Rane Holdings Limited
NSE:RANEHOLDIN.NS
1858.95 (INR) • At close November 4, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 374.2 | 471.4 | 271.5 | 610.6 | 592.7 | 356 | 283.4 | 385.4 | 151 | 133.1 | 203.2 | 307.4 | 234.8 | 244.55 | 211.909 | 147.839 | 129.99 | 108.848 |
| Kortetermijnbeleggingen
| 282.3 | 492.2 | 135.5 | 235.3 | 42.9 | 75.7 | 132.7 | 537.3 | 87.6 | 135.5 | 73.1 | -2 | 41.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 656.5 | 963.6 | 407 | 845.9 | 635.6 | 431.7 | 416.1 | 922.7 | 238.6 | 268.6 | 276.3 | 307.4 | 276.5 | 244.55 | 211.909 | 147.839 | 129.99 | 108.848 |
| Nettovorderingen
| 6,037.6 | 6,429.4 | 6,439.8 | 5,407.1 | 4,063.3 | 5,252.9 | 5,513.1 | 5,548.8 | 4,977.4 | 4,231.5 | 3,538.4 | 3,224.9 | 3,445 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,213.5 | 4,366.4 | 3,999.5 | 2,803.6 | 2,962 | 3,034.8 | 2,480.6 | 3,040.9 | 2,623.5 | 2,363.6 | 1,983.5 | 2,006.7 | 1,957.9 | 1,598.248 | 1,277.463 | 1,146.551 | 720.315 | 696.679 |
| Overige vlottende activa
| 1,168 | 609.7 | 119.5 | 72.9 | 92.8 | 160 | 96.1 | 165.1 | 151.5 | 101 | 72.6 | 48.5 | 89.1 | 3,137.578 | 2,425.866 | 1,560.572 | 1,033.947 | 896.394 |
| Totaal vlottende activa
| 12,075.6 | 12,369.1 | 10,965.8 | 9,129.5 | 7,753.7 | 8,879.4 | 8,505.9 | 9,677.5 | 7,991 | 6,964.7 | 5,870.8 | 5,587.5 | 5,768.5 | 4,980.376 | 3,915.238 | 2,854.962 | 1,884.252 | 1,701.921 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7,707.3 | 8,277.6 | 7,922.3 | 7,578.5 | 7,736.1 | 7,411.7 | 7,377.6 | 9,543.8 | 9,078.5 | 7,756.5 | 6,983.1 | 6,662.5 | 6,164.1 | 5,527.575 | 5,436.67 | 4,082.539 | 2,177.134 | 1,571.313 |
| Goodwill
| 689.1 | 709.3 | 709.3 | 719.9 | 719.9 | 739.5 | 739.5 | 703 | 889.6 | 849.5 | 737.8 | 776.2 | 776.2 | 776.214 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45.2 | 49.6 | 77.1 | 56.8 | 102.6 | 156.6 | 212.1 | 25.2 | 928.1 | 38 | 30.9 | 41.8 | 35.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 734.3 | 758.9 | 786.4 | 776.7 | 822.5 | 896.1 | 951.6 | 952.3 | 928.1 | 887.5 | 768.7 | 818 | 811.7 | 776.214 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,620.3 | 3,200.1 | 3,410.9 | 3,564.9 | 3,648.7 | 3,850.6 | 3,314.6 | -527.6 | 107.1 | 47.8 | 118.5 | 169.1 | 133.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,418.3 | 394.3 | 346.4 | 371.8 | 323.4 | 233 | 132.5 | 12.9 | 68.6 | 17.4 | 111.6 | -169.1 | 76.2 | 81.076 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 908.3 | 915.9 | 1,251.109 | 1,394.809 | 1,383.909 | 978.608 | 889.7 | 1,554.7 | 789.2 | 837.8 | 622.8 | 643.4 | 478.7 | 174.392 | 239.3 | 325.911 | 1,259.432 | 1,137.154 |
| Totaal niet-vlottende activa
| 14,388.5 | 13,546.8 | 13,717.109 | 13,686.709 | 13,914.609 | 13,370.008 | 12,666 | 11,536.1 | 10,971.5 | 9,547 | 8,604.7 | 8,123.9 | 7,663.8 | 6,559.257 | 5,675.97 | 4,408.45 | 3,436.566 | 2,708.467 |
| Totaal activa
| 26,464.1 | 25,915.9 | 24,682.9 | 22,816.2 | 21,668.3 | 22,249.4 | 21,171.9 | 21,213.6 | 18,962.5 | 16,511.7 | 14,475.5 | 13,711.4 | 13,432.3 | 11,539.633 | 9,591.208 | 7,263.412 | 5,320.818 | 4,410.388 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,224.4 | 4,861.2 | 4,991.6 | 4,627.2 | 3,288.9 | 3,845.4 | 4,131.9 | 4,368.1 | 3,728.1 | 2,989.5 | 2,635.8 | 2,535.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5,232.4 | 5,221.1 | 4,561.4 | 3,522.4 | 3,780.2 | 3,847.4 | 2,973.5 | 3,300.3 | 2,649.8 | 2,279.9 | 1,726.3 | 1,646.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.1 | 0.1 | 0.3 | 25.322 | 0.1 | 0 | 18.9 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.1 | 1,023.3 | 1,048.5 | 913.5 | 953.1 | 1,097.1 | 1,076.9 | 470.8 | 265.8 | 378.8 | 224.1 | 180.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,664.8 | 281.7 | 61.6 | 68.5 | 22.2 | 4.1 | 0.8 | 877.2 | 1,771.9 | 1,823.3 | 1,510.4 | 1,224.6 | 5,486.2 | 2,998.273 | 2,308.903 | 1,488.193 | 1,165.78 | 922.24 |
