Rajratan Global Wire Limited
NSE:RAJRATAN.NS
544.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23 | -31.3 | 31.3 | -126.8 | 13.2 | -30.9 | 31 | -119.6 | 42.7 | -8.2 | 8.2 | -83.5 | 20.1 | -27 | 27.1 | -24.7 | 11.5 | -1.4 | 1.4 | -41.332 | 15.823 | -1.615 | 1.615 | -29.579 | 1.965 | -27.775 | 27.775 | -44.522 | 44.522 | -25.838 | 25.838 | -38.333 | 38.333 | -28.853 | 28.853 | -56.019 |
| Kortetermijnbeleggingen
| 138.9 | 62.6 | 135 | 253.6 | 131 | 61.8 | 115.5 | 239.2 | 93.7 | 16.4 | 76.3 | 167 | 99.3 | 54 | 48.2 | 49.4 | 13.6 | 2.8 | 0 | 82.664 | 26.355 | 3.23 | -46.822 | 59.158 | 28.517 | 55.55 | -9.036 | 89.044 | 0 | 51.676 | 0 | 76.666 | 0 | 57.705 | 0 | 112.038 |
| Liquide middelen en kortetermijnbeleggingen
| 161.9 | 31.3 | 166.3 | 126.8 | 144.2 | 30.9 | 146.5 | 119.6 | 136.4 | 8.2 | 8.2 | 83.5 | 119.4 | 27 | 27.1 | 24.7 | 25.1 | 1.4 | 1.4 | 41.332 | 42.178 | 1.615 | 1.615 | 29.579 | 30.482 | 27.775 | 27.775 | 44.522 | 44.522 | 25.838 | 25.838 | 38.333 | 38.333 | 28.853 | 28.853 | 56.019 |
| Nettovorderingen
| 2,220.6 | 0 | 1,544.7 | 0 | 1,639.2 | 0 | 1,363.3 | 0 | 1,709 | 0 | 1,810 | 0 | 1,994.3 | 0 | 1,239.1 | 0 | 980.3 | 0 | 908.3 | 0 | 949.822 | 0 | 813.761 | 0 | 954.831 | 0 | 809.92 | 0 | 818.552 | 0 | 765.233 | 0 | 702.614 | 0 | 640.204 | 0 |
| Voorraad
| 1,212 | 0 | 720.7 | 0 | 859.8 | 0 | 861.9 | 0 | 906.8 | 0 | 819.1 | 0 | 731.4 | 0 | 510 | 0 | 381.3 | 0 | 413.2 | 0 | 614.042 | 0 | 452.147 | 0 | 579.849 | 0 | 357.492 | 0 | 344.931 | 0 | 337.006 | 0 | 447.494 | 0 | 296.768 | 0 |
| Overige vlottende activa
| 2,505.8 | 0 | 235.3 | 0 | 194.3 | 0 | 136.5 | 0 | 94.7 | 0 | 74.5 | 0 | 98.1 | 0 | 51.9 | 0 | 78.6 | 0 | 46.7 | 0 | 49.477 | 0 | 8.229 | 0 | 63.388 | 0 | 25.517 | 0 | 1.321 | 0 | 0.735 | 0 | 0.684 | 0 | 0.845 | 0 |
| Totaal vlottende activa
| 3,879.7 | 31.3 | 2,667 | 126.8 | 2,837.5 | 30.9 | 2,508.2 | 119.6 | 2,846.8 | 8.2 | 2,837.4 | 83.5 | 2,943.2 | 27 | 1,828.1 | 24.7 | 1,465.3 | 1.4 | 1,369.6 | 41.332 | 1,655.519 | 1.615 | 1,275.752 | 29.579 | 1,628.55 | 27.775 | 1,220.704 | 44.522 | 1,209.326 | 25.838 | 1,128.811 | 38.333 | 1,189.125 | 28.853 | 966.67 | 56.019 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,009.7 | 0 | 5,546.5 | 0 | 5,132.9 | 0 | 4,642.9 | 0 | 3,762 | 0 | 3,104.7 | 0 | 2,616.2 | 0 | 2,504.3 | 0 | 2,383.7 | 0 | 2,385.3 | 0 | 2,280.638 | 0 | 2,001.376 | 0 | 1,514.002 | 0 | 1,343.669 | 0 | 1,234.919 | 0 | 1,130.556 | 0 | 1,120.138 | 0 | 1,053.195 | 0 |
| Goodwill
