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Financiële Gegevens

50.52 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15,050.169	0	627.313	0	256.729	256.729	3,822.254	0	3,380.021	0	392.484	0	4,894.012	0	3,489.987	0	2,231.8	0	2,845.175	0	322.349	1,184.205	577.138	360.674	353.847	0	549.769	0	247.623	0	551.866	0	225.639	0	319.764	0	334.417	0	1,596.858	0	679.282	0	2,028.378
Kortetermijnbeleggingen Numbers are in millions	12,741.769	0	4,526.586	0	5,642.002	0	2,561.263	0	8,381.528	0	3,292.635	0	3,695.049	0	-2,363.665	0	945.584	0	24.851	0	0	1.671	0	20.367	-98,259.379	0	0	0	-78,361.602	0	-60,488.168	0	0	0	5.561	0	0	0	90.805	0	149.937	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,050.169	0	5,153.899	0	5,898.731	256.729	6,383.517	0	11,761.549	0	3,685.119	0	8,589.061	0	3,489.987	0	3,177.384	0	2,870.026	0	322.349	1,185.876	577.138	360.674	353.847	0	549.769	0	247.623	0	551.866	0	225.639	0	325.325	0	334.417	0	1,687.663	0	829.219	0	2,028.378
Nettovorderingen Numbers are in millions	6.236	0	49.817	0	10,484.487	0	46.088	0	11.062	0	47.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	16,396.861	0	-46.088	0	-60,522.413	0	-47.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-15,056.405	0	-5,203.716	0	-16,383.268	0	70,444.967	0	81,542.778	0	87,164.084	0	8.434	0	104,864.621	0	8,573.403	0	122,776.314	0	13,323.383	124,690.424	8,438.841	4,779.468	5,015.189	0	6,149.706	0	4,667.752	0	8,875.266	0	6,362.035	0	6,195.017	0	2,177.492	0	31,092.344	0	1,169.143	0	0
Totaal vlottende activa Numbers are in millions	63,188.425	0	71,825.56	0	16,396.811	256.729	76,828.484	0	32,792.976	0	90,849.203	0	34,118.047	0	108,354.608	0	11,750.787	0	125,646.34	0	13,645.732	125,876.3	9,015.979	5,221.253	7,500.512	0	8,773.119	0	6,995.225	0	11,669.919	0	8,680.074	0	8,644.77	0	4,174.261	0	32,780.007	0	2,424.083	0	2,028.378
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	253.437	0	276.343	0	303.456	303.456	83.909	0	114.352	0	136.313	0	161.197	0	190.609	0	218.778	0	249.9	0	122.722	130.22	140.862	144.734	144.043	0	163.881	0	167.892	0	183.645	0	198.397	0	233.238	0	251.545	0	270.472	0	225.799	0	476.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.896	0	2.687	0	2.254	2.254	1.065	0	1.425	0	1.303	0	1.607	0	0.111	0	0.209	0	0.314	0	0.405	0	1.669	0	6.43	0	0	0	14.101	0	18.088	0	22.062	0	1.211	0	1.536	0	0.11	0	0.339	0	0
Goodwill en immateriële activa Numbers are in millions	2.896	0	2.687	0	2.254	2.254	1.065	0	1.425	0	1.303	0	1.607	0	0.111	0	0.209	0	0.314	0	0.405	2.151	1.669	3.334	6.43	0	0	0	14.101	0	18.088	0	22.062	0	1.211	0	1.536	0	0.11	0	0.339	0	0
Langetermijnbeleggingen Numbers are in millions	1,301.418	0	-3,644.579	0	-4,729.438	0	876.348	0	-2,681.939	0	192.87	0	-218.333	0	5,971.983	0	3,935.707	0	831.577	0	0	1,305.726	0	1,056.601	99,402.216	0	0	0	80,710.619	0	62,837.185	0	0	0	3,690.748	0	0	0	5,299.561	0	5,142.292	0	0
Belastingvorderingen Numbers are in millions	479.849	0	512.728	0	501.292	0	322.049	0	315.944	0	827.642	0	771.235	0	1,033.881	0	1,256.437	0	2,179.603	0	1,863.767	2,598.105	702.307	100.83	197.822	0	49.505	0	44.614	0	19.003	0	0	0	46,822.113	0	0	0	-0.11	0	20,871.923	0	0
Overige niet-vlottende activa Numbers are in millions	23.38	0	4,637.815	0	63,869.607	-305.71	2,695.76	0	64,620.542	0	3,399.075	0	80,487.003	0	198.45	0	99,256.459	0	389.871	0	116,298.583	520.36	119,064.836	100,043.548	271.118	0	87,513.063	0	295.433	0	330.325	0	58,599.546	0	386.021	0	49,710.278	0	0.11	0	325.881	0	-476.646
