Rajnandini Metal Limited
NSE:RAJMET.NS
11.25 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5.7 | 3.3 | 1.3 | 1.194 | 1.321 | 1.906 | 1.286 | 0.294 | 1.058 | 2.073 | 3.887 | 0.622 |
| Kortetermijnbeleggingen
| 4.9 | 4.7 | 21.6 | 0 | 4.995 | 12.5 | 12.5 | 13.076 | 13.31 | 12.458 | 10.327 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.7 | 8 | 22.9 | 1.194 | 1.321 | 1.906 | 1.286 | 0.294 | 1.058 | 2.073 | 3.887 | 0.622 |
| Nettovorderingen
| 246 | 329.5 | 276.533 | 364.745 | 227.868 | 209.33 | 318.943 | 356.216 | 234.854 | 225.954 | 246.925 | 0 |
| Voorraad
| 970.3 | 618.2 | 444 | 226.746 | 171.372 | 75.476 | 51.788 | 60.109 | 81.424 | 85.552 | 154.264 | 42.644 |
| Overige vlottende activa
| 62.7 | 51.4 | 81.067 | 56.088 | 236.364 | 247.477 | 0.001 | 0.001 | 257.368 | 241.084 | 259.529 | 306.449 |
| Totaal vlottende activa
| 1,284.7 | 1,045.4 | 824.5 | 648.773 | 409.057 | 324.859 | 372.018 | 416.62 | 339.85 | 328.709 | 417.68 | 349.715 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 351.4 | 348.7 | 249.5 | 246.733 | 215.068 | 75.338 | 5.75 | 6.955 | 3.844 | 2.838 | 4.195 | 4.525 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0.003 | 0.009 | 0.013 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.003 | 0.009 | 0.013 | 0.002 | 0.003 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.2 | 0 | 0 | 1.348 | 0 | 76.319 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | -1.348 | 0 | 0.029 | 0.421 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.6 | -348.7 | -249.5 | 1.348 | -215.077 | -75.351 | 5.631 | 0 | 0.024 | 0.11 | 37.158 | 28.844 |
| Totaal niet-vlottende activa
| 358.2 | 353.4 | 252.6 | 248.084 | 219.03 | 76.348 | 11.802 | 6.958 | 3.868 | 2.948 | 41.353 | 33.369 |
| Totaal activa
| 1,642.9 | 1,398.8 | 1,077.1 | 896.857 | 628.087 | 401.207 | 383.82 | 423.578 | 343.718 | 331.657 | 459.035 | 383.085 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 48.3 | 231.8 | 245.6 | 262.839 | 78.591 | 12.087 | 79.214 | 128.052 | 55.623 | 85.19 | 208.875 | 141.451 |
| Kortlopende schulden
| 942.1 | 628.2 | 397.1 | 259.83 | 277.775 | 235.695 | 221.273 | 221.259 | 221.342 | 181.372 | 190.442 | 183.837 |
| Belastingschulden
| 0 | 11.6 | 1.9 | 0 | 0 | 0 | 1.39 | 0.013 | 1.066 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -628.2 | -6.859 | -2.87 | -277.318 | -235.695 | 1.44 | 0.057 | 1.11 | 0.061 | 1.933 | 4.057 |
| Overige kortlopende verplichtingen
| 4.9 | 641 | 11.759 | 3.824 | 278.089 | 236.192 | 0.317 | 0.365 | 0.199 | 2.735 | 0.819 | 0.227 |
| Totaal kortlopende verplichtingen
| 995.3 | 872.8 | 647.6 | 523.623 | 357.137 | 248.279 | 302.244 | 349.733 | 278.274 | 269.358 | 402.069 | 329.572 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 62.1 | 91.2 | 117.1 | 165.989 | 122.759 | 18.089 | 0 | 2.889 | 0 | 0 | 0.127 | 0.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 94.2 | 2.5 | 168.072 | 124.401 | 0 | 0 | -0.093 | 0 | 0 | -0.201 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15 | 17.5 | 14.1 | 9.428 | 1.475 | 0 | 0.004 | 0.093 | 0.102 | 0.12 | 0.201 | 0.149 |
| Overige niet-vlottende verplichtingen
| 3.4 | -91.2 | -0.1 | -166 | -122.759 | -18.089 | 1.283 | 0.093 | 0 | 0 | 0.201 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.5 | 111.7 | 133.6 | 177.489 | 125.876 | 19.445 | 1.287 | 2.982 | 0.102 | 0.12 | 0.328 | 0.949 |
| Totaal passiva
| 1,075.8 | 984.5 | 781.2 | 701.112 | 483.013 | 267.724 | 303.531 | 352.715 | 278.376 | 269.478 | 402.397 | 330.521 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 145.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 276.5 | 276.5 | 184.3 | 122.88 | 61.44 | 61.44 | 45 | 45 | 45 | 45 | 45 | 45 |
| Ingehouden winsten
| 290.6 | 137.8 | 111.6 | 72.861 | 57.33 | 45.739 | 35.289 | 25.863 | 20.342 | 17.179 | 11.638 | 7.564 |
| Overige gereserveerde algehele resultaten
| 290.6 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| -290.6 | -414.3 | -295.9 | 0.004 | -118.77 | -107.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 567.1 | 414.3 | 295.9 | 195.745 | 145.074 | 133.483 | 80.289 | 70.863 | 65.342 | 62.179 | 56.638 | 52.564 |
| Totaal eigen vermogen
| 567.1 | 414.3 | 295.9 | 195.745 | 145.074 | 133.483 | 80.289 | 70.863 | 65.342 | 62.179 | 56.638 | 52.564 |
| Totaal passiva en aandeelhoudersvermogen
| 1,642.9 | 1,398.8 | 1,077.1 | 896.857 | 628.087 | 401.207 | 383.82 | 423.578 | 343.718 | 331.657 | 459.035 | 383.085 |