Indian Railway Finance Corporation Limited (IRFC.NS)

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IRFC.NS
Financiële Gegevens

155.25 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,673.7	2,060.28	1,464.92	2,971.91	13.8	37.07	11.28	75.17	12,112.082	50.672	20,219.627	4,047.686
Kortetermijnbeleggingen Numbers are in millions	4,446	3,356.31	7,455.65	3,830.53	4,610	8,611.05	41,866.03	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,673.7	5,416.59	8,920.57	6,802.44	4,623.8	8,648.12	41,877.31	75.17	12,112.082	50.672	20,219.627	4,047.686
Nettovorderingen Numbers are in millions	2,596,906	299,351.11	333,374.3	233,389.59	1,557,552.75	1,290,651.59	137,605.14	120,728.27	0	0	0	0
Voorraad Numbers are in millions	0	2,062,000.69	-162,821.77	-85,086.43	-1,429,011.14	-1,185,660.27	-51,506.14	-1,434,958.735	0	0	0	0
Overige vlottende activa Numbers are in millions	-2,601,579.7	143,129.75	164,904.94	68,586.6	14,700.11	14,961.79	14,008	1,314,230.47	0	0	0	0
Totaal vlottende activa Numbers are in millions	2,654,466.02	2,509,898.14	344,378.04	223,692.2	147,865.52	128,601.23	141,984.31	75.175	12,112.082	50.672	20,219.627	4,047.686
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	210.67	179.26	363.11	453.16	110.04	112.25	112.69	140.34	117.381	119.938	125.886	129.169
Goodwill Numbers are in millions	0	0	0	0	0	0	0	26,726.511	0	0	0	0
Immateriële activa Numbers are in millions	47.63	12.63	16.51	0.41	0.43	0.5	0.27	0.119	0.206	0.129	0.157	0.153
Goodwill en immateriële activa Numbers are in millions	47.63	12.63	16.51	0.41	0.43	0.5	0.27	26,726.63	0.206	0.129	0.157	0.153
Langetermijnbeleggingen Numbers are in millions	2,077,983.88	2,249,507.07	2,246,310.37	1,963,741.25	1,173,637.66	721,148.79	367,180.82	-1,340,982.286	0	0	0	0
Belastingvorderingen Numbers are in millions	-3,441.24	8,308.64	1,908,698.87	1,592,596.15	1,433,402.34	1,214,494.88	-367,180.82	1,314,230.47	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	121,557.3	143,561.74	35.34	34.01	25.3	25.3	1,472,413.14	1,296,305.979	1,071,774.207	876,299.164	818,954.529	703,373.44
Totaal niet-vlottende activa Numbers are in millions	2,196,358.24	2,401,569.34	4,155,424.2	3,556,824.98	2,607,175.77	1,935,781.72	1,472,526.1	1,296,421.133	1,071,891.794	876,419.231	819,080.572	703,502.762
Totaal activa Numbers are in millions	4,850,824.26	4,911,467.48	4,499,802.24	3,780,517.18	2,755,041.29	2,064,382.95	1,614,510.41	57,671.94	1,084,003.876	876,469.903	839,300.199	707,550.448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	101,809.76	95,344.2	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,120,321.01	239,812.49	164,399.3	213,321.07	266,638.28	230,323.81	195,826.18	998,220.92	0	0	0	0
Belastingschulden Numbers are in millions	541.18	789.76	1,144.24	13,256.4	145.33	47.1	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-101,809.76	-95,344.2	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-4,120,164.57	-239,680.88	192,308.74	127,583.2	54,340.06	38,761.91	49,237.63	-907,062.89	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	156.44	131.61	356,708.04	340,904.27	320,978.34	269,085.72	245,063.81	91,158.03	28,848.716	24,825.698	18,108.775	15,206.442
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,120,321.01	4,189,348.97	3,720,000.4	3,017,785.72	2,077,128.93	1,509,002.94	1,144,229.1	976,218.626	763,329.41	617,841.416	650,424.337	522,916.297
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,359,038.59	4,456,764.31	4,089,838.84	3,445,681.41	2,452,043.77	1,455,476.21	1,502,123.02	1,192,631.01	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64.13	18.7	111.47	111.47	233.53	91,158.03	-1,502,123.02	-902,156.36	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-4,120,541.58	-4,189,499.28	-4,076,819.91	-3,383,099.51	-2,398,340.8	-1,509,002.94	21,974.67	-120,803.44	176,572.248	146,986.705	95,146.714	105,484.886
Totaal niet-vlottende verplichtingen Numbers are in millions	4,358,882.15	4,456,632.7	3,733,130.8	3,080,479.09	2,131,065.43	1,546,634.24	1,166,203.77	1,145,889.836	939,901.658	764,828.121	745,571.051	628,401.183
Totaal passiva Numbers are in millions	4,359,038.59	4,456,764.31	4,089,838.84	3,421,383.36	2,452,043.77	1,815,719.96	1,411,267.58	65,264.6	968,750.374	789,653.819	763,679.826	643,607.625
Eigen vermogen:
Preferente aandelen Numbers are in millions	109,453.24	85,656.06	53,641.86	14,980.31	0	191,449.32	3,613.41	1,488.63	0	0	0	0
Gewone aandelen Numbers are in millions	130,685.06	130,685.06	130,685.06	130,685.06	118,804.6	93,804.6	65,264.6	54,846.23	45,264.6	35,839.6	33,520	23,520
Ingehouden winsten Numbers are in millions	491,785.67	85,656.06	53,641.86	14,980.31	-1,626.82	62,807.86	67,568.55	121,599.46	6,039.87	6,039.87	6,042.139	6,042.139
Overige gereserveerde algehele resultaten Numbers are in millions	361,100.61	219,353.31	206,627.74	194,459.71	185,819.74	92,050.53	139,287.69	121,599.46	63,906.923	44,930.899	36,052.519	34,379.55
Overige totale aandeelhoudersvermogen Numbers are in millions	-601,238.91	-66,647.32	-34,633.12	4,028.43	0	-191,449.32	-72,491.42	1,014,696.69	42.109	5.715	5.715	1.134
Totaal eigen vermogen van aandeelhouders Numbers are in millions	491,785.67	454,703.17	409,963.4	359,133.82	302,997.52	248,662.99	203,242.83	1,314,230.47	115,253.502	86,816.084	75,620.373	63,942.823
Totaal eigen vermogen Numbers are in millions	4,607,497.11	4,638,743.17	4,291,446.96	3,586,084.15	2,645,843.87	1,987,178.98	1,542,299.9	2,370,048.16	115,253.502	86,816.084	75,620.373	63,942.823
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,850,824.26	4,911,467.48	4,499,802.24	3,780,517.18	2,755,041.29	2,064,382.95	1,614,510.41	1,055,892.86	1,084,003.876	876,469.903	839,300.199	707,550.448

Indian Railway Finance Corporation Limited

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