Jayant Agro-Organics Limited
NSE:JAYAGROGN.NS
290.5 (INR) • At close October 17, 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
| 107.027 | 121.424 | 187.037 | 64.61 | 78.49 | 50.628 | 37.531 | 48.183 | 218.341 | 226.005 | 125.233 | 92.133 | 156.9 | 123.082 | 113.822 | 148.715 | 44.093 |
| Kortetermijnbeleggingen
| 16.501 | 25.168 | 24.695 | 17.885 | 1.398 | 7.171 | 7.202 | 148.197 | 158.729 | 0 | 90 | -1.133 | 10 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 107.027 | 146.592 | 187.037 | 64.61 | 78.49 | 57.799 | 44.733 | 48.183 | 218.341 | 226.005 | 125.233 | 92.133 | 166.9 | 123.082 | 113.822 | 148.715 | 44.093 |
| Nettovorderingen
| 1,975.221 | 1,475.763 | 1,472.218 | 1,608.188 | 1,831.894 | 2,775.926 | 3,129.07 | 2,311.487 | 1,906.909 | 1,752.437 | 2,299.998 | 1,714.922 | 1,583.148 | 0 | 0 | 0 | 659.713 |
| Voorraad
| 2,804.396 | 2,574.514 | 3,116.432 | 2,157.283 | 1,507.523 | 4,604.291 | 4,478.186 | 3,143.586 | 1,753.814 | 1,156.473 | 2,222.687 | 1,251.547 | 1,131.964 | 1,224.502 | 1,260.175 | 462.607 | 1,067.231 |
| Overige vlottende activa
| 425.091 | 409.045 | 365.069 | 315.886 | 1,915.7 | 3,118.637 | 3,433.524 | 248.473 | 210.096 | 164.003 | 337.446 | 272.041 | 284.212 | 1,448.688 | 1,173.485 | 601.823 | 2.391 |
| Totaal vlottende activa
| 5,311.735 | 4,605.914 | 5,140.756 | 4,145.968 | 3,501.713 | 7,780.727 | 7,956.443 | 5,751.729 | 4,089.16 | 3,298.917 | 4,985.364 | 3,330.642 | 3,166.222 | 2,796.272 | 2,547.482 | 1,213.145 | 1,773.429 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,109.897 | 2,688.494 | 2,397.801 | 2,358.073 | 2,449.004 | 2,234.377 | 2,226.459 | 2,318.895 | 2,347.91 | 2,362.737 | 2,337.121 | 2,330.62 | 2,085.977 | 1,634.854 | 1,553.447 | 966.287 | 757.378 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.069 | 0.344 | 0.62 | 0.895 | 1.17 | 0 | 9.842 | 23.397 | 36.952 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -25.317 | -22.117 | -21.157 | 0.069 | 0.344 | 0.62 | 0.895 | 1.17 | -9.025 | 9.842 | 23.397 | 36.952 | 50.508 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 177.447 | 115.703 | 110.511 | 106.889 | 102.892 | 122.963 | 105.172 | 111.113 | 5.074 | 1.909 | 1.914 | 3.047 | -8.086 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.317 | 22.117 | 21.157 | 88.126 | 2,706.494 | 31.03 | 19.449 | 19.399 | 3.951 | -1.909 | -1.914 | -3.047 | 98.895 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 130.687 | 199.78 | 199.907 | 27.918 | -2,533.386 | 50.698 | 54.829 | -81.227 | 107.361 | 134.629 | 217.99 | 113.043 | 0.414 | 298.525 | 111.57 | 152.261 | 45.215 |
| Totaal niet-vlottende activa
| 3,418.031 | 3,003.977 | 2,708.219 | 2,581.075 | 2,725.348 | 2,439.687 | 2,406.804 | 2,369.351 | 2,455.271 | 2,507.208 | 2,578.508 | 2,480.615 | 2,227.708 | 1,933.379 | 1,665.017 | 1,118.548 | 802.592 |
| Totaal activa
| 8,729.766 | 7,609.892 | 7,848.971 | 6,727.043 | 6,227.062 | 10,220.414 | 10,363.247 | 8,121.08 | 6,544.431 | 5,806.125 | 7,563.872 | 5,811.258 | 5,393.93 | 4,729.651 | 4,212.499 | 2,331.692 | 2,576.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 834.053 | 872.13 | 901.701 | 606.129 | 420.936 | 1,175.839 | 708.199 | 392.595 | 457.587 | 380.574 | 625.606 | 346.328 | 589.686 | 481.87 | 331.484 | 281.185 | 302.078 |
| Kortlopende schulden
| 1,458.737 | 726.395 | 1,460.459 | 1,567.603 | 1,735.657 | 4,440.57 | 5,517.461 | 4,225.411 | 2,560.176 | 2,217.507 | 3,224.211 | 2,367.62 | 1,899.413 | 238.007 | 20.064 | 0.042 | 57.671 |
| Belastingschulden
