Ramco Industries Limited (RAMCOIND.NS)

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RAMCOIND.NS
Financiële Gegevens

240.48 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-794.319	870.1	-623.2	413.8	-601.469	386.7	-993.8	426.5	-798.988	714.239	-700	700	-774.233	643.289	-711.2	711.2	-636.3	624.675	-768.3	768.3	-635.151	629.477	-436.647	645.077	-546.5	546.5	-367.4	367.393	-273.3	273.3	-397.604	397.604	-220.898
Kortetermijnbeleggingen Numbers are in millions	1,588.638	436.9	1,246.4	227.2	1,202.938	364.5	1,987.6	585.6	1,597.976	84.749	1,400	19.3	1,548.466	18.7	1,422.4	19.9	1,272.6	0	1,536.6	21.5	1,270.302	0	873.294	0	1,093	0	734.8	0	546.6	0	795.208	0	441.796
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	794.319	870.1	623.2	641	601.469	751.2	993.8	1,012.1	798.988	798.988	700	719.3	774.233	643.289	711.2	731.1	636.3	624.675	768.3	789.8	635.151	629.477	436.647	645.077	546.5	546.5	367.4	367.393	273.3	273.3	397.604	397.604	220.898
Nettovorderingen Numbers are in millions	0	1,035.2	0	1,016.4	0	1,025	0	1,330.7	0	2,053.689	0	1,830.7	0	2,244.369	0	1,485.6	0	1,897.869	0	1,698.4	0	2,208.932	0	1,138.253	0	1,055.5	0	1,105.902	0	1,196.6	0	919.502	0
Voorraad Numbers are in millions	0	6,102.2	0	6,092.2	0	6,011.7	0	4,919.1	0	4,156.71	0	3,452.9	0	3,738.775	0	2,828.8	0	3,571.544	0	2,499.8	0	2,867.858	0	2,935.924	0	2,830.8	0	2,902.334	0	2,824.1	0	2,447.745	0
Overige vlottende activa Numbers are in millions	0	186.6	0	395.9	0	324.3	0	727.9	0	6.471	0	519.5	0	12.737	0	530.1	0	11.532	0	403.1	0	16.014	0	148.141	0	318.6	0	323.148	0	336.8	0	301.86	0
Totaal vlottende activa Numbers are in millions	794.319	8,194.1	623.2	8,145.5	601.469	8,112.2	993.8	7,989.8	798.988	7,015.858	700	6,522.4	774.233	6,639.17	711.2	5,575.6	636.3	6,105.62	768.3	5,391.1	635.151	5,722.281	436.647	4,867.395	546.5	4,751.4	367.4	4,698.777	273.3	4,630.8	397.604	4,066.711	220.898
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	5,682.7	0	5,712.3	0	5,723.4	0	5,631.1	0	5,374.403	0	5,174.9	0	5,039.421	0	4,861.6	0	4,813.657	0	4,656.2	0	4,397.41	0	4,287.365	0	4,173.2	0	4,157.522	0	4,112.9	0	4,216.199	0
Goodwill Numbers are in millions	0	0.034	0	0	0	-0.03	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
Immateriële activa Numbers are in millions	0	22.566	0	27.7	0	27.73	0	33.7	0	39.865	0	45.9	0	36.493	0	47	0	57.504	0	71.8	0	75.061	0	15.649	0	5.1	0	5.087	0	9.1	0	13.007	0
Goodwill en immateriële activa Numbers are in millions	0	22.6	0	27.7	0	27.7	0	33.7	0	39.865	0	45.9	0	36.493	0	47	0	57.504	0	71.8	0	75.061	0	15.649	0	5.1	0	5.087	0	9.1	0	13.007	0
Langetermijnbeleggingen Numbers are in millions	0	31,830.6	0	31,265.1	0	30,299	0	29,885.9	0	30,402.4	0	30,088.2	0	28,155.471	0	26,954.9	0	26,015.291	0	25,559.7	0	24,771.836	0	3,856.461	0	3,132.3	0	2,614.112	0	2,075.7	0	1,976.083	0
