Ratnamani Metals & Tubes Limited
NSE:RATNAMANI.NS
3013.15 (INR) • At close January 15, 2025
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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,068.939 | 341.234 | 386.364 | 421.323 | 454.503 | 1,413.906 | 54.68 | 154.093 | 110.377 | 773.324 | 428.359 | 595.781 | 706.911 | 474.123 | 243.016 | 521.142 | 198.354 | 113.03 | 101.389 | 79.572 |
| Kortetermijnbeleggingen
| 887.132 | 1,690.842 | 1,361.939 | 6,541.48 | 2,934.982 | 2,090.666 | 41.748 | 765.404 | 200 | 200 | 540.528 | 291.052 | 65.044 | 518.054 | 814.253 | 528.359 | 293.067 | 198.086 | 89.816 | 68.148 |
| Liquide middelen en kortetermijnbeleggingen
| 2,956.097 | 2,032.076 | 1,748.303 | 6,962.803 | 3,389.485 | 3,504.572 | 96.428 | 919.497 | 310.377 | 973.324 | 968.887 | 886.833 | 771.955 | 992.177 | 1,057.269 | 1,049.501 | 491.421 | 311.116 | 191.205 | 147.72 |
| Nettovorderingen
| 9,414.547 | 10,092.217 | 6,009.476 | 0 | 3,701.834 | 4,620.706 | 5,581.863 | 4,254.304 | 3,899.15 | 2,584.777 | 2,781.12 | 2,511.887 | 2,479.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 13,486.954 | 12,591.736 | 11,119.717 | 5,368.871 | 8,592.11 | 5,900.293 | 5,739.96 | 3,390.983 | 2,947.297 | 3,430.887 | 2,517.154 | 2,327.343 | 2,838.061 | 3,518.056 | 1,675.677 | 1,010.008 | 1,502.664 | 1,648.719 | 587.977 | 234.935 |
| Overige vlottende activa
| 799.182 | 1,013.613 | 994.767 | 170.943 | 1,326.511 | 204.684 | 1,030.099 | 576.619 | 973.169 | 718.936 | 575.098 | 177.197 | 39.352 | 1,640.408 | 1,663.088 | 1,230.557 | 1,140.425 | 607.535 | 346.667 | 215.968 |
| Totaal vlottende activa
| 26,656.78 | 25,329.692 | 19,647.208 | 16,545.456 | 16,410.053 | 14,182.943 | 12,406.608 | 9,114.307 | 7,987.387 | 7,355.094 | 6,848.019 | 6,063.899 | 6,129.124 | 6,150.641 | 4,396.034 | 3,290.066 | 3,134.51 | 2,567.37 | 1,125.849 | 598.623 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 13,107.965 | 12,034.416 | 9,803.189 | 9,407.014 | 8,706.024 | 6,179.223 | 4,914.177 | 4,857.937 | 4,927.81 | 4,648.854 | 4,524.132 | 4,104.341 | 3,928.8 | 3,607.997 | 3,629.108 | 3,858.514 | 2,852.382 | 2,588.562 | 1,607.723 | 1,064.887 |
| Goodwill
| 186.397 | 186.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.641 |
| Immateriële activa
| 9.793 | 8.625 | 11.064 | 7.333 | 7.762 | 6.959 | 8.609 | 6.24 | 9.465 | 16.65 | 23.982 | 29.065 | 22.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 196.19 | 195.022 | 11.064 | 7.333 | 7.762 | 6.959 | 8.609 | 6.24 | 9.465 | 16.65 | 23.982 | 29.065 | 22.282 | 0 | 0 | 0 | 0 | 0 | 0 | 2.641 |
| Langetermijnbeleggingen
| 54.072 | -1,561.575 | -1,327.871 | -6,430.968 | -2,923.188 | -2,082.579 | -33.812 | -725.623 | -199.905 | -199.905 | -540.433 | -290.962 | -64.96 | -447.965 | -313.76 | -528.289 | -292.999 | -198.02 | -89.752 | -67.764 |