Totaal niet-vlottende activa Numbers are in millions	2,060.98	0	1,784.994	0	59,947.171	305.71	3,979.131	0	62,370.324	0	4,557.203	0	81,202.709	0	7,395.034	0	104,667.59	0	3,651.265	0	118,285.477	4,556.562	119,909.674	101,349.047	100,021.629	0	87,726.449	0	81,232.659	0	63,388.246	0	58,820.005	0	51,133.331	0	49,963.359	0	5,570.143	0	26,566.234	0	476.646
Totaal activa Numbers are in millions	65,249.405	0	73,610.554	0	76,343.982	76,343.982	80,807.615	0	95,163.3	0	95,406.406	0	115,320.756	0	115,749.642	0	116,418.377	0	129,297.605	0	131,931.209	130,432.862	128,925.653	106,570.3	107,522.141	0	96,499.568	0	88,227.884	0	75,058.165	0	67,500.079	0	59,778.101	0	54,137.62	0	38,350.15	0	28,990.317	0	51,000.33
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21.151	0	17.22	0	18.633	0	14.981	0	17.631	0	54.071	0	50.596	0	11.981	0	66.507	0	30.134	0	32.254	45.452	52.794	30.798	42.026	0	31.407	0	39.294	0	35.779	0	32.093	0	35.755	0	33.213	0	0	0	34.638	0	0
Kortlopende schulden Numbers are in millions	11,053.922	0	0	0	12,112.313	0	0	0	21,084.009	0	0	0	26,232.501	0	0	0	90,433.101	0	0	0	33,263.5	0	45,351.027	25,634.483	34,075.562	0	19,616.223	0	14,076.223	0	12,250.369	0	13,455.908	0	20,120	0	14,173	0	7,738.788	0	5,867.992	0	6,198
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	0	0	0	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	0	0	0	0	566.456	0	0	0	1,173.441	0	0	0	1,991.109	0	0	0	1,452.219	0	0	0	0	0	1,074.405	3.947	1,063.019	0	137.868	0	812.299	0	0.45	0	675.103	0	0.398	0	657.921	0	0	0	263.313	0	0
Overige kortlopende verplichtingen Numbers are in millions	-11,053.922	0	0	0	12.393	0	0	0	0.902	0	0	0	26.187	0	31.118	0	33.139	0	0	0	1,222.268	0	25.579	7,256.462	6.46	0	13,220.021	0	6,819.86	0	3,055.489	0	557.148	0	1,630.191	0	1,724.47	0	0	0	843.721	0	0
Totaal kortlopende verplichtingen Numbers are in millions	21.151	0	17.22	0	12,709.795	194.655	14.981	0	22,275.983	0	54.071	0	28,300.393	0	43.099	0	91,984.966	0	30.134	0	34,518.022	45.452	46,503.805	32,925.69	35,187.067	0	33,005.519	0	21,747.676	0	15,342.087	0	14,720.252	0	21,786.344	0	16,588.604	0	7,738.788	0	7,009.664	0	6,198
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39,049.422	0	48,131.728	0	39,105.265	38,926.273	56,414.104	0	50,129.809	0	71,632.169	0	65,509.471	0	91,670.771	0	2,316.085	0	103,644.626	0	75,919.823	109,167.682	52,695.07	48,385.452	47,158.84	0	43,754.753	0	48,436.335	0	42,148.389	0	37,647.434	0	23,087.69	0	23,522.967	0	16,351.347	0	9,456.579	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30.294	0	0	0	41.985	0	0	0	85.805	0	0	0	0	0	0	0	0	0	0	0	22.033	0	0	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	1,026.544	0	0	0	988.415	0	0	0	905.173	0	0	0	0	0	0	0	0	0	0	0	787.177	0	0	0	0	0	0	0	0	0	0	0	79.638	0	218.623	0	248.702	0	295.497	0	142.678	0	186.88
Overige niet-vlottende verplichtingen Numbers are in millions	-265.414	0	712.69	0	-928.89	-38,926.273	677.798	0	-872.199	0	1,424.218	0	315.849	0	2,508.099	0	969.12	0	4,944.627	0	18.641	1,350.702	6,331.29	1,184.097	983.441	0	762.921	0	618.509	0	571.018	0	681.023	0	352.402	0	288.38	0	0	0	119.997	0	-186.88
Totaal niet-vlottende verplichtingen Numbers are in millions	39,840.846	0	48,844.418	0	39,206.775	38,926.273	57,091.902	0	50,248.588	0	73,056.387	0	65,825.32	0	94,178.87	0	3,285.205	0	108,589.253	0	76,747.674	110,518.384	59,026.36	49,569.549	48,142.281	0	44,517.674	0	49,054.844	0	42,719.407	0	38,408.095	0	23,658.715	0	24,060.049	0	16,646.844	0	9,719.254	0	186.88
