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Financiële Gegevens

190.91 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	276.6	107.3	33.67	79.69	285.37	100.69	601.9	759.87	1,079.88	1,292.89	1,716.81	2,000.96	2,478.29	2,854.913	611.781	1,090.445	2,581.246	807.599	250.356	546.623
Kortetermijnbeleggingen Numbers are in millions	387	963.7	1,124.53	177.09	150.14	418.59	463.96	-515.28	-639.36	-407.63	-363.44	-337.85	0	718.435	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	276.6	1,071	1,158.2	256.78	435.51	519.28	1,065.86	759.87	1,079.88	1,292.89	1,716.81	2,000.96	2,478.29	3,573.348	611.781	1,090.445	2,581.246	807.599	250.356	546.623
Nettovorderingen Numbers are in millions	1,294.3	1,111.3	1,010.1	1,611.58	2,094.82	1,833.26	2,572.06	2,653.16	2,481.86	2,791.48	2,377.38	2,506.05	1,393.72	0	1,295.761	1,632.899	1,643.334	1,060.796	940.373	679.374
Voorraad Numbers are in millions	0	0	140.1	0	5.69	6.89	21.39	62.79	132.82	117.28	127.8	163.8	173.09	93.724	48.925	732.195	190.594	23.093	36.396	5.159
Overige vlottende activa Numbers are in millions	756	325.4	277	499.5	3,301.18	2,950.69	7.57	143.04	118.28	133.89	33.47	14.14	768.5	1,480.977	759.848	1,519.978	1,006.882	479.878	226.731	166.729
Totaal vlottende activa Numbers are in millions	2,326.9	2,211.5	2,585.4	2,297.37	3,742.38	3,476.86	3,666.88	3,618.86	3,812.84	4,335.54	4,255.46	4,684.95	4,813.6	5,148.049	2,716.316	4,975.517	5,422.056	2,371.366	1,453.856	1,397.885
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,514	304.5	379.23	337.55	352.09	277.3	343.17	5,156.9	729.93	857.89	974.19	1,298.68	1,708.1	1,834.648	2,072.993	2,450.539	2,021.312	1,384.387	1,089.788	925.489
Goodwill Numbers are in millions	0.3	0.26	77.66	77.66	77.66	77.66	77.66	77.66	109.93	79.46	79.46	79.46	0	0	580.874	4.59	4.59	0	0	0
Immateriële activa Numbers are in millions	6.7	9.7	8.56	8.04	33.92	45.49	50.27	175.97	161.86	48.62	65.11	52.03	138.72	59.247	52.259	75.162	36.453	18.339	14.155	12.586
Goodwill en immateriële activa Numbers are in millions	7	9.7	86.22	85.7	111.58	123.15	127.93	175.97	161.86	128.08	144.57	131.49	138.72	59.247	633.133	79.752	41.043	18.339	14.155	12.586
Langetermijnbeleggingen Numbers are in millions	625.5	321.19	319.69	424.57	102.42	7.22	-268.07	687.23	756.78	508.52	544.63	524.59	186.15	-164.149	5,037.561	4,780.202	322.05	0	0	0
Belastingvorderingen Numbers are in millions	21.8	20.3	16.41	17.15	29.84	24.69	22.11	8.85	8.29	4.02	156.33	113.08	112.39	112.392	112.392	128.696	63.65	81.591	0	0
Overige niet-vlottende activa Numbers are in millions	1,498.4	1,792.61	1,406.11	1,377.16	605.52	1,019.12	1,142.62	-4,433.56	14.49	30.06	7.46	221.33	305.78	1,212.636	-0	474.819	1,909.983	131.333	100.044	0.087
Totaal niet-vlottende activa Numbers are in millions	3,666.7	2,448.3	2,207.66	2,242.13	1,201.45	1,451.48	1,367.76	1,595.39	1,671.35	1,528.57	1,827.18	2,289.17	2,451.14	3,054.773	7,856.079	7,914.008	4,358.038	1,615.65	1,203.987	938.163
Totaal activa Numbers are in millions	5,993.6	4,659.8	4,793.06	4,539.5	4,943.83	4,928.34	5,034.64	5,214.25	5,484.19	5,864.11	6,082.64	6,974.12	7,264.74	8,202.821	10,572.394	12,889.524	9,780.094	3,987.016	2,657.843	2,336.048
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	922.9	601.7	601.09	1,098.19	1,831.19	1,684.46	1,729.96	1,295.72	1,065.06	901.96	690.65	664.93	785.27	916.473	681.339	1,802.96	1,158.527	305.591	208.93	84.4