| Belastingvorderingen
| -52.876 | 1,691.319 | 1,362.487 | 6,542.475 | 2,936.332 | 2,092.736 | 33.812 | 766.33 | -9.465 | -16.65 | -23.982 | -29.065 | 65.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 183.32 | 113.955 | 128.724 | 94.569 | 308.728 | 151.946 | 143.229 | 119.149 | 291.953 | 466.078 | 644.363 | 409.601 | 63.535 | 518.054 | 814.253 | 528.359 | 293.067 | 198.086 | 89.816 | 68.148 |
| Totaal niet-vlottende activa
| 13,541.547 | 12,473.137 | 9,977.593 | 9,620.423 | 9,035.658 | 6,348.285 | 5,066.015 | 5,024.033 | 5,019.858 | 4,915.027 | 4,628.062 | 4,222.98 | 4,014.701 | 3,678.086 | 4,129.601 | 3,858.584 | 2,852.45 | 2,588.628 | 1,607.787 | 1,067.912 |
| Totaal activa
| 40,198.327 | 37,802.829 | 29,624.801 | 26,165.879 | 25,445.711 | 20,531.228 | 17,472.623 | 14,138.34 | 13,007.245 | 12,270.121 | 11,476.081 | 10,286.879 | 10,143.825 | 9,828.727 | 8,525.635 | 7,148.65 | 5,986.96 | 5,155.998 | 2,733.636 | 1,666.535 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,559.905 | 3,741.916 | 3,144.859 | 2,423.301 | 2,639.549 | 2,919.048 | 1,927.897 | 1,163.559 | 1,227.667 | 1,267.445 | 1,372.384 | 1,005.979 | 955.126 | 1,978.949 | 739.947 | 1,485.084 | 1,218.84 | 1,360.249 | 507.466 | 430.693 |
| Kortlopende schulden
| 1,227.321 | 1,680.561 | 531.434 | 525.164 | 767.348 | -85.862 | -225.462 | 0 | -39.341 | -285.333 | 141.321 | 934.922 | 2,198.394 | 0 | 2,259.739 | 681.288 | 611.945 | 229.782 | 128.995 | 59.25 |
| Belastingschulden
| 73.152 | 339.348 | 80.86 | 216.682 | 3.09 | 3.54 | 146.953 | 68.026 | 186.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 807.027 | 597.337 | 1,946.999 | 1,271.08 | 2,420.2 | 1,267.422 | 867.647 | 312.164 | 270.65 | 1,031.415 | 1,001.981 | 1,058.594 | 212.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 333.016 | 573.039 | 327.474 | 1,102.869 | 1,121.559 | 558.691 | 223.692 | 236.104 | 334.369 | 628.121 | 652.92 | 1,059.076 | 761.839 | 386.503 | -1,903.689 | -341.923 | -117.472 | -2.655 | 17.147 | 21.922 |
| Totaal kortlopende verplichtingen
| 6,000.421 | 8,607.607 | 5,656.938 | 4,268.016 | 6,183.346 | 4,871.533 | 3,955.327 | 1,779.853 | 2,114.267 | 2,614.945 | 3,182.615 | 2,999.977 | 3,915.359 | 2,365.452 | 1,095.997 | 1,824.449 | 1,713.313 | 1,587.376 | 653.608 | 511.865 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 301.391 | 689.394 | 1,043.229 | 1,547.662 | 1,848.09 | 0 | 0 | 0 | 0 | 84.08 | 161.307 | 420.175 | 546.969 | 769.919 | 941.726 | 1,225.351 | 905.693 | 1,613.538 | 931.685 | 445.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 973.887 | 983.847 | 1,628.862 | 1,870.821 | 0 | 0 | 0 | 0 | -477.65 | -466.806 | -399.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 699.813 | 420.31 | 393.399 | 306.822 | 359.106 | 428.91 | 472.563 | 480.254 | 477.65 | 466.806 | 399.587 | 356.642 | 536.819 | 580.94 | 535.546 | 454.723 | 319.636 | 202.815 | 143.558 |
