Rajesh Exports Limited

NSE:RAJESHEXPO.NS

259.1 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q32021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 022,731.92-19,639.414,220.35-20,963.5110,162.233-18,219.3813,703.017,401.976-59,837.2714,442.9711,167.166-23,292.4419,020.59-127,876.311,333.883-156,576.865,255.54-156,372.892,317.083-179,599.95179,599.95-144,695.5144,689.983-115,270.72115,270.72-148,401.99148,397.544-124,324.85124,324.85-118,652.95120,601.357-105,870.53105,870.53-121,872.38114,058.624-75,120.275,120.2-93,921.0472,136.99-93,410.8498,453.52978,548.32
Kortetermijnbeleggingen 011,654.2439,278.810,567.3141,927.0210,736.78636,438.7610,678.1510,642.225119,674.5411,122.549,317.07746,584.8810,512.83255,752.6116,508.045313,153.72151,321.32312,745.78148,298.073359,199.90289,391142,439.563230,541.440296,803.98-0.001248,649.70237,305.90211,741.060243,744.760150,240.40187,842.080186,821.6800
Liquide middelen en kortetermijnbeleggingen 22,731.9222,731.9219,639.424,787.6620,963.5120,899.01918,219.3824,381.1618,044.20159,837.2725,565.5120,484.24323,292.4429,533.42127,876.3127,841.928156,576.86156,576.86156,372.89150,615.156179,599.95179,599.95144,695.5144,689.983115,270.72115,270.72148,401.99148,397.544124,324.85124,324.85118,652.95120,601.357105,870.53105,870.53121,872.38114,058.62475,120.275,120.293,921.0472,136.9993,410.8498,453.52978,548.32
Nettovorderingen 0116,734.540118,362.450107,460.2170108,877.586,284.9490106,894.216,291.387084,162.74093,196.526054,122.04061,479.525063,991.45044,627.532056,025.77053,869.802069,570.66052,062.57032,305.55033,186.986025,199.57028,472.85027,897.33326,017.932
Voorraad 042,050.9015,334.72060,487.137080,807.0376,690.22041,593.6974,074.281048,071.12047,743.875065,758.3039,370.91011,932.05017,219.657012,940.98011,627.674010,788.6909,926.08108,194.2205,675.30409,132.1205,713.04907,753.0276,344.012
Overige vlottende activa 04,888.2105,148.2606,066.4110108,877.58111,881.540106,894.21108,310.3089,348.09011,248.412059,057.24010,935.25904,763.5505,173.31305,176.4404,850.50804,168.6604,323.603,756.3404,218.85103,942.1703,812.56803,551.2338,058.368
Totaal vlottende activa 22,731.92186,405.5719,639.4158,484.8320,963.51194,977.27318,219.38214,065.77212,900.9159,837.27174,053.41209,160.21123,292.44166,952.63127,876.3280,030.74156,576.86281,392.4156,372.89262,400.85179,599.95260,287144,695.5211,710.485115,270.72189,413.91148,401.99218,745.528124,324.85208,852.86118,652.95186,913.608105,870.53150,126.64121,872.38157,139.76375,120.2113,394.0693,921.04110,135.45793,410.84137,655.122118,968.631
Niet-vlottende activa:
Materiële vaste activa, netto 012,169.37012,205.6012,305.102010,136.356,803.40506,957.57,298.50207,701.4607,939.3807,721.7107,928.5506,876.9406,557.35406,707.0506,712.49107,149.1807,009.3107,456.2402,641.32301,765.4201,688.390697.786711.272
Goodwill 00000-0.00300-1.277000.0040000000006,985.0200.03506,329.020006,462.610005,267.76000000000
Immateriële activa 08,630.2508,519.1608,460.3407,725.677,750.107,534.397,285.9807,465.5707,281.64306,698.5406,612.897030.3506,387.477033.6806,156.27100.606,478.5860000000000.2740
Goodwill en immateriële activa 08,630.2508,519.1608,460.33707,725.677,748.82307,534.397,285.98407,465.5707,281.64306,698.5406,612.89707,015.3706,387.51206,362.706,156.27106,463.2106,478.58605,267.760-602.4770-1,492.160-134.17700.2740
