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Financiële Gegevens

80.45 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	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 Numbers are in millions	636.69	770.23	727.83	918.44	895.13	794.13	1,799.63	2,130.98	2,281.34	1,995.58	833.94	1,671.37	2,013.69	912.32	1,883.09	2,855.11	1,458.84	211.605	34.33	10.6
Kortetermijnbeleggingen Numbers are in millions	38.21	742.38	617.95	1,141.71	1,554.94	1,916.5	1,203.3	1,645.89	927.34	717.87	406.42	337.3	221.03	1,503.93	2,119.77	1,685.71	947.357	479.052	31.67	41.22
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	636.69	1,512.61	1,345.78	2,060.15	2,450.07	2,710.63	3,002.93	3,776.87	3,208.68	2,713.45	1,240.36	2,008.67	2,234.72	2,416.25	4,002.86	4,540.82	2,406.196	690.658	66	51.82
Nettovorderingen Numbers are in millions	0	1,984.45	2,181.36	2,067.91	2,406.62	2,295.51	2,357.45	2,357.21	2,900.72	3,014.53	0	3,455.35	2,809.55	2,607.35	1,946.73	1,696.79	0	0	356.48	171.32
Voorraad Numbers are in millions	0	0	-300.23	-791.72	-1,149.64	-1,916.5	58.23	18.06	-927.34	5.39	5.17	0	19.8	25.28	0	0	10.606	0	187.59	79.07
Overige vlottende activa Numbers are in millions	678.26	2,551.4	2,711.45	2,602.82	576.65	352.83	232.28	502.12	2,620.25	556.83	1,076.98	4,330.02	874.83	1,007.82	1,787.02	1,456.53	12.537	544.662	220.39	82.69
Totaal vlottende activa Numbers are in millions	2,712.39	3,410.99	4,057.23	4,662.97	5,507.55	5,506.18	5,699.58	5,973.18	6,761.48	6,315.39	5,255.29	6,338.69	5,938.9	4,701.54	5,717.33	6,008.43	3,419.065	1,235.319	642.87	305.83
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	192.65	245.88	255.05	244.95	322.01	213.74	346	439.57	473.35	630.27	912.86	1,022.68	1,111.54	1,105.03	918.97	932	853.612	297.629	213.01	128.49
Goodwill Numbers are in millions	636.08	641.88	656.58	596.7	533.59	762.74	0	0	32.34	25.52	1,366.61	2,046.26	2,046.26	2,046.26	2,046.26	2,107.82	1,367.93	204.81	0	0
Immateriële activa Numbers are in millions	2,187.02	1,578.21	815.58	351.25	168.32	223.69	228.53	290.23	648.81	1,861.99	2,872.78	2,507.49	2,513.03	2,815.76	2,467.94	115.01	55.116	37.444	0	0
Goodwill en immateriële activa Numbers are in millions	2,823.1	2,220.09	1,472.16	947.95	701.91	986.43	228.53	290.23	681.15	1,887.51	4,239.39	4,553.75	4,559.29	4,862.02	4,514.2	2,222.83	1,423.046	242.254	0	0
Langetermijnbeleggingen Numbers are in millions	675.27	667.1	654.65	615.54	278.72	1,334.07	-1,203.28	-1,645.87	-927.32	-717.85	-406.4	-4,553.75	-14.09	-962.11	-1,442.65	-1,599.01	2,246.344	539.1	0	0
Belastingvorderingen Numbers are in millions	459.42	524.43	492.86	570.39	620.59	522.37	439.05	378.4	228.81	210.6	121.03	31.26	0.61	0.31	0.23	0.95	947.357	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,991.97	2,003.04	2,176.48	2,020.71	1,426.69	162.84	2,633.24	2,975.65	2,377.11	2,072.3	1,868.14	5,625.44	815.76	1,503.93	2,119.77	1,685.71	-0	479.052	0	0
Totaal niet-vlottende activa Numbers are in millions	6,142.41	5,660.54	5,051.2	4,399.54	3,349.92	3,219.45	2,443.54	2,437.98	2,833.1	4,082.83	6,735.02	6,679.38	6,473.11	6,509.18	6,110.52	3,242.48	5,470.358	1,558.037	213.01	128.49
Totaal activa Numbers are in millions	8,854.8	9,071.53	9,108.43	9,062.51	8,857.47	8,725.63	8,143.12	8,411.16	9,594.58	10,398.22	11,990.31	13,018.07	12,412.01	11,210.72	11,827.85	9,250.91	8,889.424	2,793.356	855.88	434.32
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,679.32	1,801.06	1,710.29	1,861.82	2,241.89	2,116.65	1,879.55	2,114.05	2,379.75	2,271.53	2,013.78	1,719.07	1,578.52	1,319.5	1,032.22	845.18	647.51	244.447	78.78	87.22
