Rajratan Global Wire Limited
NSE:RAJRATAN.NS
544.05 (INR) • At close November 8, 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
| 31.3 | 31 | 8.2 | 27.1 | 1.4 | 1.615 | 27.775 | 25.838 | 28.853 | 56.019 | 11.826 | 71.482 | 34.328 | 9.983 | 6.49 | 57.216 |
| Kortetermijnbeleggingen
| 135 | 115.5 | 76.3 | 48.2 | 29 | -46.822 | -9.036 | 15.405 | 21.11 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 166.3 | 146.5 | 8.2 | 27.1 | 1.4 | 1.615 | 27.775 | 25.838 | 28.853 | 56.019 | 11.826 | 111.482 | 34.328 | 9.983 | 6.49 | 57.216 |
| Nettovorderingen
| 1,544.7 | 1,363.3 | 1,935.6 | 1,239.1 | 908.3 | 813.761 | 809.92 | 765.233 | 640.204 | 685.104 | 770.772 | 613.033 | 650.312 | 503.943 | 449.587 | 356.805 |
| Voorraad
| 720.7 | 861.9 | 819.1 | 510 | 413.2 | 452.147 | 357.492 | 337.006 | 296.768 | 384.986 | 296.735 | 261.907 | 239.035 | 159.672 | 142.526 | 97.27 |
| Overige vlottende activa
| 235.3 | 136.5 | 74.5 | 51.9 | 46.7 | 8.229 | 25.517 | 0.735 | 0.845 | 0.361 | 0.642 | 1.091 | 0.906 | 0.286 | 0.008 | 0.005 |
| Totaal vlottende activa
| 2,667 | 2,508.2 | 2,837.4 | 1,828.1 | 1,369.6 | 1,275.752 | 1,220.704 | 1,128.811 | 966.67 | 1,126.471 | 1,079.975 | 987.513 | 924.581 | 673.883 | 598.611 | 511.296 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,546.5 | 4,642.9 | 3,104.7 | 2,504.3 | 2,385.3 | 2,001.376 | 1,343.669 | 1,130.556 | 1,053.195 | 1,035.021 | 1,052.919 | 1,095.226 | 1,068.302 | 980.927 | 890.57 | 903.408 |
| Goodwill
| 1 | 1 | 1 | 1 | 1 | 1.005 | 1.005 | 1.754 | 0.749 | 0.749 | 0.749 | 0.749 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.6 | 4.5 | 4.8 | 4.5 | 3.6 | 2.956 | 1.969 | 1.566 | 0.866 | 1.162 | 1.408 | 1.486 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.6 | 5.5 | 5.8 | 5.5 | 4.6 | 3.961 | 2.974 | 1.975 | 1.615 | 1.911 | 2.157 | 2.235 | 2.395 | 0.749 | 0.164 | 0.331 |
| Langetermijnbeleggingen
| -95.4 | -81.4 | -37.5 | -29.6 | 12.2 | 46.825 | 9.039 | 0.003 | 0.003 | 0.003 | 0.003 | -39.998 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 135 | 115.5 | 258.2 | 83 | -12.2 | 4.381 | 23.503 | 43.286 | 0.05 | -0.003 | -0.003 | -2.235 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.8 | 200.1 | -0.1 | -0.2 | 21.2 | -0.002 | 10.382 | -28.31 | 22.594 | 46.138 | 50.131 | 103.934 | 55.887 | 0.003 | 2.01 | 0.545 |
| Totaal niet-vlottende activa
| 5,596.5 | 4,882.6 | 3,331.1 | 2,563 | 2,411.1 | 2,056.541 | 1,389.568 | 1,147.509 | 1,077.456 | 1,083.07 | 1,105.207 | 1,159.162 | 1,126.584 | 981.678 | 892.744 | 904.283 |
| Totaal activa
| 8,263.5 | 7,390.8 | 6,168.5 | 4,391.1 | 3,780.7 | 3,332.293 | 2,610.272 | 2,276.32 | 2,044.126 | 2,209.54 | 2,185.182 | 2,146.675 | 2,051.165 | 1,655.562 | 1,491.355 | 1,415.579 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,087.6 | 948.7 | 1,164.6 | 491.1 | 403.2 | 361.704 | 373.171 | 307.131 | 263.559 | 330.776 | 426.041 | 238.779 | 160.171 | 35.093 | 48.103 | 25.692 |
| Kortlopende schulden
| 862.4 | 849.3 | 829.1 | 830.5 | 922 | 976.66 | 927.254 | 863.035 | 698.625 | 811.493 | 782.75 | 743.974 | 746.645 | 0 | 0 | 0 |
| Belastingschulden