| 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1.005 | 0 | 1.005 | 0 | 1.005 | 0 | 1.005 | 0 | 0.41 | 0 | 1.754 | 0 | 0.749 | 0 | 0.749 | 0 |
| Immateriële activa
| 4.2 | 0 | 4.6 | 0 | 4.5 | 0 | 4.5 | 0 | 5.3 | 0 | 4.8 | 0 | 4.8 | 0 | 4.5 | 0 | 3.3 | 0 | 3.6 | 0 | 4.33 | 0 | 2.956 | 0 | 1.867 | 0 | 1.969 | 0 | 1.317 | 0 | 1.566 | 0 | 0.719 | 0 | 0.866 | 0 |
| Goodwill en immateriële activa
| 5.2 | 0 | 5.6 | 0 | 5.5 | 0 | 5.5 | 0 | 6.3 | 0 | 5.8 | 0 | 5.8 | 0 | 5.5 | 0 | 4.3 | 0 | 4.6 | 0 | 5.335 | 0 | 3.961 | 0 | 2.872 | 0 | 2.974 | 0 | 1.317 | 0 | 1.975 | 0 | 1.468 | 0 | 1.615 | 0 |
| Langetermijnbeleggingen
| 43.1 | 0 | -95.4 | 0 | -93.5 | 0 | -81.4 | 0 | -47.6 | 0 | -37.5 | 0 | -79.2 | 0 | -29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.825 | 0 | -28.514 | 0 | 9.039 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 | 0.003 | 0 |
| Belastingvorderingen
| -43.1 | 0 | 135 | 0 | 131 | 0 | 115.5 | 0 | 93.7 | 0 | 258.2 | 0 | 99.3 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.381 | 0 | 13.292 | 0 | 23.503 | 0 | -0.003 | 0 | -0.003 | 0 | -0.003 | 0 | -0.003 | 0 |
| Overige niet-vlottende activa
| 73.9 | -31.3 | 4.8 | -126.8 | 80 | -30.9 | 200.1 | -119.6 | 239.1 | -8.2 | -0.1 | -83.5 | 31.4 | -27 | -0.2 | -24.7 | 34.6 | -1.4 | 21.2 | -41.332 | 31.375 | -1.615 | -0.002 | -29.579 | 178.505 | -27.775 | 10.382 | -44.522 | 9.767 | -25.838 | 14.978 | -38.333 | 9.315 | -28.853 | 22.646 | -56.019 |
| Totaal niet-vlottende activa
| 6,088.8 | -31.3 | 5,596.5 | -126.8 | 5,255.9 | -30.9 | 4,882.6 | -119.6 | 4,053.5 | -8.2 | 3,331.1 | -83.5 | 2,673.5 | -27 | 2,563 | -24.7 | 2,422.6 | -1.4 | 2,411.1 | -41.332 | 2,317.348 | -1.615 | 2,056.541 | -29.579 | 1,680.157 | -27.775 | 1,389.568 | -44.522 | 1,246.003 | -25.838 | 1,147.509 | -38.333 | 1,130.921 | -28.853 | 1,077.456 | -56.019 |
| Totaal activa
| 9,968.5 | 0 | 8,263.5 | 0 | 8,093.4 | 0 | 7,390.8 | 0 | 6,900.3 | 0 | 6,168.5 | 0 | 5,616.7 | 0 | 4,391.1 | 0 | 3,887.8 | 0 | 3,780.7 | 0 | 3,972.867 | 0 | 3,332.293 | 0 | 3,308.707 | 0 | 2,610.272 | 0 | 2,455.329 | 0 | 2,276.32 | 0 | 2,320.046 | 0 | 2,044.126 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,119.3 | 0 | 1,087.6 | 0 | 1,068.1 | 0 | 948.7 | 0 | 823 | 0 | 1,164.6 | 0 | 825.6 | 0 | 491.1 | 0 | 282.3 | 0 | 403.2 | 0 | 383 | 0 | 361.704 | 0 | 660.025 | 0 | 373.171 | 0 | 427.27 | 0 | 307.131 | 0 | 435.6 | 0 | 263.559 | 0 |
| Kortlopende schulden