| Overige niet-vlottende verplichtingen
| 1,734.516 | 1,492.898 | 441.475 | 81.2 | 15.895 | 432.186 | 0 | 8.103 | 0 | 0 | 0 | 0 | 0 | 1,786.68 | 2,259.739 | 681.288 | 611.945 | 229.782 | 128.995 | 59.25 |
| Totaal niet-vlottende verplichtingen
| 2,035.907 | 3,156.179 | 1,484.704 | 2,022.261 | 2,170.807 | 432.186 | 428.91 | 480.666 | 480.254 | 561.73 | 628.113 | 819.762 | 903.611 | 3,093.418 | 3,782.405 | 2,442.185 | 1,972.361 | 2,162.956 | 1,263.495 | 647.908 |
| Totaal passiva
| 8,036.328 | 11,763.786 | 7,141.642 | 6,290.277 | 8,354.153 | 5,303.719 | 4,384.237 | 2,260.519 | 2,594.521 | 3,176.675 | 3,810.728 | 3,819.739 | 4,818.97 | 5,458.87 | 4,878.402 | 4,266.634 | 3,685.674 | 3,750.332 | 1,917.103 | 1,159.773 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 27,231.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.184 | 140.184 | 93.456 | 93.456 | 93.456 | 93.456 | 93.456 | 93.456 | 93.456 | 93.456 | 93.367 | 92.831 | 92.831 | 92.75 | 91.887 | 90 | 90 | 90 | 90 | 90 |
| Ingehouden winsten
| 23,768.731 | 18,365.042 | 14,828.715 | 12,252.242 | 9,477.324 | 7,601.625 | 5,415.653 | 4,205.088 | 2,739.751 | 2,421.093 | 1,995.907 | 1,713.603 | 1,171.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 91.881 | 7,313.428 | 7,293.871 | 7,262.787 | -2,877.511 | -2,299.246 | 7,312.16 | -1,106.593 | -4,075.548 | -3,556.92 | -3,050.309 | 107.74 | -2,209.262 | -1,806.641 | -1,410.219 | -1,045.209 | -750.347 | -513.377 | -361.08 | -290.81 |
| Overige totale aandeelhoudersvermogen
| 7,404.483 | 181.178 | 227.906 | 227.906 | 227.906 | 227.906 | 227.906 | 227.906 | 227.906 | 227.906 | 224.306 | 202.665 | 4,060.706 | 199.38 | 164.509 | 88.284 | 88.284 | 1,315.666 | 726.533 | 416.762 |
| Totaal eigen vermogen van aandeelhouders
| 31,405.279 | 26,039.043 | 22,483.159 | 19,875.602 | 17,091.558 | 15,227.509 | 13,088.386 | 11,877.821 | 10,412.724 | 9,093.446 | 7,665.353 | 6,467.14 | 5,324.855 | 4,369.857 | 3,647.233 | 2,882.016 | 2,301.286 | 1,405.666 | 816.533 | 506.762 |
| Totaal eigen vermogen
| 32,161.999 | 26,759.738 | 22,483.159 | 19,875.602 | 17,091.558 | 15,227.509 | 13,088.386 | 11,877.821 | 10,412.724 | 9,093.446 | 7,665.353 | 6,467.14 | 5,324.855 | 4,369.857 | 3,647.233 | 2,882.016 | 2,301.286 | 1,405.666 | 816.533 | 506.762 |
| Totaal passiva en aandeelhoudersvermogen
| 40,198.327 | 37,802.829 | 29,624.801 | 26,165.879 | 25,445.711 | 20,531.228 | 17,472.623 | 14,138.34 | 13,007.245 | 12,270.121 | 11,476.081 | 10,286.879 | 10,143.825 | 9,828.727 | 8,525.635 | 7,148.65 | 5,986.96 | 5,155.998 | 2,733.636 | 1,666.535 |