| 0 | 0 | 16.047 | 34.019 | 0 | 21.901 | 31.231 | 37.698 | 3.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 24.451 | 107.77 | 124.489 | 107.426 | -1,727.091 | -4,475.791 | 31.231 | 125.94 | 130.243 | 67.413 | 56.818 | 128.428 | 91.431 | 89.143 | 214.339 | 179.818 | 141.623 |
| Overige kortlopende verplichtingen
| 178.517 | 43.531 | 51.496 | 14.975 | 2,036.663 | 4,587.789 | 180.088 | 13.686 | 383.362 | 319.876 | 621.505 | 471.783 | 622.223 | 167.568 | 146.144 | 4.972 | 2.749 |
| Totaal kortlopende verplichtingen
| 2,495.758 | 1,749.826 | 2,538.145 | 2,296.133 | 2,466.165 | 5,728.406 | 6,436.979 | 4,757.632 | 3,531.368 | 2,985.372 | 4,528.14 | 3,314.158 | 3,202.753 | 976.589 | 712.031 | 466.018 | 504.121 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 102.515 | 139.348 | 28.93 | 87.787 | 121.204 | 64.297 | 110.32 | 19.493 | 64.183 | 163.345 | 350.607 | 484.008 | 506.023 | 2,403.651 | 2,374.914 | 906.372 | 1,239.446 |
| Uitgestelde opbrengsten niet-vlottend
| 18.073 | 51.193 | 73.15 | 124.082 | 57.048 | 36.432 | -397.211 | -380.012 | -353.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 292.521 | 287.531 | 288.39 | 240.377 | 136.921 | 402.267 | 397.211 | 381.328 | 353.97 | 321.463 | 334.59 | 271.134 | 216.063 | 116.751 | 108.805 | 62.113 | 48.321 |
| Overige niet-vlottende verplichtingen
| 54.876 | 0.002 | -26.74 | -72.705 | 0 | 0 | 397.211 | 380.012 | 353.97 | 0.306 | 0.306 | 0.306 | 0.146 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 467.985 | 478.074 | 363.73 | 379.54 | 315.174 | 502.996 | 507.532 | 400.82 | 418.153 | 485.114 | 685.503 | 755.448 | 722.232 | 2,520.402 | 2,483.72 | 968.485 | 1,287.768 |
| Totaal passiva
| 2,963.743 | 2,227.9 | 2,901.875 | 2,675.674 | 2,781.339 | 6,231.402 | 6,944.511 | 5,158.452 | 3,949.521 | 3,470.486 | 5,213.643 | 4,069.606 | 3,924.985 | 3,496.991 | 3,195.751 | 1,434.502 | 1,791.889 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,039.985 | 4,408.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 150 | 150 | 150 | 150 | 150 | 150 | 150 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 92.85 | 124.515 |
| Ingehouden winsten
| 4,539.477 | 4,161.791 | 3,758.33 | 2,902.515 | 2,422.574 | 2,816.517 | 2,316.462 | 1,796.421 | 1,351.245 | 1,185.347 | 1,083.461 | 1,101.942 | 840.069 | 606.685 | 408.673 | 320.995 | 309.149 |
| Overige gereserveerde algehele resultaten
| 349.382 | 368.044 | 362.115 | 361.011 | -469.827 | -325.555 | -207.587 | -946.372 | -837.387 | -734.32 | -620.842 | -500.336 | -386.469 | -308.858 | -251.017 | -205.908 | -162.282 |
| Overige totale aandeelhoudersvermogen
| 393.245 | 393.245 | 393.245 | 393.245 | -2,887.941 | -3,281.884 | 964.028 | 1,868.248 | 1,853.766 | 1,675.729 | 1,663.994 | 1,059.874 | 935.346 | 793.715 | 718.074 | 647.235 | 491.688 |
| Totaal eigen vermogen van aandeelhouders
| 5,432.104 | 5,073.08 | 4,663.69 | 3,806.771 | 3,254.791 | 3,767.767 | 3,222.903 | 2,793.297 | 2,442.624 | 2,201.756 | 2,201.613 | 1,736.48 | 1,463.945 | 1,166.542 | 950.73 | 855.172 | 763.069 |
| Totaal eigen vermogen
| 5,766.023 | 5,381.992 | 4,947.096 | 4,051.369 | 3,445.723 | 3,989.012 | 3,418.736 | 2,962.628 | 2,594.91 | 2,335.639 | 2,350.229 | 1,741.652 | 1,468.945 | 1,232.661 | 1,016.748 | 897.19 | 784.133 |
| Totaal passiva en aandeelhoudersvermogen
| 8,729.766 | 7,609.892 | 7,848.971 | 6,727.043 | 6,227.062 | 10,220.414 | 10,363.247 | 8,121.08 | 6,544.431 | 5,806.125 | 7,563.872 | 5,811.258 | 5,393.93 | 4,729.651 | 4,212.499 | 2,331.692 | 2,576.022 |