Langetermijnbeleggingen 013,512.7801,970.22012,409.01012,087.71-339.880-160.99-67.750439.230-105,092.5910-140,826.17010,876.034010,931.55010,198.06509,942.3509,191.09708,561.3508,405.41708,325.970602.47701,492.160134.177034.1770
Belastingvorderingen 0-8,630.2500033,769.41000002.0070-7,465.57000-6,698.54000-10,931.550-10,198.0650-9,942.350-9,191.09708.2208.22308.2208.22308.2208.22308.2238.223
Overige niet-vlottende activa -22,731.928,630.25-19,639.411,065.23-20,963.51-33,174.45-18,219.38-29,949.7312,042.798-59,837.2711,695.9411,048.94-23,292.4418,552.24-127,876.3117,117.073-156,576.86158,617.82-156,372.89596.255-179,599.9511,435.56-144,695.510,695.935-115,270.7210,358.18-148,401.999,694.939-124,324.85415.26-118,652.95597.583-105,870.53615.14-121,872.381,017.815-75,120.21,978.37-93,921.04549.24-93,410.845.72340.174
Totaal niet-vlottende activa -22,731.9234,312.4-19,639.433,760.21-20,963.5133,769.409-18,219.3830,524.9826,255.146-59,837.2726,026.8425,567.683-23,292.4426,692.93-127,876.327,245.505-156,576.8625,513.36-156,372.8926,013.736-179,599.9525,327.87-144,695.523,640.801-115,270.7223,427.93-148,401.9922,563.702-124,324.8522,597.22-118,652.9522,499.119-105,870.5321,673.33-121,872.383,667.362-75,120.23,752.01-93,921.042,245.854-93,410.84746.183759.669
Totaal activa 0220,717.970192,245.040228,746.6810244,590.75239,156.0550200,080.25234,727.8940193,645.560307,276.2490306,905.760288,414.5860285,614.870235,351.2860212,841.840241,309.230231,450.080209,412.7270171,799.970160,807.1250117,146.070112,381.3110138,401.305119,728.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 059,203.77031,164.82071,572.927099,910.82104,210.041071,728.68110,175.695074,268.60186,867.8330180,976.540134,665.290112,293.38071,629.787052,416.720121,452.5210130,535.30108,532.984090,617.08087,388.441053,621.77052,155.092080,499.07762,522.493
Kortlopende schulden 06,549.7106,267.6207,232.98307,2028,145.98507,419.9810,209.61108,875.45012,781.484028,884.02061,984.256084,836.9087,171.959091,007.73055,522.376041,358.82045,939.892029,872.8038,424.884031,457.28031,176.187027,286.1332,566.657
Belastingschulden 00000697.472000.45500652.63200000000000000049.6820001.24200065.63700030.26601.3712.637
Uitgestelde opbrengsten 0-001,260.570-7,232.9702,008.9854.68301,457.271,157.0480991.770001,066.41000970.27000523.76049.68201,550.5501.24201,433.03065.6370771.68030.26601.37400.411
Overige kortlopende verplichtingen 01,299.420237.7808,819.06082.251,479.672069.7484.260140.4701,245.6660167.3901,163.7770205.2201,487.7450181.560690.3460337.8702,003.968039.3401,231.6570992.4301,509.19306,382.4044,261.428
Totaal kortlopende verplichtingen 067,052.9038,930.79080,3920109,204.05113,890.381080,675.67121,626.614084,276.290200,894.9830211,094.360197,813.3230198,305.770160,289.4910144,129.770177,714.9240173,782.540156,478.0870121,962.250127,110.619086,843.16084,870.7370114,168.98299,750.989
Langlopende verplichtingen:
Langetermijnschulden 0-25.562000-25.56200-25.56200-28.6620000064.1701,254.99401,336.3502,441.7302,425.2603,497.80103,780.6504,975.48806,035.01000000000
Uitgestelde opbrengsten niet-vlottend 025.56200025.5620025.5620028.6620000000005.89021.42301,011.68020.22300020.22300020.22300020.223021.27821.278
