Rajesh Exports Limited (RAJESHEXPO.NS)

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RAJESHEXPO.NS
Financiële Gegevens

289.75 (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	22,731.92	10,162.233	7,401.976	11,167.166	11,333.883	2,317.084	144,689.983	148,397.544	120,601.357	114,058.624	72,136.99	98,453.529	78,548.32	78,149.978	66,535.131	50,023.686	57,646.708	34,103.863	5,858.548	1,452.506
Kortetermijnbeleggingen Numbers are in millions	11,654.24	10,736.786	10,642.225	9,317.077	116,508.045	148,298.074	142,439.563	-0.001	0	0	0	0	0	6,950.903	8,695.694	2,380.372	1,575.446	818.909	307.834	106.623
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,731.92	20,899.019	18,044.201	20,484.243	127,841.928	150,615.158	144,689.983	148,397.544	120,601.357	114,058.624	72,136.99	98,453.529	78,548.32	85,100.881	75,230.825	52,404.058	59,222.154	34,922.772	6,166.382	1,559.129
Nettovorderingen Numbers are in millions	116,734.54	107,460.217	6,284.949	6,291.387	2,630.57	2,632.36	44,627.532	53,869.802	52,062.57	33,186.986	28,472.85	27,897.333	26,017.932	0	0	0	0	0	0	0
Voorraad Numbers are in millions	42,050.9	60,487.137	76,690.22	74,074.281	47,743.875	39,370.91	17,219.657	11,627.674	9,926.081	5,675.304	5,713.049	7,753.027	6,344.012	3,773.414	4,135.047	2,458.25	956.634	1,480.953	565.622	764.823
Overige vlottende activa Numbers are in millions	4,888.21	6,066.411	111,881.54	108,310.3	101,814.367	69,782.424	5,173.313	4,850.508	4,323.6	4,218.851	3,812.568	3,551.233	8,058.368	15,805.462	6,120.643	5,042.73	8,966.953	3,768.69	1,105.073	2,020.87
Totaal vlottende activa Numbers are in millions	186,405.57	194,977.273	212,900.91	209,160.211	280,030.74	262,400.852	211,710.485	218,745.528	186,913.608	157,139.763	110,135.457	137,655.122	118,968.631	104,679.757	85,486.515	59,905.038	69,145.741	40,172.415	7,837.076	4,344.823
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,169.37	12,305.102	6,803.405	7,298.502	7,939.38	7,928.583	6,557.354	6,712.491	7,009.31	2,641.323	1,688.39	697.786	711.272	713.782	706.606	566.52	536.838	499.502	482.517	355.449
Goodwill Numbers are in millions	0	-0.003	-1.277	0.004	0	0	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8,630.25	8,460.34	7,750.1	7,285.98	7,281.643	6,612.864	6,387.477	6,156.271	6,478.586	0	0	0.274	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,630.25	8,460.337	7,748.823	7,285.984	7,281.643	6,612.864	6,387.512	6,156.271	6,478.586	-602.477	-134.177	0.274	0	0	8,695.694	2,380.372	1,575.446	0	0	106.623
Langetermijnbeleggingen Numbers are in millions	13,512.78	12,409.01	11,127.153	10,411.357	11,415.454	-140,054.399	10,613.567	9,191.097	8,405.417	602.477	134.177	34.177	0	-6,916.726	-8,651.518	-1,017.344	-1,512.418	-769.792	-257.488	-56.395
Belastingvorderingen Numbers are in millions	-8,630.25	33,769.41	0	0	27,245.507	-6,612.864	-10,613.567	-9,191.097	8.223	8.223	8.223	8.223	8.223	8.223	8.223	8.223	8.223	8.223	8.223	8.223
Overige niet-vlottende activa Numbers are in millions	8,630.25	-33,174.45	-25,679.381	-24,995.843	-26,636.479	158,139.552	10,695.935	9,694.939	597.583	1,017.815	549.24	5.723	40.174	6,950.903	0.028	0.084	0.112	818.909	307.834	0.775
Totaal niet-vlottende activa Numbers are in millions	34,312.4	33,769.409	26,255.146	25,567.683	27,245.505	26,013.736	23,640.801	22,563.702	22,499.119	3,667.362	2,245.854	746.183	759.669	756.182	759.034	1,937.855	608.201	556.842	541.085	414.676
Totaal activa Numbers are in millions	220,717.97	228,746.681	239,156.055	234,727.894	307,276.249	288,414.586	235,351.286	241,309.23	209,412.727	160,807.125	112,381.311	138,401.305	119,728.3	105,435.94	86,245.549	61,842.893	69,753.942	40,729.257	8,378.162	4,759.499
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	59,203.77	71,572.927	104,210.041	110,175.695	186,867.833	134,665.29	71,629.787	121,452.521	108,532.984	87,388.441	52,155.092	80,499.077	62,522.493	63,835.095	53,249.261	44,110.36	33,316.868	24,797.134	306.518	669.519
