ITD Cementation India Limited
NSE:ITDCEM.NS
542.45 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,957.177 | 4,463.113 | 3,856.031 | 1,273.308 | 2,369.004 | 895.346 | 1,132.489 | 1,850.982 | 1,476.026 | 271.82 | 319.182 | 367.935 | 380.265 | 490.606 | 405.79 | 404.85 | 750.783 |
| Kortetermijnbeleggingen
| 3,511.321 | 2,741.424 | 209.985 | 127.488 | 0.2 | 144.33 | 27.811 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,957.177 | 7,204.537 | 4,066.016 | 1,400.796 | 2,369.204 | 1,039.676 | 1,160.3 | 1,851.008 | 1,476.052 | 271.846 | 319.208 | 367.961 | 380.265 | 490.606 | 405.79 | 404.85 | 750.783 |
| Nettovorderingen
| 26,525.032 | 21,316.351 | 15,546.985 | 6,331.142 | 13,300.816 | 13,791.115 | 13,436.348 | 4,078.108 | 4,741.768 | 4,878.335 | 4,633.941 | 4,153.834 | 8,151.638 | 6,879.924 | 6,030.52 | 6,296.098 | 3,759.841 |
| Voorraad
| 6,842.722 | 5,770.013 | 4,002.284 | 3,372.933 | 2,893.575 | 2,460.906 | 1,574.17 | 8,456.721 | 11,753.807 | 11,312.522 | 9,568.259 | 9,533.414 | 2,050.4 | 1,622.159 | 1,613.108 | 2,193.109 | 1,441.176 |
| Overige vlottende activa
| 3,198.317 | 2,542.486 | 2,586.584 | 10,846.289 | 1,459.654 | 15,632.929 | 267.495 | 3.954 | 11.91 | 1.575 | 3.328 | 2.432 | 3,165.43 | 3,105.852 | 2,807.244 | 2,762.802 | 2,313.336 |
| Totaal vlottende activa
| 45,523.248 | 36,833.387 | 26,201.869 | 21,951.16 | 23,178.495 | 19,133.511 | 16,438.313 | 14,389.791 | 17,983.537 | 16,464.278 | 14,524.736 | 14,057.641 | 13,747.733 | 12,098.541 | 10,856.662 | 11,656.859 | 8,265.136 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,905.094 | 9,629.224 | 6,529.315 | 6,487.266 | 6,208.744 | 5,290.61 | 5,002.428 | 3,874.456 | 3,516.574 | 3,385.419 | 2,302.935 | 2,296.976 | 2,526.554 | 2,221.389 | 1,908.441 | 2,060.01 | 1,043.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.03 | 19.989 | 39.664 | 59.349 | 78.239 | 77.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.03 | 19.989 | 39.664 | 59.349 | 78.239 | 77.199 | 291.273 | -1,159.843 | -288.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 592.306 | -1,703.723 | 156.722 | 1,717.335 | 5.549 | -138.581 | -23.911 | 1,159.843 | 288.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 295.781 | 75.888 | 60.64 | 51.384 | 19.74 | 52.127 | 29.398 | 275.642 | 442.339 | 148.513 | 212.188 | 177.343 | 126.359 | 49.76 | 40.363 | -2.43 | 32.079 |
| Overige niet-vlottende activa
| 1,851.116 | 5,310.551 | 3,176.065 | 1,617.474 | 1,566.396 | 1,558.052 | 2,150.609 | 3,038.21 | 2,505.467 | 1,948.668 | 1,564.211 | 1,373.433 | 0.09 | 0.09 | 0.064 | 0.064 | 0.064 |
| Totaal niet-vlottende activa
| 13,649.327 | 13,331.929 | 9,962.406 | 9,932.808 | 7,878.668 | 6,839.407 | 7,449.797 | 7,188.308 | 6,464.38 | 5,482.6 | 4,079.334 | 3,847.752 | 2,653.003 | 2,271.239 | 1,948.868 | 2,057.644 | 1,075.817 |
| Totaal activa
| 59,172.575 | 50,165.316 | 36,164.275 | 31,883.968 | 31,057.163 | 25,972.918 | 23,888.11 | 21,578.099 | 24,447.917 | 21,946.878 | 18,604.07 | 17,905.393 | 16,400.736 | 14,369.78 | 12,805.53 | 13,714.503 | 9,340.953 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 16,468.428 | 13,335.772 | 9,372.745 | 7,560.389 | 6,567.329 | 5,591.822 | 6,196.696 | 6,396.693 | 7,542.928 | 4,171.951 | 2,964.68 | 2,930.505 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,374.002 | 5,720.249 | 4,413.699 | 3,122.87 | 4,774.795 | 5,152.319 | 4,639.809 | 4,223.686 | 5,621.169 | 6,811.953 | 6,852.234 | 6,297.178 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 107.816 | 77.071 | 79.262 | 34.882 | 31.691 | 68.073 | 0 | 0 | 2.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 107.816 | 14,353.632 | 8,277.151 | 8,932.048 | 8,114.054 | 4,441.91 | 6,440.068 | 254.404 | 162.157 | 111.097 | 116.689 | 100.248 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18,176.101 | 1,970.519 | 1,191.745 | 18.659 | 28.179 | 44.823 | 60.402 | 4,699.67 | 5,852.183 | 4,713.512 | 4,430.507 | 3,742.98 | 6,071.944 | 5,288.781 | 4,262.692 | 5,863.912 | 5,023.956 |
