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Financiële Gegevens

14.3 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.834	8.943	0.707	0.897	2.116	0.841	19.533	37.811	5.328	2.624	2.296	1.557	0.719	2.272	0.855	2.192
Kortetermijnbeleggingen Numbers are in millions	18.166	15.789	11.816	11.308	0	0	16.566	15.469	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.834	24.732	12.523	12.205	2.116	0.841	19.533	37.811	5.328	2.624	2.296	1.557	0.719	2.272	0.855	2.192
Nettovorderingen Numbers are in millions	399.369	471.91	495.805	439.464	467.979	431.787	395.016	269.416	25.367	0	16.048	9.439	0	0	0	0
Voorraad Numbers are in millions	178.124	166.029	145.366	173.357	111.685	88.304	83.344	87.955	54.581	52.013	45.857	39.647	29.435	32.076	24.087	11.348
Overige vlottende activa Numbers are in millions	34.606	17.414	21.332	26.217	21.791	16.09	0.434	270.904	36.304	27.518	25.609	17.038	18.025	13.374	12.312	12.082
Totaal vlottende activa Numbers are in millions	630.933	680.085	675.026	651.243	603.571	537.022	498.327	396.671	96.213	82.155	73.762	58.242	48.179	47.723	37.254	25.623
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	307.645	157.107	128.425	73.515	61.816	43.593	40.126	40.871	41.901	40.908	33.185	40.493	50.604	60.128	528.236	552.515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.375	0.303	0.238	0.243	0.178	0.122	0.118	0.076	0.083	0.72	1.373	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.375	0.303	0.238	0.243	0.178	0.122	0.118	0.076	0.083	0.72	1.373	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	24.893	9.104	13.077	0	0.1	0.1	67.1	0.1	0	0	0	0.031	0	0	0	0
Belastingvorderingen Numbers are in millions	0	15.789	5.654	14.108	26.57	61.86	59.827	-0.1	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.197	9.482	20.929	9.153	5.164	4.339	3.896	3.641	3.538	3.054	2.802	2.446	2.208	0.031	0.031	0.031
Totaal niet-vlottende activa Numbers are in millions	340.11	191.785	168.323	97.019	93.828	110.014	171.067	44.589	45.522	44.683	37.36	42.969	52.811	60.159	528.267	552.546
Totaal activa Numbers are in millions	971.043	871.87	843.349	748.262	697.399	647.036	669.394	441.26	141.736	126.837	111.123	101.211	100.99	107.882	565.52	578.169
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20.721	32.377	18.24	34.164	45.452	33.99	52.791	95.793	9.901	10.512	12.891	34.247	23.103	0	0	0
Kortlopende schulden Numbers are in millions	149.565	103.873	131.514	59.071	37.823	1.441	19.125	20.689	22.406	10	10	10	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	4.593	6.836	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	2.499	14.368	12	10.463	14.433	33.324	45.156	0.889	65.261	-10	-10	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	32.203	24.982	4.323	0.704	0.662	2.164	0.574	12.032	100.96	21.186	124.859	461.243	483.293	347.76	377.262	369.896
Totaal kortlopende verplichtingen Numbers are in millions	202.489	163.731	168.445	105.939	94.4	52.028	105.814	173.669	134.155	106.959	137.749	495.49	506.396	347.76	377.262	369.896
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6.515	7.932	9.715	2.272	0	0	0	0	0	9	19	29	64.368	223.948	933.185	938.685
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-20.219	-4.582	0	0	0	0	0	0	0	-12.571	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.219	4.582	0	0	0	0	0	0	0	12.571	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20.219	4.582	0	0	0	0	0	7.255	17.862	25.157	27.118	29.579	4.299	0	10	0
Totaal niet-vlottende verplichtingen Numbers are in millions	26.734	12.514	9.715	2.272	0	0	0	7.255	17.862	34.157	46.118	58.579	68.667	223.948	943.185	938.685
Totaal passiva Numbers are in millions	229.223	176.245	178.16	108.211	94.4	52.028	105.814	180.924	152.017	141.116	183.868	554.069	575.063	571.708	1,320.447	1,308.581
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	235	235	235	235	235	235	235	217.6	210	210	155	155	155	155	155	155
Ingehouden winsten Numbers are in millions	100.707	54.512	24.076	-1.062	-38.114	-46.105	-77.533	-185.027	-276.395	-280.392	-299.608	-663.971	-685.186	-674.939	-966.04	-941.525
Overige gereserveerde algehele resultaten Numbers are in millions	506.82	2.513	2.513	2.513	-390.088	-743.156	-739.912	-736.715	-733.634	-730.151	-726.746	-718.007	-707.062	-696.159	-226.65	-202.255
Overige totale aandeelhoudersvermogen Numbers are in millions	-100.707	403.6	403.6	403.6	796.201	1,149.269	1,146.025	964.478	789.747	786.264	798.61	774.12	763.175	752.272	282.763	258.368
Totaal eigen vermogen van aandeelhouders Numbers are in millions	741.82	695.625	665.189	640.051	602.999	595.008	563.58	260.336	-10.281	-14.279	-72.745	-452.858	-474.073	-463.826	-754.927	-730.412
Totaal eigen vermogen Numbers are in millions	741.82	695.625	665.189	640.051	602.999	595.008	563.58	260.336	-10.281	-14.279	-72.745	-452.858	-474.073	-463.826	-754.927	-730.412
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	971.043	871.87	843.349	748.262	697.399	647.036	669.394	441.26	141.736	126.837	111.123	101.211	100.99	107.882	565.52	578.169

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