| 2,146.9 | 0 | 862.4 | 0 | 1,132.9 | 0 | 849.3 | 0 | 1,061.1 | 0 | 829.1 | 0 | 1,317.4 | 0 | 830.5 | 0 | 966.8 | 0 | 922 | 0 | 1,291.029 | 0 | 976.66 | 0 | 973.95 | 0 | 927.254 | 0 | 771.077 | 0 | 863.035 | 0 | 715.117 | 0 | 698.625 | 0 |
| Belastingschulden
| 9.4 | 0 | 8.4 | 0 | 14.3 | 0 | 29.4 | 0 | 61.4 | 0 | 58.7 | 0 | 64.6 | 0 | 17.8 | 0 | 11.6 | 0 | 4.4 | 0 | 0 | 0 | 6.553 | 0 | 0 | 0 | 5.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.4 | 0 | 142.5 | 0 | 87.1 | 0 | 147.2 | 0 | 69.9 | 0 | 61.6 | 0 | 65.3 | 0 | 17.8 | 0 | 99.1 | 0 | 51.6 | 0 | 102.188 | 0 | 58.41 | 0 | 45.552 | 0 | 27.99 | 0 | 18.204 | 0 | 55.504 | 0 | 23.705 | 0 | 21.744 | 0 |
| Overige kortlopende verplichtingen
| 142.5 | 0 | 67.3 | 0 | 43.6 | 0 | 64.6 | 0 | 105.4 | 0 | 67.2 | 0 | 50.9 | 0 | 87.2 | 0 | 38.6 | 0 | 19.1 | 0 | 42.868 | 0 | 28.069 | 0 | 7.888 | 0 | 0.98 | 0 | 52.224 | 0 | -0 | 0 | 150.048 | 0 | 164.355 | 0 |
| Totaal kortlopende verplichtingen
| 3,418.1 | 0 | 2,159.8 | 0 | 2,331.7 | 0 | 2,009.8 | 0 | 2,059.4 | 0 | 2,122.5 | 0 | 2,259.2 | 0 | 1,426.6 | 0 | 1,386.8 | 0 | 1,395.9 | 0 | 1,819.085 | 0 | 1,424.843 | 0 | 1,687.415 | 0 | 1,329.396 | 0 | 1,268.775 | 0 | 1,225.671 | 0 | 1,324.47 | 0 | 1,148.283 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 994.5 | 0 | 1,044.2 | 0 | 1,111.3 | 0 | 863.6 | 0 | 927.9 | 0 | 538 | 0 | 563.5 | 0 | 592.4 | 0 | 485.8 | 0 | 536 | 0 | 423.946 | 0 | 396.401 | 0 | 210.598 | 0 | 39.156 | 0 | 76.825 | 0 | 83.228 | 0 | 114.82 | 0 | 139.757 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564.4 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | -48.393 | 0 | -87.083 | 0 | -82.916 | 0 | -81.838 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.7 | 0 | 127.9 | 0 | 122.7 | 0 | 117.5 | 0 | 105.4 | 0 | 96.7 | 0 | 119.9 | 0 | 105.8 | 0 | 124.8 | 0 | 113.3 | 0 | 98.286 | 0 | 86.491 | 0 | 95.583 | 0 | 90.879 | 0 | 48.393 | 0 | 82.955 | 0 | 82.916 | 0 | 81.838 | 0 |
| Overige niet-vlottende verplichtingen
| 6.3 | 0 | 5.6 | 0 | 9 | 0 | 6.2 | 0 | 1.5 | 0 | 1.6 | 0 | -563.5 | 0 | 1 | 0 | 0.8 | 0 | 0.7 | 0 | 0.519 | 0 | 0.491 | 0 | 0.298 | 0 | 0 | 0 | 48.393 | 0 | 87.083 | 0 | 82.916 | 0 | 81.838 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,150.5 | 0 | 1,177.7 | 0 | 1,243 | 0 | 987.3 | 0 | 1,034.8 | 0 | 636.3 | 0 | 684.3 | 0 | 699.1 | 0 | 611.4 | 0 | 650 | 0 | 522.751 | 0 | 483.383 | 0 | 306.479 | 0 | 130.313 | 0 | 125.218 | 0 | 166.183 | 0 | 197.736 | 0 | 221.594 | 0 |
| Totaal passiva