| Totaal kortlopende verplichtingen
| 42,126.347 | 35,380.172 | 23,255.34 | 19,633.966 | 19,484.357 | 15,230.874 | 17,336.975 | 15,574.453 | 19,178.437 | 15,808.513 | 14,364.11 | 13,070.911 | 6,071.944 | 5,288.781 | 4,262.692 | 5,863.912 | 5,023.956 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,331.79 | 1,941.59 | 1,191.086 | 1,162.061 | 613.144 | 170.627 | 246.176 | 406.213 | 117.881 | 403.861 | 114.091 | 777.893 | 6,517.099 | 5,468.357 | 5,003.949 | 4,352.285 | 853.691 |
| Uitgestelde opbrengsten niet-vlottend
| -199.767 | -274.287 | -251.26 | -248.256 | -23.932 | -334.738 | 98.694 | -372.506 | -256.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 199.767 | 274.287 | 251.26 | 248.256 | 23.932 | 334.738 | 12.337 | 372.506 | 256.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 733.084 | 428.676 | 371.139 | 401.371 | 406.033 | 340.995 | 12.337 | 90.236 | 69.456 | 56.324 | 41.737 | 51.898 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,064.874 | 2,370.266 | 1,562.225 | 1,563.432 | 1,019.177 | 511.622 | 369.544 | 496.449 | 187.337 | 460.185 | 155.828 | 829.791 | 6,517.099 | 5,468.357 | 5,003.949 | 4,352.285 | 853.691 |
| Totaal passiva
| 44,191.221 | 37,750.438 | 24,817.565 | 21,197.398 | 20,503.534 | 15,742.496 | 17,706.519 | 16,070.902 | 19,365.774 | 16,268.698 | 14,519.938 | 13,900.702 | 12,589.043 | 10,757.138 | 9,266.641 | 10,216.197 | 5,877.647 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 16.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.788 | 171.788 | 171.788 | 171.788 | 171.788 | 171.788 | 155.158 | 155.158 | 155.158 | 155.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 | 115.158 |
| Ingehouden winsten
| 6,925.873 | 4,368.788 | 3,243.749 | 2,556.327 | 2,435.343 | 2,118.111 | 1,393.134 | 728.747 | 303.693 | 899.73 | 705.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -11.848 | -16.725 | 44.977 | 77.618 | 67.622 | 67.622 | -835.539 | -2,990.699 | -2,582.393 | -2,348.559 | -3,094.969 | -2,702.204 | -2,324.54 | -1,947.021 | -1,561.168 | -1,114.142 | -890.707 |
| Overige totale aandeelhoudersvermogen
| 7,851.204 | 7,834.479 | 7,851.204 | 7,851.204 | 7,851.204 | 7,851.204 | 5,460.007 | 7,613.991 | 7,205.685 | 6,971.851 | 6,358.355 | 6,591.737 | 6,021.075 | 5,444.505 | 4,984.899 | 4,497.29 | 4,238.855 |
| Totaal eigen vermogen van aandeelhouders
| 14,937.017 | 12,375.055 | 11,311.718 | 10,656.937 | 10,525.957 | 10,208.725 | 6,172.76 | 5,507.197 | 5,082.143 | 5,678.18 | 4,084.132 | 4,004.691 | 3,811.693 | 3,612.642 | 3,538.889 | 3,498.306 | 3,463.306 |
| Totaal eigen vermogen
| 14,981.354 | 12,414.878 | 11,346.71 | 10,686.57 | 10,553.629 | 10,230.422 | 6,181.591 | 5,514.923 | 5,082.143 | 5,678.18 | 4,084.132 | 4,004.691 | 3,811.693 | 3,612.642 | 3,538.889 | 3,498.306 | 3,463.306 |
| Totaal passiva en aandeelhoudersvermogen
| 59,172.575 | 50,165.316 | 36,164.275 | 31,883.968 | 31,057.163 | 25,972.918 | 23,888.11 | 21,578.099 | 24,447.917 | 21,946.878 | 18,604.07 | 17,905.393 | 16,400.736 | 14,369.78 | 12,805.53 | 13,714.503 | 9,340.953 |