Om Infra Limited
NSE:OMINFRAL.NS
175.62 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 822.859 | 313.138 | 140.913 | 128.862 | 70.175 | 321.155 | 262.872 | 338.307 | 646.079 | 834.796 | 804.963 | 172.71 | 76.083 | 105.538 | 767.662 | 1,437.3 | 1,053.684 | 1,394.724 | 582.398 |
| Kortetermijnbeleggingen
| 943.179 | 442.477 | 357.151 | 355.755 | 298.314 | 6.279 | 227.127 | 14.814 | -47.209 | 0 | 0 | 0 | 0 | 0 | 622.8 | 353.816 | 462.93 | 287.627 | 111.14 |
| Liquide middelen en kortetermijnbeleggingen
| 822.859 | 755.615 | 140.913 | 484.617 | 368.489 | 327.434 | 489.998 | 338.307 | 646.079 | 834.796 | 804.963 | 172.71 | 76.083 | 105.538 | 1,390.461 | 1,791.116 | 1,516.614 | 1,682.351 | 693.538 |
| Nettovorderingen
| 2,414.987 | 2,622.503 | 2,693.417 | 2,669.592 | 2,213.172 | 2,655.242 | 1,476.395 | 1,274.402 | 1,096.39 | 1,144.104 | 1,020.909 | 1,251.632 | 1,545.88 | 866.299 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,566.399 | 5,436.537 | 6,586.482 | 5,941.436 | 5,468.852 | 5,129.39 | 3,194.851 | 2,902.709 | 2,683.528 | 2,408.281 | 2,989.893 | 2,762.009 | 615.066 | 354.101 | 663.872 | 879.29 | 546.067 | 191.662 | 177.853 |
| Overige vlottende activa
| 773.868 | 737.874 | 0.084 | 0.002 | 2,630.985 | -0.001 | 0.119 | 410.742 | 401.901 | 9.652 | 8.745 | 1.635 | 4.635 | 2,818.711 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 8,578.113 | 9,552.529 | 9,420.896 | 9,095.647 | 8,468.326 | 8,112.065 | 5,161.364 | 4,926.161 | 4,827.898 | 4,396.833 | 4,824.51 | 4,187.986 | 2,241.664 | 4,144.65 | 2,862.561 | 3,116.777 | 2,312.727 | 2,017.501 | 999.785 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 790.578 | 902.641 | 971.295 | 823.273 | 897.534 | 823.92 | 1,150.527 | 1,915.607 | 2,047.315 | 1,927.188 | 3,506.491 | 3,097.899 | 1,544.614 | 1,547.472 | 2,127.405 | 2,101.605 | 2,078.255 | 1,536.812 | 416.855 |
| Goodwill
| 35.29 | 35.29 | 68.236 | 46.383 | 46.383 | 25.958 | 25.958 | 25.469 | 1,029.136 | 0 | 0 | 0 | 0 | 0 | 21.236 | 3.885 | 3.885 | 0.085 | 0 |
| Immateriële activa
| 3,650.032 | 3,650.043 | 0.17 | 0.122 | 0.165 | 0.243 | 0.289 | 1,866.01 | 2,829.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,685.322 | 3,685.333 | 68.406 | 46.505 | 46.548 | 26.201 | 26.247 | 1,866.01 | 2,829.416 | 1,655.749 | 2.04 | 1.06 | 0 | 0 | 21.236 | 3.885 | 3.885 | 0.085 | 0 |
| Langetermijnbeleggingen
| 1,387.597 | 454.546 | 786.87 | 826.146 | 766.241 | 940.409 | 815.981 | 2,129.501 | 628.036 | 0 | 0 | 0 | 0 | 0 | -158.137 | 65.906 | 58.72 | -154.004 | -103.222 |
| Belastingvorderingen
| 3,650.032 | 703.225 | 734.369 | 764.841 | 1,011.486 | 1,047.936 | 1,357.446 | 3.913 | 3.312 | 0 | 0 | 0 | 0 | 0 | 622.8 | 353.816 | 462.93 | 308.426 | 0 |
| Overige niet-vlottende activa
| -3,529.988 | 98.149 | 10.681 | 9.55 | 10.147 | 13.617 | 20.963 | -1,220.15 | 287.462 | 956.527 | 674.911 | 918.146 | 2,860.961 | 590.153 | 687.129 | 1,005.334 | 610.537 | 24,449.471 | 111.213 |
| Totaal niet-vlottende activa
| 5,983.541 | 5,843.894 | 2,571.621 | 2,470.315 | 2,731.956 | 2,852.083 | 3,371.163 | 4,694.881 | 5,795.542 | 4,539.464 | 4,183.443 | 4,017.106 | 4,405.575 | 2,137.625 | 3,300.432 | 3,530.546 | 3,214.327 | 26,140.791 | 424.845 |
| Totaal activa
| 14,561.654 | 15,396.423 | 11,992.517 | 11,565.961 | 11,200.281 | 10,964.148 | 8,532.527 | 9,621.043 | 10,623.439 | 8,936.297 | 9,007.952 | 8,205.091 | 6,647.239 | 6,282.275 | 6,162.992 | 6,647.322 | 5,527.054 | 28,158.292 | 1,424.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,011.771 | 1,791.811 | 1,113.942 | 780.889 | 539.337 | 574.574 | 423.355 | 509.124 | 429.544 | 324.657 | 573.42 | 526.497 | 174.311 | 0 | 205.2 | 217.307 | 0 | 114.062 | 136.817 |
| Kortlopende schulden