Uitgestelde belastingverplichtingen niet-vlottend 01,105.2701,000.5201,026.1240763.05717.647041.88824.27042.30976.8650925.260007070787.163046.2901,087.5580004.11900000000000
Overige niet-vlottende verplichtingen -152,468.8690.94092.71092.283090.5490.7070702.6763.20501,204.37065.512023.930945.812061.93065.017067.520147.46508.750102.669083.26059.849096.91065.436065.37469.88
Totaal niet-vlottende verplichtingen -152,468.861,196.2101,093.2301,118.4070853.59808.3540744.55887.47501,246.6701,042.37701,013.3602,200.80602,111.1703,315.33303,550.7504,753.04703,789.405,102.506,118.27080.072096.91085.66086.65291.158
Totaal passiva -152,468.8668,249.11040,024.02081,510.4070110,057.64114,698.735081,420.22122,514.089085,522.960201,937.360212,107.720200,014.1290200,416.940163,604.8240147,680.520182,467.9710177,571.940161,580.5860128,080.520127,190.691086,940.07084,956.3970114,255.63499,842.147
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 0295.260295.260295.260295.26295.260295.26295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.260295.250295.260295.26295.26
Ingehouden winsten 0107,491.523000104,123.4060089,933.9540080,135.48100071,978.67700074,566.3300047,590.86800035,257.78400023,485.80500013,861.8790008,340.35805,731.1162,141.599
Overige gereserveerde algehele resultaten 152,468.86152,173.6152,221.02151,925.76147,236.336,368.314134,533.11134,237.8527,778.811118,660.03118,364.776,744.555108,122.6107,827.34105,342.0612,265.65794,798.0494,502.7888,403.177,089.57285,197.9384,902.6771,746.463,061.03965,161.3264,866.0658,863.922,488.9253,878.1453,582.8846,655.493,921.78143,719.4543,424.1934,198.8-030,20629,910.7527,446.31-354.16424,446.06-190.651-170.045
Overige totale aandeelhoudersvermogen 0-107,491.5230006,449.294006,449.2950025,038.50900020,799.2950006,449.29500020,799.29500020,799.29500020,129.29500019,459.29500019,143.459018,309.94617,619.34
Totaal eigen vermogen van aandeelhouders 152,468.86152,468.86152,221.02152,221.02147,236.3147,236.274134,533.11134,533.11124,457.32118,660.03118,660.03112,213.805108,122.6108,122.6105,342.06105,338.88994,798.0494,798.0488,403.1788,400.45785,197.9385,197.9371,746.4671,746.46265,161.3265,161.3258,863.9258,841.25953,878.1453,878.1446,655.4947,832.1443,719.4543,719.4534,198.833,616.43430,20630,20627,446.3127,424.91424,446.0624,145.67119,886.154
Totaal eigen vermogen 152,468.86152,468.86152,221.02152,221.02147,236.3147,236.274134,533.11134,533.11124,457.32118,660.03118,660.03112,213.805108,122.6108,122.6105,342.06105,338.88994,798.0494,798.0488,403.1788,400.45785,197.9385,197.9371,746.4671,746.46265,161.3265,161.3258,863.9258,841.25953,878.1453,878.1446,655.4947,832.1443,719.4543,719.4534,198.833,616.43430,20630,20627,446.3127,424.91424,446.0624,145.67119,886.154
Totaal passiva en aandeelhoudersvermogen 0220,717.97152,221.02192,245.04147,236.3228,746.681134,533.11244,590.75239,156.055118,660.03200,080.25234,727.894108,122.6193,645.56105,342.06307,276.24994,798.04306,905.7688,403.17288,414.58685,197.93285,614.8771,746.46235,351.28665,161.32212,841.8458,863.92241,309.2353,878.14231,450.0846,655.49209,412.72743,719.45171,799.9734,198.8160,807.12530,206117,146.0727,446.31112,381.31124,446.06138,401.305119,728.3