Totaal passiva Numbers are in millions	39,861.997	0	48,861.638	0	51,916.57	51,916.57	57,106.883	0	72,524.571	0	73,110.458	0	94,125.713	0	94,221.969	0	95,270.171	0	108,619.387	0	111,265.696	110,563.836	105,530.165	82,495.239	83,329.348	0	77,523.193	0	70,802.52	0	58,061.494	0	53,128.347	0	45,445.059	0	40,648.653	0	26,015.539	0	16,728.918	0	26,525.418
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,999.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,422.833	0	6,422.833	0	6,422.833	6,422.833	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	0	6,422.833	6,422.833	6,422.833	6,422.833	6,422.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	5,620.833	0	11,241.666
Ingehouden winsten Numbers are in millions	3,022.783	0	0	0	2,924.13	13,637.525	0	0	1,948.271	0	0	0	2,371.711	0	0	0	3,622.563	0	0	0	3,941.323	0	5,062.297	0	6,730.086	0	0	0	4,676.399	0	0	0	2,944.511	0	0	0	2,848.709	0	0	0	2,169.567	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,813.735	24,748.916	18,326.083	24,427.412	8,952.392	0	17,277.899	22,638.729	8,139.568	22,295.948	15,873.115	21,195.043	-1,999.691	21,527.673	15,104.84	21,148.206	-393.751	20,678.218	14,255.385	20,665.513	-331.446	0	-309.85	0	-282.882	18,976.375	13,355.542	17,425.364	-257.359	16,996.671	11,375.838	14,371.732	-224.368	14,333.042	8,712.209	13,488.967	-183.673	12,334.611	6,713.778	12,261.399	-141.433	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,128.057	0	0	0	6,128.057	4,367.054	0	0	6,128.057	0	0	0	12,400.499	0	0	0	11,496.561	0	0	0	10,632.803	13,446.193	12,220.208	17,652.228	11,322.756	0	0	0	7,385.491	0	0	0	6,030.756	0	0	0	5,203.098	0	0	0	4,612.432	0	13,233.246
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,387.408	24,748.916	24,748.916	24,427.412	24,427.412	24,427.412	23,700.732	22,638.729	22,638.729	22,295.948	22,295.948	21,195.043	21,195.043	21,527.673	21,527.673	21,148.206	21,148.206	20,678.218	20,678.218	20,665.513	20,665.513	19,869.026	23,395.488	24,075.061	24,192.793	18,976.375	18,976.375	17,425.364	17,425.364	16,996.671	16,996.671	14,371.732	14,371.732	14,333.042	14,333.042	13,488.967	13,488.967	12,334.611	12,334.611	12,261.399	12,261.399	12,237.456	24,474.912
Totaal eigen vermogen Numbers are in millions	25,387.408	24,748.916	24,748.916	24,427.412	24,427.412	24,427.412	23,700.732	22,638.729	22,638.729	22,295.948	22,295.948	21,195.043	21,195.043	21,527.673	21,527.673	21,148.206	21,148.206	20,678.218	20,678.218	20,665.513	20,665.513	19,869.026	23,395.488	24,075.061	24,192.793	18,976.375	18,976.375	17,425.364	17,425.364	16,996.671	16,996.671	14,371.732	14,371.732	14,333.042	14,333.042	13,488.967	13,488.967	12,334.611	12,334.611	12,261.399	12,261.399	12,237.456	24,474.912
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	65,249.405	24,748.916	73,610.554	24,427.412	76,343.982	0	80,807.615	22,638.729	95,163.3	22,295.948	95,406.406	21,195.043	115,320.756	21,527.673	115,749.642	21,148.206	116,418.377	20,678.218	129,297.605	20,665.513	131,931.209	130,432.862	128,925.653	106,570.3	107,522.141	18,976.375	96,499.568	17,425.364	88,227.884	16,996.671	75,058.165	14,371.732	67,500.079	14,333.042	59,778.101	13,488.967	54,137.62	12,334.611	38,350.15	12,261.399	28,990.317	0	51,000.33

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