| Totaal kortlopende verplichtingen
| 11,124.7 | 11,387.3 | 10,663.1 | 9,131.6 | 8,044.4 | 8,794 | 8,183.1 | 9,016.4 | 8,415.6 | 7,471.5 | 6,096.6 | 5,586.3 | 5,486.2 | 2,998.273 | 2,308.903 | 1,488.193 | 1,165.78 | 922.24 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,049.9 | 3,442.2 | 3,325 | 3,201.4 | 2,640.4 | 1,932.9 | 2,063.4 | 2,316.8 | 2,483.2 | 1,434.1 | 1,708.9 | 1,581.7 | 1,656.1 | 3,154.143 | 2,384.315 | 2,015.385 | 853.538 | 889.997 |
| Uitgestelde opbrengsten niet-vlottend
| 251.3 | 37.6 | 20 | 9.1 | 24.8 | 39.8 | 36.6 | 31.4 | 36 | 29.9 | 124.6 | 122.2 | 0 | 0.353 | 0.408 | 0.455 | 0.503 | 0.55 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.7 | 36.9 | 82.1 | 107.8 | 35.2 | 121.9 | 76.3 | 256.3 | 200.4 | 192.9 | 163.6 | 256.3 | 281.6 | 228.748 | 167.676 | 79.196 | 44.33 | 92.063 |
| Overige niet-vlottende verplichtingen
| 327.3 | 502.4 | 537.3 | 510.1 | 396 | 162 | 197.7 | 10.8 | 10.7 | 12.1 | 10.6 | 3.7 | 105.6 | 1,410.716 | 1,232.522 | 727.729 | 355.443 | 719.238 |
| Totaal niet-vlottende verplichtingen
| 3,646.2 | 4,019.1 | 3,964.4 | 3,828.4 | 3,096.4 | 2,256.6 | 2,374 | 2,615.3 | 2,730.3 | 1,669 | 2,007.7 | 1,963.9 | 2,043.3 | 4,793.96 | 3,784.921 | 2,822.765 | 1,253.814 | 1,701.848 |
| Totaal passiva
| 14,770.9 | 15,406.4 | 14,627.5 | 12,960 | 11,140.8 | 11,050.6 | 10,557.1 | 11,631.7 | 11,145.9 | 9,140.5 | 8,104.3 | 7,550.2 | 7,529.5 | 7,792.233 | 6,093.824 | 4,310.958 | 2,419.594 | 2,624.088 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17,266.5 | 16,102.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.778 | 142.778 | 142.778 | 142.778 | 106.563 |
| Ingehouden winsten
| 1,952.7 | 2,024 | 1,725.9 | 1,766.6 | 2,883.3 | 3,973.1 | 3,709.2 | 3,610.2 | 2,319.6 | 4,279.8 | 3,626.9 | 3,301.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,919.3 | 5,470 | 5,451.5 | 5,293.4 | -4,575.1 | -3,399.6 | -2,192.2 | -9,113.1 | -8,109.9 | -7,225.9 | -6,079.4 | 418.8 | -4,917.3 | -4,469.217 | -4,113.132 | -2,751.756 | -1,545.219 | -1,333.035 |
| Overige totale aandeelhoudersvermogen
| -1,952.7 | 442 | 442 | 442.1 | -7,494.4 | -8,162.3 | 6,379.9 | 12,580.1 | 11,555.1 | 8,244.1 | 7,093.1 | 647 | 9,050.3 | 6,663.123 | 6,235.216 | 4,833.703 | 3,948.222 | 2,293.534 |
| Totaal eigen vermogen van aandeelhouders
| 9,062.1 | 8,078.8 | 7,762.2 | 7,644.9 | 8,223.1 | 8,656.7 | 8,039.7 | 7,220 | 5,907.6 | 5,440.8 | 4,783.4 | 4,509.8 | 4,275.8 | 2,336.684 | 2,264.862 | 2,224.725 | 2,545.781 | 1,067.062 |
| Totaal eigen vermogen
| 11,693.2 | 10,509.5 | 10,055.4 | 9,856.2 | 10,527.5 | 11,198.8 | 10,614.8 | 9,581.9 | 7,816.6 | 7,371.2 | 6,371.3 | 6,161.2 | 5,902.8 | 3,747.4 | 3,497.384 | 2,952.454 | 2,901.224 | 1,786.3 |
| Totaal passiva en aandeelhoudersvermogen
| 26,464.1 | 25,915.9 | 24,682.9 | 22,816.2 | 21,668.3 | 22,249.4 | 21,171.9 | 21,213.6 | 18,962.5 | 16,511.7 | 14,475.6 | 13,711.4 | 13,432.3 | 11,539.633 | 9,591.208 | 7,263.412 | 5,320.818 | 4,410.388 |