa Numbers are in millions	6,065.7	-59,131.4	55,662.3	-52,225.5	19,695.7	-57,295.5	18,582.3	-55,632.1	18,739.4	-40,768.5	14,171.8	-47,528.4	36,694	-29,323.2	52,703.1	-48,673.4	45,020.3	-45,413.3	23,741.8	-31,717.7	58,108.5	-48,878.2	34,061.6
Totaal niet-vlottende activa Numbers are in millions	54,461.4	-59,131.4	44,733.1	-52,225.5	43,200.3	-57,295.5	42,938.1	-55,632.1	41,935.6	-40,768.5	37,229.9	-47,528.4	37,723	-29,323.2	48,245.7	-48,673.4	53,942.1	-45,413.3	55,431	-31,717.7	58,305	-48,878.2	51,511.7
Totaal activa Numbers are in millions	174,449.5	0	164,114.3	0	155,373.8	0	151,465.8	0	144,463.6	0	121,678.2	0	112,539.8	0	123,819.8	0	128,783.6	0	123,876.9	0	133,188.7	0	127,782.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,874.1	0	6,654.8	0	8,308.2	0	7,713	0	10,262.2	0	6,153.1	0	7,580.2	0	3,924.1	0	5,891.9	0	3,279.2	0	5,654.9	0	5,100.38
Kortlopende schulden Numbers are in millions	1,112	0	705.2	0	639.7	0	964.9	0	946.1	0	878.2	0	188.5	0	0	0	6,153.4	0	0	0	5,165.3	0	0
Belastingschulden Numbers are in millions	665.6	0	346.5	0	369.5	0	124.3	0	180.1	0	840.3	0	872.1	0	654.2	0	0	0	605.6	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	665.6	0	33,345.2	0	30,830.2	0	27,151.8	0	66,024.2	0	25,844.3	0	872.1	0	0	0	48,702.6	0	0	0	45,757.8	0	0
Overige kortlopende verplichtingen Numbers are in millions	60,577.9	0	33,896	0	32,875.8	0	44,140	0	13.9	0	27,562.6	0	49,190.4	0	56,613.4	0	14.3	0	49,333.8	0	14.4	0	39,911.6
Totaal kortlopende verplichtingen Numbers are in millions	71,229.6	0	74,601.2	0	72,653.9	0	79,969.7	0	77,246.4	0	60,438.2	0	57,831.2	0	60,537.5	0	60,762.2	0	52,613	0	56,592.4	0	45,011.98
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,566.8	0	16,093.6	0	14,407.5	0	13,334.7	0	13,045.6	0	8,554	0	3,122.4	0	12,306.1	0	18,460.6	0	20,434.7	0	25,600	0	32,030.76
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,303.2	0	0	0	7,463.8	0	0	0	525.6	0	0	0	3,335	0	0	0	2,678.8	0	0	0	6,785.8	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,008.6	0	0	0	-7,463.8	0	0	0	6,655.8	0	0	0	3,905.3	0	0	0	4,866	0	0	0	4,250.7	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,280.3	0	17,840.1	0	16,066.2	0	8,806.8	0	322.7	0	6,944.9	0	314.6	0	9,056	0	302.8	0	10,106.3	0	317.6	0	13,121.96
Totaal niet-vlottende verplichtingen Numbers are in millions	44,158.9	0	33,933.7	0	30,473.7	0	22,141.5	0	20,549.7	0	15,498.9	0	10,677.3	0	21,362.1	0	26,308.2	0	30,541	0	36,954.1	0	45,152.72
Totaal passiva Numbers are in millions	115,388.5	0	108,534.9	0	103,127.6	0	102,111.2	0	97,796.1	0	75,937.1	0	68,508.5	0	81,899.6	0	87,070.4	0	83,154	0	93,546.5	0	90,164.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	19,127.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,881	0	1,881	0	1,881	0	1,881	0	1,881	0	1,881	0	940.5	0	940.5	0	940.5	0	940.5	0	940.5	0	940.52
Ingehouden winsten Numbers are in millions	23,728.3	0	0	0	50,092.6	0	0	0	11,884	0	0	0	10,246.1	0	0	0	7,918.9	0	0	0	5,809.3	0	36,540.36
Overige gereserveerde algehele resultaten Numbers are in millions	56,828.2	55,432.9	53,551.9	52,114.9	32,987.7	49,338.9	47,457.9	46,656.2	32,891.2	45,741.1	43,860.1	44,031.3	940.5	41,920.2	40,979.7	41,713.2	-836.7	40,722.9	39,782.4	39,642.2	-784.2	37,612.3	136.64
Overige totale aandeelhoudersvermogen Numbers are in millions	-23,728.3	146.5	0	131.3	-51,973.6	15.7	0	11.3	0	0	0	0	31,904.2	0	0	0	33,690.5	0	0	0	33,676.6	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,709.2	55,579.4	55,432.9	52,246.2	52,114.9	49,354.6	49,338.9	46,667.5	46,656.2	45,741.1	45,741.1	44,031.3	44,031.3	41,920.2	41,920.2	41,713.2	41,713.2	40,722.9	40,722.9	39,642.2	39,642.2	37,612.3	37,617.52
Totaal eigen vermogen Numbers are in millions	59,061	55,579.4	55,579.4	52,246.2	52,246.2	49,354.6	49,354.6	46,667.5	46,667.5	45,741.1	45,741.1	44,031.3	44,031.3	41,920.2	41,920.2	41,713.2	41,713.2	40,722.9	40,722.9	39,642.2	39,642.2	37,612.3	37,617.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	174,449.5	55,579.4	164,114.3	52,246.2	155,373.8	49,354.6	151,465.8	46,667.5	144,463.6	45,741.1	121,678.2	44,031.3	112,539.8	41,920.2	123,819.8	41,713.2	128,783.6	40,722.9	123,876.9	39,642.2	133,188.7	37,612.3	127,782.22

Ircon International Limited

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