| 602.596 | 852.733 | 914.374 | 920.176 | 903.813 | 782.608 | 931.081 | 998.631 | 546.91 | 554.048 | 520.779 | 456.241 | 1,016.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 41.765 | 11.118 | 0 | 6.46 | 20.745 | 9.931 | 63.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 232.985 | 2,309.002 | 2,041.505 | 1,873.269 | 2,483.136 | 241.281 | 96.154 | 37.643 | 89.082 | 14.669 | 2.758 | 1.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,546.738 | 4,491.382 | 143.847 | 794.233 | 1,029.438 | 98.388 | 54.774 | 393.855 | 919.783 | 835.682 | 1,005.823 | 836.243 | 473.586 | 1,235.222 | 1,557.191 | 1,825.143 | 1,436.999 | 422.764 | 541.519 |
| Totaal kortlopende verplichtingen
| 6,161.105 | 7,368.911 | 4,481.165 | 4,536.803 | 4,345.857 | 3,938.706 | 1,650.49 | 1,997.764 | 1,933.879 | 1,803.469 | 2,114.691 | 1,821.739 | 1,666.276 | 1,235.222 | 1,762.391 | 2,042.45 | 1,436.999 | 536.826 | 678.337 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 140.822 | 418.396 | 514.192 | 408.245 | 240.758 | 306.445 | 352.815 | 1,563.474 | 1,635.991 | 1,591.346 | 1,647.896 | 1,143.805 | 646.591 | 941.135 | 539.421 | 1,080.759 | 772.411 | 504.816 | 266.208 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64.1 | 234.883 | 211.465 | 379.836 | 288.816 | 168.992 | 8.446 | 8.247 | 8.501 | 7.875 | 8.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 441.063 | 222.956 | 84.231 | 158.088 | 78.849 | 115.585 | 47.552 | 52.542 | 34.99 | 26.725 | 34.74 | 37.188 | 43.878 | 51.592 | 52.843 | 34.547 | 35.566 | 16.429 | 21.347 |
| Overige niet-vlottende verplichtingen
| 129.036 | 40.369 | 67.921 | 12.325 | 0 | 4.614 | 7.913 | 235.97 | 400.364 | 151.429 | 136.522 | 432.059 | 7.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 710.921 | 745.821 | 901.227 | 790.123 | 699.443 | 715.46 | 577.272 | 1,860.432 | 2,079.592 | 1,778.001 | 1,827.033 | 1,621.213 | 697.791 | 992.727 | 592.264 | 1,115.306 | 807.977 | 521.245 | 287.555 |
| Totaal passiva
| 6,872.026 | 8,114.732 | 5,382.392 | 5,326.926 | 5,045.3 | 4,654.166 | 2,227.763 | 3,858.195 | 4,013.471 | 3,581.47 | 3,941.724 | 3,442.952 | 2,364.067 | 2,227.949 | 2,354.656 | 3,157.756 | 2,244.976 | 1,058.072 | 965.892 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 96.304 | 56.191 |
| Ingehouden winsten
| 0 | 3,898.128 | 3,814.386 | 3,418.967 | 3,328.564 | 3,446.046 | 3,465.162 | 2,804.449 | 2,750.508 | 2,574.14 | 2,283.03 | 1,994.293 | 0 | 1,328.134 | 3,711.459 | 3,392.563 | 3,184.888 | 2,613.58 | 402.548 |
| Overige gereserveerde algehele resultaten
| 0 | 1,453.433 | 1,475.987 | 1,480.951 | 1,488.673 | 1,544.608 | 1,809.692 | 1,521.027 | 1,496.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,136.625 | 1,378.194 | 1,224.765 | 1,226.37 | 1,224.765 | 1,224.764 | 935.222 | 1,344.252 | 2,269.711 | 2,684.383 | 2,686.809 | 2,671.457 | 4,186.868 | 2,629.888 | 0 | 0 | 0 | 24,390 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,232.929 | 6,826.059 | 6,611.442 | 6,222.592 | 6,138.306 | 6,311.722 | 6,306.38 | 5,766.032 | 6,612.938 | 5,354.827 | 5,066.142 | 4,762.054 | 4,283.172 | 4,054.326 | 3,807.763 | 3,488.867 | 3,281.192 | 27,099.884 | 458.739 |
| Totaal eigen vermogen
| 7,689.628 | 7,281.691 | 6,610.125 | 6,239.035 | 6,154.981 | 6,309.982 | 6,304.765 | 5,762.847 | 6,609.968 | 5,354.827 | 5,066.228 | 4,762.14 | 4,283.172 | 4,054.326 | 3,808.337 | 3,489.566 | 3,282.078 | 27,100.22 | 458.739 |
| Totaal passiva en aandeelhoudersvermogen
| 14,561.654 | 15,396.423 | 11,992.517 | 11,565.961 | 11,200.281 | 10,964.148 | 8,532.527 | 9,621.043 | 10,623.439 | 8,936.297 | 9,007.952 | 8,205.091 | 6,647.239 | 6,282.275 | 6,162.992 | 6,647.322 | 5,527.054 | 28,158.292 | 1,424.63 |