Kortlopende schulden Numbers are in millions	151.19	110.18	54.93	15.01	-367.38	0	0	0	195.59	0	433.67	488.27	817.34	0	0	0	0	0	0	21.09
Belastingschulden Numbers are in millions	93.27	14.81	254.08	308	267.46	102.03	96.91	109.63	303.3	0	0	0	0	0	0	0	0	0	211.98	89.4
Uitgestelde opbrengsten Numbers are in millions	93.27	116.07	512.28	506.23	321.35	51.03	65.16	87.29	95.28	-276.73	410.68	1,149	491.65	0	0	0	0	0	0	89.4
Overige kortlopende verplichtingen Numbers are in millions	299.18	397.09	366.09	418.33	-139.66	522.61	299.85	499.33	537.37	1,337.29	924.72	389.27	937.43	715.63	1,498.76	1,172.84	1,813.068	478.406	93.12	-63.56
Totaal kortlopende verplichtingen Numbers are in millions	2,222.96	2,323.14	2,385.39	2,603.16	2,728.5	2,792.32	2,341.47	2,723.01	3,511.29	3,608.82	3,782.85	3,745.61	3,333.29	2,035.13	2,530.98	2,018.02	2,460.578	722.853	383.88	223.55
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16.2	16.2	54.83	61.67	106.87	0	0	0	0	184.55	443.02	2.6	5.39	14.28	86.86	46.39	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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 belastingverplichtingen niet-vlottend Numbers are in millions	9.2	9.07	9.04	1.09	7.31	1.36	1.08	1.08	1.17	1.43	7.39	32.26	75.89	78.41	93.69	68.14	39.253	29.861	23.38	11.3
Overige niet-vlottende verplichtingen Numbers are in millions	109.77	176.98	131.29	135.55	114.51	274.03	37.55	51.67	43.93	34.67	87.54	147.4	143.37	576.96	1,773.44	128.57	278.637	0	2.72	1.38
Totaal niet-vlottende verplichtingen Numbers are in millions	135.17	202.25	195.16	198.31	228.69	275.39	38.63	52.75	45.1	220.65	537.95	182.26	224.65	853.22	1,900.95	243.1	317.889	29.861	26.1	12.68
Totaal passiva Numbers are in millions	2,358.13	2,525.39	2,580.55	2,801.47	2,957.19	3,067.71	2,380.1	2,775.76	3,556.39	3,829.47	4,320.8	3,927.87	3,557.94	2,888.35	4,431.93	2,261.12	2,778.467	752.714	409.98	236.23
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	8,653.41	8,452.23	0	0	0	0	0	0	0	0	0	0	0	0	12.87	12.87
Gewone aandelen Numbers are in millions	1,062.14	1,060.15	1,056.02	1,044.96	1,056.96	1,056.96	1,055.71	1,043.5	1,081.11	1,092.2	1,142.36	1,141.53	1,150.03	589.55	585.17	578.33	574.061	36.538	10	10
Ingehouden winsten Numbers are in millions	2,548.33	2,394.3	2,485.27	2,318.65	2,021.09	1,936.39	1,938.66	2,009.2	2,093.35	2,415.02	2,935.41	4,454.54	4,196.06	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,434.53	649.06	555.23	513.14	-2,739.93	-2,781.11	-2,909.46	-2,753.72	-3,107.32	-3,168.66	-2,930.02	-2,527.21	-2,102.68	-1,607.21	-1,178.12	-811.34	-394.149	-170.623	423.03	175.22
Overige totale aandeelhoudersvermogen Numbers are in millions	2,447.99	2,442.63	2,431.36	2,384.29	6,619.12	2,403.49	2,399.26	2,355.13	2,655.22	2,970.24	3,591.74	3,493.13	3,507.98	4,224.52	4,209.1	4,181.65	5,536.897	1,990.24	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,496.67	6,546.14	6,527.88	6,261.04	5,900.28	5,657.92	5,763.02	5,635.4	6,038.19	6,568.75	7,669.51	9,090.2	8,854.07	8,322.37	7,395.92	6,989.79	6,110.957	2,026.778	445.9	198.09
Totaal eigen vermogen Numbers are in millions	6,496.67	6,546.14	6,527.88	6,261.04	5,900.28	5,657.92	5,763.02	5,635.4	6,038.19	6,568.75	7,669.51	9,090.2	8,854.07	8,322.37	7,395.92	6,989.79	6,110.957	2,040.642	445.9	198.09
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,854.8	9,071.53	9,108.43	9,062.51	8,857.47	8,725.63	8,143.12	8,411.16	9,594.58	10,398.22	11,990.31	13,018.07	12,412.01	11,210.72	11,827.85	9,250.91	8,889.424	2,793.356	855.88	434.32

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