Jocil Limited
NSE:JOCIL.NS
212.16 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 264.518 | 53.979 | 26.844 | 75.96 | 235.548 | 173.626 | 175.263 | 145.1 | 50.241 | 70.082 | 73.756 | 56.338 | 22.265 | 44.615 | 103.758 | 239.15 | 64.797 |
| Kortetermijnbeleggingen
| 283.98 | 309.512 | 0.116 | 140.054 | 1.227 | 30.79 | 100.95 | 9.319 | 0.511 | 0.524 | 0.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 548.498 | 363.491 | 26.844 | 216.014 | 236.775 | 204.416 | 276.212 | 154.419 | 50.753 | 70.606 | 74.259 | 56.338 | 22.265 | 44.615 | 103.758 | 239.15 | 64.797 |
| Nettovorderingen
| 665.367 | 732.954 | 758.818 | 854.244 | 813.236 | 578.734 | 496.505 | 924.637 | 789.191 | 1,078.692 | 968.499 | 994.981 | 825.635 | 854.775 | 635.036 | 444.204 | 419.616 |
| Voorraad
| 949.2 | 831.171 | 1,075.957 | 775.525 | 727.129 | 570.126 | 555.625 | 550.865 | 541.402 | 555.037 | 605.341 | 572.001 | 506.457 | 675.507 | 285.943 | 168.968 | 138.918 |
| Overige vlottende activa
| 98.225 | 96.274 | 88.818 | 895.399 | 868.748 | 729.25 | 647.684 | 203.791 | 6.773 | 8.495 | 5.955 | 7.026 | 4.93 | 0.079 | 0.535 | 1.878 | 1.536 |
| Totaal vlottende activa
| 2,261.29 | 2,023.89 | 1,950.437 | 1,886.938 | 1,832.652 | 1,503.791 | 1,479.521 | 1,833.712 | 1,388.119 | 1,712.831 | 1,654.053 | 1,630.346 | 1,359.288 | 1,574.976 | 1,025.271 | 854.2 | 624.867 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 416.222 | 444.167 | 497.014 | 533.386 | 523.5 | 526.978 | 541.061 | 609.41 | 637.548 | 679.232 | 741.962 | 835.071 | 818.32 | 0 | 625.08 | 498.301 | 522.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.024 | 0.726 | 3.414 | 6.123 | 8.87 | 11.473 | 0.361 | 0.467 | 0.464 | 0.21 | 0.28 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.024 | 0.726 | 3.414 | 6.123 | 8.87 | 11.473 | 0.361 | 0.467 | 0.464 | 0.21 | 0.28 | 0 | 0 | 0.08 | 0.15 | 0.209 |
| Langetermijnbeleggingen
| 96.612 | 50.247 | 93.867 | 62.853 | 16.953 | 12.13 | -53.181 | 28.921 | 12.91 | 13.032 | 13.052 | 13.54 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.922 | 30.302 | 635.766 | 0 | 51.8 | 126.821 | 9.319 | -0.467 | -0.464 | -0.21 | -13.54 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.883 | 8.84 | -0.001 | -599.653 | -546.576 | 18.467 | 13.202 | 24.758 | 39.153 | 64.968 | 23.096 | 28.233 | 60.601 | 818.585 | 10.01 | 6.256 | 6.256 |
| Totaal niet-vlottende activa
| 525.717 | 512.2 | 621.908 | 635.766 | 567.306 | 618.246 | 639.377 | 672.769 | 689.611 | 757.232 | 778.11 | 863.584 | 878.921 | 818.585 | 635.17 | 504.707 | 528.846 |
| Totaal activa
| 2,787.007 | 2,536.09 | 2,572.345 | 2,522.704 | 2,399.958 | 2,122.038 | 2,118.898 | 2,506.482 | 2,077.731 | 2,470.063 | 2,432.164 | 2,493.93 | 2,238.209 | 2,393.561 | 1,660.442 | 1,358.907 | 1,153.713 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 471.126 | 263.838 | 322.274 | 346.947 | 323.424 | 119.106 | 134.862 | 323.909 | 150.298 | 100.929 | 200.232 | 99.851 | 73.739 | 0 | 140.701 | 88.203 | 49.591 |
