Rajnandini Metal Limited
NSE:RAJMET.NS
11.08 (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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.7 | -6.2 | 1.4 | -8 | 3.3 | 0 | 3.59 | -1.367 | 1.3 | -1.607 | 1.607 | -1.194 | 1.194 | 0.616 | -6.317 | 1.321 | 1.321 | 1.913 | 1.913 | 1.906 | 1.906 | -1.301 |
| Kortetermijnbeleggingen
| 4.9 | 12.4 | 4.8 | 16 | 4.7 | 0 | 22.769 | 2.734 | 21.6 | 3.214 | 17.732 | 2.388 | 0 | 0 | 12.634 | 4.995 | 0 | 0 | 0 | 12.5 | 0 | 2.602 |
| Liquide middelen en kortetermijnbeleggingen
| 5.7 | 6.2 | 6.2 | 8 | 8 | 0 | 26.359 | 1.367 | 22.9 | 1.607 | 19.339 | 1.194 | 1.194 | 0.616 | 6.317 | 1.321 | 1.321 | 1.913 | 1.913 | 14.406 | 1.906 | 1.301 |
| Nettovorderingen
| 246 | 0 | 504 | 0 | 329.5 | 0 | 178.903 | 0 | 276.533 | 0 | 207.836 | 0 | 377.7 | 306.655 | 0 | 184.601 | 184.601 | 235.552 | 235.412 | 201.917 | 201.917 | 0 |
| Voorraad
| 970.3 | 0 | 827.4 | 0 | 618.2 | 0 | 539.012 | 0 | 444 | 0 | 292.146 | 0 | 226.746 | 213.649 | 0 | 171.372 | 171.372 | 63.341 | 63.341 | 75.476 | 75.476 | 0 |
| Overige vlottende activa
| 62.7 | 0 | 96.6 | 0 | 51.4 | 0 | 48.988 | 0 | 81.067 | 0 | 70.404 | 0 | 43.2 | 65.285 | 0 | 236.364 | 51.763 | 23.38 | 23.52 | 33.375 | 45.56 | 0 |
| Totaal vlottende activa
| 1,284.7 | 6.2 | 1,434.2 | 8 | 1,045.4 | 0 | 793.262 | 1.367 | 824.5 | 1.607 | 589.725 | 1.194 | 648.773 | 586.205 | 6.317 | 409.057 | 409.057 | 324.186 | 324.186 | 325.174 | 324.859 | 1.301 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 351.4 | 0 | 343.6 | 0 | 348.7 | 0 | 353.918 | 0 | 249.5 | 0 | 249.304 | 0 | 246.733 | 227.757 | 0 | 215.068 | 215.068 | 161.311 | 161.311 | 75.338 | 75.338 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.003 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.014 | 0.013 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.003 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.014 | 0.013 | 0 |
| Langetermijnbeleggingen
| 4.2 | 0 | -0.1 | 0 | 0 | 0 | 3.33 | 0 | 0 | 0 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.6 | -6.2 | 4.8 | -8 | -348.7 | 0 | 0 | -1.367 | 3.1 | -1.607 | 0.994 | -1.194 | 1.348 | 0 | -6.317 | 3.953 | 3.953 | 1.88 | 1.909 | 0.681 | 0.997 | -1.301 |
| Totaal niet-vlottende activa
| 358.2 | -6.2 | 348.3 | -8 | 353.4 | 0 | 357.248 | -1.367 | 252.6 | -1.607 | 250.3 | -1.194 | 248.084 | 227.757 | -6.317 | 219.03 | 219.03 | 163.22 | 163.22 | 76.033 | 76.348 | -1.301 |
| Totaal activa
| 1,642.9 | 0 | 1,782.5 | 0 | 1,398.8 | 0 | 1,150.51 | 0 | 1,077.1 | 0 | 840.025 | 0 | 896.857 | 813.962 | 0 | 628.087 | 628.087 | 487.406 | 487.406 | 401.207 | 401.207 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 48.3 | 0 | 251.7 | 0 | 231.8 | 0 | 247.521 | 0 | 245.6 | 0 | 240.789 | 0 | 262.839 | 237.802 | 0 | 78.591 | 78.591 | 60.922 | 60.922 | 12.319 | 12.087 | 0 |
| Kortlopende schulden