| 4,568.6 | 0 | 3,337.5 | 0 | 3,574.7 | 0 | 2,997.1 | 0 | 3,094.2 | 0 | 2,758.8 | 0 | 2,943.5 | 0 | 2,125.7 | 0 | 1,998.2 | 0 | 2,045.9 | 0 | 2,341.836 | 0 | 1,908.226 | 0 | 1,993.894 | 0 | 1,459.709 | 0 | 1,393.993 | 0 | 1,391.853 | 0 | 1,522.206 | 0 | 1,369.877 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.5 | 0 | 101.542 | 0 | 43.518 | 0 | 43.518 | 0 | 43.518 | 0 | 43.518 | 0 | 43.518 | 0 | 43.518 | 0 | 43.518 | 0 |
| Ingehouden winsten
| 0 | 0 | 2,414.3 | 0 | 0 | 0 | 2,196.5 | 0 | 0 | 0 | 1,796.7 | 0 | 0 | 0 | 1,196.7 | 0 | 0 | 0 | 766.1 | 0 | 0 | 0 | 637.835 | 0 | 0 | 0 | 343.349 | 0 | 0 | 0 | 200.499 | 0 | 0 | 0 | 49.021 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,926 | 4,824.5 | 4,518.7 | 4,417.2 | 4,393.8 | 2,028.6 | 3,806.1 | 3,704.6 | 3,409.7 | 135.5 | 2,673.2 | 2,571.7 | 2,265.4 | 154.8 | 1,889.7 | 1,788.2 | 1,734.8 | -414.5 | 1,631.031 | 1,529.489 | 1,424.067 | -275.205 | 1,314.813 | 1,271.295 | 1,150.562 | -168.191 | 1,061.336 | 1,017.818 | 880.784 | -710.219 | 796.476 | 752.958 | 670.337 | -642.141 | 512.084 |
| Overige totale aandeelhoudersvermogen
| 5,298.4 | 0 | -2,414.3 | 0 | 0 | 0 | 67.1 | 0 | 0 | 0 | 1,376 | 0 | 0 | 0 | 812.4 | 0 | -0.1 | 0 | 1,281.7 | 0 | 0 | 0 | 1,017.919 | 0 | 0 | 0 | 931.887 | 0 | 0 | 3.682 | 1,346.986 | 1.364 | 0 | 3.912 | 1,219.939 | 5.835 |
| Totaal eigen vermogen van aandeelhouders
| 5,399.9 | 4,926 | 4,926 | 4,518.7 | 4,518.7 | 4,393.8 | 4,393.7 | 3,806.1 | 3,806.1 | 3,409.7 | 3,409.7 | 2,673.2 | 2,673.2 | 2,265.4 | 2,265.4 | 1,889.7 | 1,889.6 | 1,734.8 | 1,734.8 | 1,631.031 | 1,631.031 | 1,424.067 | 1,424.067 | 1,314.813 | 1,314.813 | 1,150.562 | 1,150.563 | 1,061.336 | 1,061.336 | 884.466 | 880.784 | 797.84 | 796.476 | 674.248 | 670.337 | 517.92 |
| Totaal eigen vermogen
| 5,399.9 | 4,926 | 4,926 | 4,518.7 | 4,518.7 | 4,393.8 | 4,393.7 | 3,806.1 | 3,806.1 | 3,409.7 | 3,409.7 | 2,673.2 | 2,673.2 | 2,265.4 | 2,265.4 | 1,889.7 | 1,889.6 | 1,734.8 | 1,734.8 | 1,631.031 | 1,631.031 | 1,424.067 | 1,424.067 | 1,314.813 | 1,314.813 | 1,150.562 | 1,150.563 | 1,061.336 | 1,061.336 | 884.466 | 884.467 | 797.84 | 797.84 | 674.248 | 674.248 | 517.92 |
| Totaal passiva en aandeelhoudersvermogen
| 9,968.5 | 4,926 | 8,263.5 | 4,518.7 | 8,093.4 | 4,393.8 | 7,390.8 | 3,806.1 | 6,900.3 | 3,409.7 | 6,168.5 | 2,673.2 | 5,616.7 | 2,265.4 | 4,391.1 | 1,889.7 | 3,887.8 | 1,734.8 | 3,780.7 | 1,631.031 | 3,972.867 | 1,424.067 | 3,332.293 | 1,314.813 | 3,308.707 | 1,150.562 | 2,610.272 | 1,061.336 | 2,455.329 | 884.466 | 2,276.32 | 797.84 | 2,320.046 | 674.248 | 2,044.126 | 517.92 |