Belastingvorderingen Numbers are in millions	0	54.707	0	232.8	0	470.2	0	695.4	0	311.002	0	25.6	0	99.779	0	26.4	0	-26,015.291	0	28.1	0	-24,771.836	0	-3,856.461	0	-3,132.3	0	-2,614.112	0	-2,075.7	0	-1,976.083	0
Overige niet-vlottende activa Numbers are in millions	-794.319	-32.707	-623.2	39.5	-601.469	19.2	-993.8	34.5	-798.988	71.9	-700	30	-774.233	37	-711.2	8.6	-636.3	26,155.524	-768.3	23.9	-635.151	24,866.416	-436.647	3,998.573	-546.5	3,257.5	-367.4	2,783.149	-273.3	2,349.2	-397.604	2,178.477	-220.898
Totaal niet-vlottende activa Numbers are in millions	-794.319	37,557.9	-623.2	37,277.4	-601.469	36,539.5	-993.8	36,280.6	-798.988	36,199.57	-700	35,364.6	-774.233	33,368.164	-711.2	31,898.5	-636.3	31,026.685	-768.3	30,339.7	-635.151	29,338.887	-436.647	8,301.587	-546.5	7,435.8	-367.4	6,945.758	-273.3	6,471.2	-397.604	6,407.683	-220.898
Totaal activa Numbers are in millions	0	45,752	0	45,422.9	0	44,651.7	0	44,270.4	0	43,215.428	0	41,887	0	40,007.334	0	37,474.1	0	37,132.305	0	35,730.8	0	35,061.168	0	13,168.982	0	12,187.2	0	11,644.535	0	11,102	0	10,474.394	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	295.8	0	260	0	239	0	661.4	0	708.659	0	558.1	0	811.657	0	447.7	0	676.113	0	397.7	0	482.268	0	721.473	0	516.3	0	412.338	0	733.7	0	321.16	0
Kortlopende schulden Numbers are in millions	0	2,303.1	0	2,534.8	0	2,773.1	0	2,513.1	0	2,093.604	0	876.8	0	1,291.071	0	582.4	0	2,121.216	0	1,016.5	0	1,618.139	0	1,745.147	0	1,873.4	0	2,071.524	0	1,844.3	0	1,736.713	0
Belastingschulden Numbers are in millions	0	449.534	0	0	0	171.24	0	0	0	138.633	0	0	0	138.274	0	0	0	71.96	0	0	0	107.493	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	229.67	0	1,445.1	0	1,441.6	0	1,644.3	0	1,569.451	0	2,152	0	138.274	0	1,968.3	0	1,717.559	0	1,887.1	0	1,609.7	0	5.161	0	40.8	0	72.116	0	12.6	0	30.996	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,598.53	0	405.5	0	460	0	399.8	0	423.9	0	370.3	0	2,206.099	0	312	0	0.506	0	268	0	1.169	0	1,154.846	0	971.1	0	1,454.934	0	792.2	0	957.654	0
Totaal kortlopende verplichtingen Numbers are in millions	0	4,427.1	0	4,645.4	0	4,913.7	0	5,218.6	0	4,795.614	0	3,957.2	0	4,447.101	0	3,310.4	0	4,515.394	0	3,569.3	0	3,711.276	0	3,626.627	0	3,401.6	0	4,010.912	0	3,382.8	0	3,046.523	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	112.5	0	253.9	0	306.4	0	206.7	0	169.045	0	194.4	0	257.458	0	287	0	257.376	0	306.3	0	256.092	0	1,360.402	0	1,478.2	0	1,129.546	0	1,748.3	0	1,830.28	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	8.8	0	9.3	0	9.8	0	10.3	0	10.79	0	11.1	0	11.574	0	12.1	0	12.743	0	13.3	0	13.913	0	49.377	0	39.1	0	34.102	0	35.5	0	36.969	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	573.3	0	620.3	0	560.1	0	730.7	0	651.392	0	615.1	0	451.47	0	