Raymond Limited
NSE:RAYMOND.NS
1828.3 (INR) • At close September 19, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,255.7 | 1,538.5 | 1,628.043 | 2,335.717 | 1,331.912 | 211.916 | 454.983 | 376.499 | 359.943 | 395.685 | 492.653 | 370.682 | 339.209 | 478.685 | 706.74 | 835.918 | 579.296 | 567.574 | 574.715 | 493.634 |
| Kortetermijnbeleggingen
| 10,724.6 | 10,847.1 | 7,971.698 | 4,152.813 | 2,132.523 | 2,788.159 | 3,733.105 | 3,896.431 | 3,566.949 | 3,179.5 | 4,234.745 | 4,127.135 | 4,121.833 | 2,557.273 | 2,391.281 | 2,579.337 | 0 | 2,263.094 | 1,315.374 | 1,060.617 |
| Liquide middelen en kortetermijnbeleggingen
| 15,980.3 | 12,385.6 | 9,599.741 | 6,488.53 | 3,464.435 | 3,000.075 | 4,188.088 | 4,272.93 | 3,926.892 | 3,575.185 | 4,727.398 | 4,497.817 | 4,461.042 | 3,035.958 | 3,098.021 | 3,415.255 | 579.296 | 2,830.668 | 1,890.089 | 1,554.251 |
| Nettovorderingen
| 14,326 | 7,620.7 | 14,281.481 | 14,378.169 | 18,535.314 | 18,056.353 | 13,943.911 | 12,367.121 | 13,039.599 | 11,708.787 | 10,154.128 | 8,856.709 | 6,365.517 | 5,097.896 | 4,520.135 | 4,599.003 | 7,490.217 | 4,133.304 | 3,030.964 | 2,652.52 |
| Voorraad
| 35,141.7 | 24,965.6 | 20,112.898 | 16,338.421 | 22,011.354 | 19,015.268 | 16,113.081 | 12,886.678 | 12,660.322 | 11,577.63 | 10,925.16 | 9,476.836 | 9,170.625 | 7,641.857 | 5,614.33 | 5,940.555 | 6,664.872 | 5,703.624 | 4,439.23 | 3,701.982 |
| Overige vlottende activa
| 8,444.2 | 4,977.3 | 200.226 | 158.256 | 56.946 | 107.453 | 75.917 | 89.511 | 341.181 | 211.649 | 170.046 | 140.887 | 1,701.47 | 902.827 | 753.249 | 890.669 | 833.585 | 520.497 | 381.344 | 241.951 |
| Totaal vlottende activa
| 73,892.2 | 49,949.2 | 44,194.346 | 37,363.376 | 44,068.049 | 40,179.149 | 34,320.997 | 29,616.24 | 29,967.994 | 27,073.251 | 25,976.732 | 22,972.249 | 21,698.654 | 16,678.538 | 13,985.735 | 14,845.482 | 15,567.97 | 13,188.093 | 9,741.627 | 8,150.704 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 26,188.3 | 19,608.1 | 18,975.698 | 20,550.434 | 24,604.39 | 20,482.108 | 19,587.059 | 15,856.887 | 15,448.594 | 14,657.734 | 14,226.568 | 14,688.116 | 14,605.246 | 13,990.994 | 14,628.725 | 15,778.375 | 13,305.341 | 13,702.852 | 11,178.65 | 7,073.436 |
| Goodwill
| 2,649.8 | 10.1 | 10.137 | 10.137 | 115.018 | 115.018 | 115.018 | 115.018 | 94.393 | 10.137 | 20.112 | 30.086 | 0 | 102.159 | 127.974 | 160.428 | 0 | 1,004.023 | 0 | 0 |
| Immateriële activa
| 6,900.8 | 79.2 | 81.251 | 113.748 | 135.742 | 36.353 | 530.695 | 18.674 | 21.65 | 34.104 | 56.624 | 92.071 | 136.761 | 26.127 | 33.278 | 56.152 | 0 | 119.425 | 16.923 | 15.464 |
| Goodwill en immateriële activa
| 9,550.6 | 89.3 | 91.388 | 123.885 | 250.76 | 151.371 | 645.713 | 133.692 | 116.043 | 44.241 | 76.736 | 122.157 | 136.761 | 128.286 | 161.252 | 216.58 | 1,050.227 | 1,123.448 | 16.923 | 15.464 |
| Langetermijnbeleggingen
| 18,967.5 | 7,538.226 | 4,662.275 | 3,926.593 | 3,847.043 | 2,637.315 | -1,105.684 | -1,372.547 | -2,110.164 | -2,089.35 | -3,129.047 | -3,013.485 | -3,128.694 | 2,437.711 | 3,905.308 | 3,722.136 | 0 | 3,544.936 | 4,937.556 | 5,605.844 |
| Belastingvorderingen
| 1,715.9 | 1,956.1 | 3,929.697 | 3,309.783 | 1,802.319 | 677.493 | 723.67 | 864.203 | 199.231 | 181.615 | 244.191 | 195.221 | 235.996 | 297.348 | 0 | 0 | 0 | 0 | 1,315.374 | 1,060.617 |
| Overige niet-vlottende activa