Kortlopende schulden Numbers are in millions	6,549.71	7,232.983	8,145.985	10,209.611	12,781.484	61,984.255	87,171.959	55,522.376	45,939.892	38,424.884	31,176.187	27,286.13	32,566.657	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	697.472	0.455	652.632	570.754	0.609	724.571	49.682	1.242	65.637	30.266	1.37	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0	-7,232.97	1,475.035	1,157.048	-12,755.934	0.609	88.877	49.682	1.242	65.637	30.266	1.37	400.411	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,299.42	8,819.06	59.32	84.26	14,001.6	1,188.72	1,398.868	690.346	2,003.968	1,231.657	1,509.193	6,382.404	4,261.428	329.138	691.286	135.099	112.587	126.472	168.603	33.259
Totaal kortlopende verplichtingen Numbers are in millions	67,052.9	80,392	113,890.381	121,626.614	200,894.983	197,838.874	160,289.491	177,714.924	156,478.087	127,110.619	84,870.737	114,168.982	99,750.989	64,164.233	53,940.548	44,245.459	33,429.455	24,923.606	475.121	702.778
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	-25.562	-25.562	-28.662	-25.552	1,254.994	2,441.73	3,497.801	4,975.488	0	0	0	0	25,303.959	20,862.934	9,708.217	33,233.791	13,442.916	6,421.498	2,926.404
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	25.562	25.562	28.662	25.552	62.3	21.423	20.223	20.223	20.223	20.223	21.278	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,105.27	1,026.124	717.647	824.27	976.865	857.96	787.163	1,087.558	4.119	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	90.94	92.283	90.707	63.205	65.512	0.001	65.017	147.465	102.669	59.849	65.436	65.374	91.158	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,196.21	1,118.407	808.354	887.475	1,042.377	2,175.255	3,315.333	4,753.047	5,102.5	80.072	85.66	86.652	91.158	25,303.959	20,862.934	9,708.217	33,233.791	13,442.916	6,421.498	2,926.404
Totaal passiva Numbers are in millions	68,249.11	81,510.407	114,698.735	122,514.089	201,937.36	200,014.129	163,604.824	182,467.971	161,580.586	127,190.691	84,956.397	114,255.634	99,842.147	89,468.192	74,803.482	53,953.676	66,663.246	38,366.522	6,896.619	3,629.182
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	127,834.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	295.26	265.815	250.613	73.907	73.907	70.011	70.011
Ingehouden winsten Numbers are in millions	0	104,123.406	89,933.954	80,135.481	71,978.677	60,216.33	47,590.868	35,257.784	23,485.805	13,861.879	8,340.358	5,731.116	2,141.599	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	152,173.6	36,368.314	27,778.811	25,333.769	-8,145.546	21,439.572	17,411.039	16,838.92	17,601.781	-0	-354.164	-190.651	-170.045	-149.582	-130.025	-95.008	-78.726	-64.283	-50.486	-37.694
Overige totale aandeelhoudersvermogen Numbers are in millions	0	6,449.294	6,449.295	6,449.295	-86,623.937	6,449.295	6,449.295	6,449.295	6,449.295	19,459.295	19,143.459	18,309.946	17,619.34	15,822.069	11,306.277	7,733.612	3,095.515	2,353.11	1,462.018	1,097.999
Totaal eigen vermogen van aandeelhouders Numbers are in millions	152,468.86	147,236.274	124,457.32	112,213.805	105,338.889	88,400.457	71,746.462	58,841.259	47,832.14	33,616.434	27,424.914	24,145.671	19,886.154	15,967.747	11,442.067	7,889.217	3,090.696	2,362.735	1,481.543	1,130.317
Totaal eigen vermogen Numbers are in millions	152,468.86	147,236.274	124,457.32	112,213.805	105,338.889	88,400.457	71,746.462	58,841.259	47,832.14	33,616.434	27,424.914	24,145.671	19,886.154	15,967.747	11,442.067	7,889.217	3,090.696	2,362.735	1,481.543	1,130.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	220,717.97	228,746.681	239,156.055	234,727.894	307,276.249	288,414.586	235,351.286	241,309.23	209,412.727	160,807.125	112,381.311	138,401.305	119,728.3	105,435.94	86,245.549	61,842.893	69,753.942	40,729.257	8,378.162	4,759.499

Rajesh Exports Limited

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