| 942.1 | 0 | 883 | 0 | 628.2 | 0 | 390.464 | 0 | 397.1 | 0 | 185.667 | 0 | 259.83 | 268.044 | 0 | 277.775 | 277.775 | 186.386 | 186.386 | 253.033 | 235.695 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 11.6 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -628.2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 5.36 | 0 | 0 | 0 | 1.342 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.9 | 0 | 14.3 | 0 | 641 | 0 | 23.911 | 0 | 1.9 | 0 | 3.978 | 0 | 0.954 | 1.305 | 0 | 0.771 | 0.771 | 0.337 | 1.679 | 0.264 | 0.497 | 0 |
| Totaal kortlopende verplichtingen
| 995.3 | 0 | 1,149 | 0 | 872.8 | 0 | 661.896 | 0 | 647.6 | 0 | 430.434 | 0 | 523.623 | 512.511 | 0 | 357.137 | 357.137 | 248.987 | 248.987 | 265.616 | 248.279 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 62.1 | 0 | 91.1 | 0 | 91.2 | 0 | 123.435 | 0 | 117.1 | 0 | 161.503 | 0 | 165.989 | 134.654 | 0 | 122.759 | 122.759 | 99.573 | 99.573 | 0.752 | 18.089 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 94.2 | 0 | 0 | 0 | 0 | 0 | 163.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15 | 0 | 13.9 | 0 | 17.5 | 0 | 15.68 | 0 | 14.1 | 0 | 11.533 | 0 | 9.428 | 3.897 | 0 | 1.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.4 | 0 | 2.7 | 0 | -91.2 | 0 | 2.693 | 0 | 2.4 | 0 | -161.503 | 0 | 2.072 | 1.819 | 0 | 1.642 | 3.117 | 1.356 | 1.356 | 1.356 | 1.356 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.5 | 0 | 107.7 | 0 | 111.7 | 0 | 141.808 | 0 | 133.6 | 0 | 175.324 | 0 | 177.489 | 140.37 | 0 | 125.876 | 125.876 | 100.929 | 100.929 | 2.108 | 19.445 | 0 |
| Totaal passiva
| 1,075.8 | 0 | 1,256.7 | 0 | 984.5 | 0 | 803.704 | 0 | 781.2 | 0 | 605.758 | 0 | 701.112 | 652.881 | 0 | 483.013 | 483.013 | 349.916 | 349.916 | 267.724 | 267.724 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 276.5 | 0 | 276.5 | 0 | 276.5 | 0 | 276.48 | 0 | 184.3 | 0 | 184.32 | 0 | 122.88 | 122.88 | 0 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 61.44 | 0 |
| Ingehouden winsten
| 290.6 | 0 | 249.3 | 0 | 137.8 | 0 | 0 | 0 | 111.6 | 0 | 0 | 0 | 72.861 | 0 | 0 | 57.33 | 57.33 | 0 | 0 | 45.739 | 45.739 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 525.8 | -0 | 414.3 | 0 | 0 | 0 | 295.927 | -0 | 234.267 | 49.947 | 195.745 | 0 | 0 | 145.074 | 0 | 0 | 49.746 | 49.746 | 0 | 0 | 80.288 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -414.3 | 0 | 70.326 | 0 | 0 | 0 | 0 | 0 | 0.004 | 38.201 | 0 | 26.304 | 26.304 | 26.304 | 26.304 | 26.304 | 26.304 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 567.1 | 525.8 | 525.8 | 414.3 | 414.3 | 0 | 346.806 | 295.927 | 295.9 | 234.267 | 234.267 | 195.745 | 195.745 | 161.081 | 145.074 | 145.074 | 145.074 | 137.49 | 137.49 | 133.483 | 133.483 | 80.288 |
| Totaal eigen vermogen
| 567.1 | 525.8 | 525.8 | 414.3 | 414.3 | 0 | 346.806 | 295.927 | 295.9 | 234.267 | 234.267 | 195.745 | 195.745 | 161.081 | 145.074 | 145.074 | 145.074 | 137.49 | 137.49 | 133.483 | 133.483 | 80.288 |
| Totaal passiva en aandeelhoudersvermogen
| 1,642.9 | 525.8 | 1,782.5 | 414.3 | 1,398.8 | 0 | 1,150.51 | 295.927 | 1,077.1 | 234.267 | 840.025 | 195.745 | 896.857 | 813.962 | 145.074 | 628.087 | 628.087 | 487.406 | 487.406 | 401.207 | 401.207 | 80.288 |