| Kortlopende schulden
| 56.454 | 16.014 | 43.453 | 20.373 | 83.112 | 83.323 | 66.549 | 284.186 | 90.36 | 105.116 | 121.084 | 356.914 | 300.802 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 47.212 | 38.687 | 34.095 | 30.484 | 31.598 | 31.528 | 25.561 | 3.138 | 539.655 | 457.034 | 452.424 | 360.7 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 122.907 | 108.653 | 91.913 | 113.345 | 82.682 | 78.391 | 83.316 | 103.723 | 151.162 | 139.38 | 126.028 | 103.138 | 104.451 | 594.51 | 250.931 | 213.553 | 140.889 |
| Totaal kortlopende verplichtingen
| 650.487 | 435.717 | 496.327 | 514.76 | 519.703 | 312.417 | 316.255 | 737.379 | 394.958 | 885.079 | 904.377 | 1,012.328 | 839.692 | 594.51 | 391.632 | 301.756 | 190.48 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481.661 | 113.06 | 60.84 | 27.066 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.206 | 21.026 | 27.503 | 35.686 | 64.5 | 63.6 | 74.039 | 78.598 | 84.317 | 94.498 | 100.999 | 115.252 | 117.116 | 116.11 | 107.457 | 109.907 | 105.107 |
| Overige niet-vlottende verplichtingen
| 15.521 | 15.373 | 12.05 | 11.155 | 10.538 | 9.063 | 7.759 | 8.56 | 11.323 | 7.895 | 6.916 | 7.78 | 6.694 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.727 | 36.399 | 39.553 | 46.841 | 75.038 | 72.663 | 81.798 | 87.158 | 95.64 | 102.393 | 107.915 | 123.032 | 123.809 | 597.771 | 220.517 | 170.748 | 132.173 |
| Totaal passiva
| 681.214 | 472.116 | 535.88 | 561.601 | 594.74 | 385.08 | 398.053 | 824.537 | 490.597 | 987.472 | 1,012.293 | 1,135.36 | 963.501 | 1,192.281 | 612.149 | 472.504 | 322.653 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 88.816 | 44.411 | 44.411 | 44.411 | 44.411 |
| Ingehouden winsten
| 0 | 622.817 | 595.308 | 519.946 | 364.061 | 295.8 | 279.688 | 228.277 | 165.976 | 111.434 | 148.714 | 137.413 | 103.55 | 0 | 121.541 | 59.652 | 54.308 |
| Overige gereserveerde algehele resultaten
| 2,016.977 | 1,298.717 | 1,353.4 | 1,322.661 | 1,276.229 | 1,322.18 | 1,270 | 1,270 | 1,250 | 3.971 | 3.971 | 3.971 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 53.624 | -1.059 | 29.68 | 76.112 | 30.161 | 82.341 | 94.851 | 82.341 | 1,278.37 | 1,178.37 | 1,128.37 | 1,082.341 | 1,156.869 | 882.341 | 782.341 | 732.341 |
| Totaal eigen vermogen van aandeelhouders
| 2,105.793 | 2,063.974 | 2,036.465 | 1,961.103 | 1,805.218 | 1,736.958 | 1,720.845 | 1,681.945 | 1,587.134 | 1,482.591 | 1,419.871 | 1,358.57 | 1,274.707 | 1,201.28 | 1,048.293 | 886.403 | 831.06 |
| Totaal eigen vermogen
| 2,105.793 | 2,063.974 | 2,036.465 | 1,961.103 | 1,805.218 | 1,736.958 | 1,720.845 | 1,681.945 | 1,587.134 | 1,482.591 | 1,419.871 | 1,358.57 | 1,274.707 | 1,201.28 | 1,048.293 | 886.403 | 831.06 |
| Totaal passiva en aandeelhoudersvermogen
| 2,787.007 | 2,536.09 | 2,572.345 | 2,522.704 | 2,399.958 | 2,122.038 | 2,118.898 | 2,506.482 | 2,077.731 | 2,470.063 | 2,432.164 | 2,493.93 | 2,238.209 | 2,393.561 | 1,660.442 | 1,358.907 | 1,153.713 |