| 8.4 | 29.4 | 58.7 | 17.8 | 4.4 | 6.553 | 5.196 | 39.05 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 142.5 | 147.2 | 61.6 | 66.6 | 51.6 | 58.41 | 27.99 | 55.504 | 21.744 | 8.96 | 14.391 | 7.373 | 7.07 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 67.3 | 64.6 | 67.2 | 38.4 | 19.1 | 28.069 | 0.98 | -0 | 164.355 | 190.497 | 141.237 | 186.991 | 207.561 | 34.656 | 34.829 | 26.191 |
| Totaal kortlopende verplichtingen
| 2,159.8 | 2,009.8 | 2,122.5 | 1,426.6 | 1,395.9 | 1,424.843 | 1,329.396 | 1,225.671 | 1,148.283 | 1,341.725 | 1,364.419 | 1,177.117 | 1,121.447 | 69.749 | 82.932 | 51.883 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,044.2 | 863.6 | 538 | 592.4 | 536 | 396.401 | 39.156 | 83.228 | 139.757 | 267.576 | 222.155 | 344.083 | 284.124 | 984.788 | 887.295 | 898.201 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.1 | 536.7 | 396.891 | 0.277 | -87.083 | -81.838 | -82.32 | -85.802 | -89.054 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 127.9 | 117.5 | 96.7 | 105.8 | 113.3 | 86.491 | 90.879 | 82.955 | 81.838 | 82.32 | 85.802 | 89.054 | 90.946 | 88.167 | 83.939 | 83.629 |
| Overige niet-vlottende verplichtingen
| 5.6 | 6.2 | 1.6 | 1 | -536 | -396.4 | 0 | 87.083 | 81.838 | 82.32 | 85.802 | 89.054 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,177.7 | 987.3 | 636.3 | 699.1 | 650 | 483.383 | 130.313 | 166.183 | 221.594 | 349.896 | 307.957 | 433.136 | 375.069 | 1,072.955 | 971.234 | 981.83 |
| Totaal passiva
| 3,337.5 | 2,997.1 | 2,758.8 | 2,125.7 | 2,045.9 | 1,908.226 | 1,459.709 | 1,391.853 | 1,369.877 | 1,691.621 | 1,672.375 | 1,610.254 | 1,496.516 | 1,142.704 | 1,054.165 | 1,033.712 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,836.1 | 2,224.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.5 | 101.5 | 101.5 | 101.5 | 101.5 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 | 43.518 |
| Ingehouden winsten
| 2,414.3 | 2,196.5 | 1,796.7 | 1,196.7 | 766.1 | 637.835 | 343.349 | 200.499 | 49.021 | -39.391 | -41.289 | -12.711 | 16.918 | 0.106 | -52.291 | -55.482 |
| Overige gereserveerde algehele resultaten
| 4,824.5 | 2,069.8 | 1,485.5 | 1,054.8 | -414.5 | -275.205 | -168.191 | -710.219 | -642.141 | -584.661 | -512.286 | -440.265 | -365.005 | -297.086 | -250.78 | -192.806 |
| Overige totale aandeelhoudersvermogen
| -2,414.3 | 25.9 | 26 | -87.6 | -1,554.4 | -1,206.1 | 931.887 | 1,346.986 | 1,219.939 | 1,092.618 | 1,016.054 | 940.246 | 854.014 | 761.13 | 696.743 | 586.636 |
| Totaal eigen vermogen van aandeelhouders
| 4,926 | 4,393.7 | 3,409.7 | 2,265.4 | 1,734.8 | 1,424.067 | 1,150.563 | 880.784 | 670.337 | 512.084 | 505.997 | 530.787 | 549.445 | 507.668 | 437.19 | 381.866 |
| Totaal eigen vermogen
| 4,926 | 4,393.7 | 3,409.7 | 2,265.4 | 1,734.8 | 1,424.067 | 1,150.563 | 884.467 | 674.248 | 517.92 | 512.807 | 536.422 | 554.649 | 512.858 | 437.19 | 381.866 |
| Totaal passiva en aandeelhoudersvermogen
| 8,263.5 | 7,390.8 | 6,168.5 | 4,391.1 | 3,780.7 | 3,332.293 | 2,610.272 | 2,276.32 | 2,044.126 | 2,209.54 | 2,185.182 | 2,146.675 | 2,051.165 | 1,655.562 | 1,491.355 | 1,415.579 |