Kortlopende schulden Numbers are in millions	63	45	165.42	599.25	955.58	1,060.66	1,215.55	1,211.88	1,393.07	1,276.83	1,256.53	2,220.11	2,057.25	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	447.21	208.8	231.07	283.73	-955.58	712.75	685.93	500.42	0.73	0.66	0.46	0.73	10.41	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	470.59	558.9	1,032.5	557	1,690.55	8.09	23.06	0.01	542.84	700.98	718.41	290.69	485.2	404.868	558.566	865.534	507.003	246.638	175.947	161.21
Totaal kortlopende verplichtingen Numbers are in millions	1,903.7	1,414.4	2,030.08	2,538.17	3,521.74	3,465.96	3,654.5	3,008.03	3,001.7	2,880.43	2,666.05	3,176.46	3,338.13	1,321.341	1,239.905	2,668.494	1,665.53	552.229	384.877	245.609
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	306.1	30.1	52.82	146.05	254.05	514.67	694.33	557.13	185.63	397.46	442.63	0	75.87	1,911.184	4,840.243	7,047.263	4,920.694	174.748	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.58	10.94	62.14	-7.58	-9.3	-8.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	149.23	329.54	71	7.58	9.3	8.9	0	0	0	0	0	0	0	0	0	63.89	101.703
Overige niet-vlottende verplichtingen Numbers are in millions	925.1	131.1	142.76	0.6	-182.53	62.14	136.75	164.3	132.51	133.64	98.67	91.71	160.88	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,231.2	161.2	195.58	296.46	412	709.95	831.08	721.43	318.14	531.1	541.3	91.71	236.75	1,911.184	4,840.243	7,047.263	4,920.694	174.748	63.89	101.703
Totaal passiva Numbers are in millions	3,134.9	1,575.6	2,225.66	2,834.63	3,933.74	4,175.91	4,485.58	3,729.46	3,319.84	3,411.53	3,207.35	3,268.17	3,574.88	3,232.524	6,080.149	9,715.758	6,586.224	726.977	448.766	347.312
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,408.65	0	0	0	1,268.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	257.9	257.9	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.89	257.885	257.838	250.852	250.326	249.828	243.211	243.211
Ingehouden winsten Numbers are in millions	-1,408.65	-1,116.06	-1,603.37	-2,401.78	-3,110.74	-3,421.26	-3,779.14	-3,733.78	-3,045.96	-2,497.76	-2,057.44	-1,245.82	1,533.72	2,784.247	3,931.959	2,946.143	2,529.792	2,708.485	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,325.1	895.17	986.8	986.8	-419.19	-389.19	-295.06	2,240.32	-2,098.65	-1,997.73	-1,852.07	-1,730.44	-1,663.27	-1,671.999	-1,387.978	-1,177.226	-1,036.495	-819.627	-719.081	-580.061
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,759.39	2,687.17	2,673.76	2,886.07	4,210.11	4,307.83	1,397.42	5,706.28	4,978.21	4,811.48	4,674.22	1,799.54	1,804.508	1,621.378	1,038.501	1,326.351	1,051.925	2,650.704	2,311.308
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,583	2,796.4	2,328.49	1,516.67	882.15	657.55	491.52	161.85	819.56	740.61	1,159.86	1,955.85	1,927.88	3,174.641	4,423.197	3,058.27	3,069.974	3,190.611	2,174.834	1,974.458
Totaal eigen vermogen Numbers are in millions	2,858.7	3,084.2	2,567.4	1,704.87	1,010.09	752.43	549.06	1,484.79	2,164.35	2,452.58	2,875.29	3,705.95	3,689.86	4,970.297	4,492.245	3,173.767	3,193.87	3,260.038	2,209.076	1,988.735
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,993.6	4,659.8	4,793.06	4,539.5	4,943.83	4,928.34	5,034.64	5,214.25	5,484.19	5,864.11	6,082.64	6,974.12	7,264.74	8,202.821	10,572.394	12,889.524	9,780.094	3,987.016	2,657.843	2,336.048

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