348	0	231.371	0	237.1	0	558.173	0	45.776	0	122.8	0	119.305	0	134	0	132.401	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	12.5	0	21.5	0	21.6	0	21.7	0	0	0	21.9	0	0	0	22	0	21.367	0	20.5	0	0	0	255.625	0	320.3	0	239.615	0	340.4	0	210.531	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	707.1	0	905	0	897.9	0	969.4	0	831.227	0	842.5	0	720.502	0	669.1	0	522.857	0	577.2	0	828.178	0	1,711.18	0	1,960.4	0	1,522.568	0	2,258.2	0	2,210.181	0
Totaal passiva Numbers are in millions	0	5,134.2	0	5,550.4	0	5,811.6	0	6,188	0	5,626.841	0	4,799.7	0	5,167.603	0	3,979.5	0	5,038.251	0	4,146.5	0	4,539.454	0	5,337.807	0	5,362	0	5,533.48	0	5,641	0	5,256.704	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	86.8	0	86.8	0	86.8	0	86.7	0	86.663	0	86.7	0	86.663	0	86.7	0	86.663	0	86.7	0	86.663	0	86.663	0	86.7	0	86.663	0	86.7	0	86.663	0
Ingehouden winsten Numbers are in millions	0	17,335.278	0	0	0	16,466.369	0	0	0	14,986.801	0	0	0	12,118.838	0	0	0	9,608.268	0	0	0	8,078.675	0	3,378.617	0	0	0	1,654.001	0	0	0	5,131.027	0
Overige gereserveerde algehele resultaten Numbers are in millions	40,608.964	23,125.44	39,872.5	39,785.7	38,840.175	22,225.56	38,082.4	37,995.7	37,588.587	22,494.17	37,087.3	37,000.6	34,839.731	107.616	33,494.6	33,407.9	32,094.1	-4,694.665	31,584.3	31,497.6	30,521.714	-4,472.703	28,854.899	-3,946.756	6,825.2	6,738.5	5,572.7	-3,794.736	5,461	5,374.3	5,217.69	-7,106.385	5,271.114
Overige totale aandeelhoudersvermogen Numbers are in millions	0	61.482	0	0	0	61.371	0	0	0	20.953	0	0	0	22,526.614	0	0	0	27,093.788	0	0	0	26,829.079	0	8,312.651	0	0	0	8,165.127	0	0	0	7,106.385	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,608.964	40,609	39,872.5	39,872.5	38,840.175	38,840.1	38,082.4	38,082.4	37,588.587	37,588.587	37,087.3	37,087.3	34,839.731	34,839.731	33,494.6	33,494.6	32,094.1	32,094.054	31,584.3	31,584.3	30,521.714	30,521.714	28,854.899	7,831.175	6,825.2	6,825.2	5,572.7	6,111.055	5,461	5,461	5,217.69	5,217.69	5,271.114
Totaal eigen vermogen Numbers are in millions	40,608.964	40,609	39,872.5	39,872.5	38,840.175	38,840.1	38,082.4	38,082.4	37,588.587	37,588.587	37,087.3	37,087.3	34,839.731	34,839.731	33,494.6	33,494.6	32,094.1	32,094.054	31,584.3	31,584.3	30,521.714	30,521.714	28,854.899	7,831.175	6,825.2	6,825.2	5,572.7	6,111.055	5,461	5,461	5,217.69	5,217.69	5,271.114
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,608.964	45,752	39,872.5	45,422.9	38,840.175	44,651.7	38,082.4	44,270.4	37,588.587	43,215.428	37,087.3	41,887	34,839.731	40,007.334	33,494.6	37,474.1	32,094.1	37,132.305	31,584.3	35,730.8	30,521.714	35,061.168	28,854.899	13,168.982	6,825.2	12,187.2	5,572.7	11,644.535	5,461	11,102	5,217.69	10,474.394	5,271.114

Ramco Industries Limited

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