| 1,415 | 2,800.474 | 1,912.149 | 2,128.403 | 2,898.877 | 2,517.064 | 6,918.091 | 7,424.484 | 7,065.891 | 6,812.993 | 7,028.351 | 6,865.799 | 6,536.77 | 2,557.273 | 2,391.281 | 2,579.337 | 6,370.373 | 2,263.094 | -4,114.78 | -3,064.234 |
| Totaal niet-vlottende activa
| 57,837.3 | 31,992.2 | 29,571.207 | 30,039.098 | 33,403.389 | 26,465.351 | 26,768.849 | 22,906.719 | 20,719.595 | 19,607.233 | 18,446.799 | 18,857.808 | 18,386.079 | 19,411.612 | 21,086.566 | 22,296.428 | 20,725.941 | 20,634.33 | 13,333.723 | 10,691.127 |
| Totaal activa
| 131,729.5 | 81,941.4 | 73,765.553 | 67,402.474 | 77,471.438 | 66,644.5 | 61,089.846 | 52,522.959 | 50,687.589 | 46,680.48 | 44,423.532 | 41,830.057 | 40,084.733 | 36,090.15 | 35,072.301 | 37,141.91 | 36,293.911 | 33,822.423 | 23,075.35 | 18,841.831 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 20,639.7 | 16,918.8 | 17,169.472 | 11,638.497 | 14,055.547 | 13,519.676 | 11,258.865 | 7,734.391 | 7,573.161 | 7,022.417 | 5,929.705 | 5,246.415 | 4,421.079 | 4,405.157 | 3,558.202 | 3,702.303 | 3,402.933 | 3,162.113 | 2,267.592 | 1,461.344 |
| Kortlopende schulden
| 11,713.2 | 12,202.2 | 9,727.667 | 10,024.557 | 21,700.953 | 20,578.905 | 16,903.474 | 15,073.027 | 10,373.581 | 9,318.061 | 7,842.256 | 9,403.382 | 5,425.712 | 0 | 0 | 0 | 165.856 | 0 | 0 | 0 |
| Belastingschulden
| 447.6 | 2.8 | 39.136 | 9.848 | 22.395 | 8.461 | 0 | 32.495 | 51.456 | 33.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 447.6 | 5,043.4 | 7,204.31 | 7,768.814 | 6,708.56 | 7,060.709 | 5,806.725 | 4,784.537 | 3,219.348 | 2,842.347 | 2,587.627 | 3,263.509 | 840.457 | 0 | 0 | 0 | 1,064.134 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,617.5 | 3,434.3 | 61.494 | 259.122 | 282.795 | 177.405 | 475.212 | 464.913 | 238.378 | 125.84 | 131.04 | 498.494 | 5,553.26 | 3,073.209 | 2,549.275 | 2,700.882 | 1,129.046 | 2,380.765 | 1,847.188 | 1,602.895 |
| Totaal kortlopende verplichtingen
| 44,418 | 37,598.7 | 34,162.943 | 29,690.99 | 42,747.855 | 41,336.695 | 34,444.276 | 28,056.868 | 21,404.468 | 19,308.665 | 16,490.628 | 18,411.8 | 16,240.508 | 7,478.366 | 6,107.477 | 6,403.185 | 5,761.969 | 5,542.878 | 4,114.78 | 3,064.239 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 23,676.1 | 13,092.6 | 13,555.296 | 14,115.546 | 8,060.861 | 4,112.536 | 6,639.906 | 6,349.115 | 10,161.135 | 9,503.035 | 11,178.26 | 8,165.199 | 8,843.363 | 16,333.407 | 16,920.812 | 18,229.789 | 15,348.84 | 13,201.887 | 9,412.318 | 6,411.186 |
| Uitgestelde opbrengsten niet-vlottend
| 6,421.3 | 994.6 | 1,267.005 | 1,278.972 | 1,278.952 | 28.67 | 454.122 | 25.471 | 1,351.168 | 1,294.008 | 1,155.192 | 1,077.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,986.4 | 80.2 | 76.699 | 104.181 | 248.009 | 242.172 | 186.704 | 147.305 | 574.223 | 240.418 | 198.624 | 189.04 | 215.816 | 0 | 211.859 | 275.425 | 643.645 | 667.009 | 702.053 | 558.007 |
| Overige niet-vlottende verplichtingen
| 4,675.1 | 335.5 | 340.518 | 419.962 | 491.724 | 556.702 | 482.017 | 519.925 | 253.526 | 195.479 | 34.128 | 73.89 | 1,020.684 | 0 | 0 | 0 | 0 | 0 | -4,114.78 | -3,064.239 |
| Totaal niet-vlottende verplichtingen
| 36,758.9 | 14,502.9 | 15,239.518 | 15,918.661 | 10,079.546 | 4,940.08 | 7,762.749 | 7,041.816 | 12,340.052 | 11,232.94 | 12,566.204 | 9,505.818 | 10,079.863 | 16,333.407 | 17,132.671 | 18,505.214 | 15,992.485 | 13,868.896 | 5,999.591 | 3,904.954 |
| Totaal passiva
| 81,176.9 | 52,101.6 | 49,402.461 | 45,609.651 | 52,827.401 | 46,276.775 | 42,207.025 | 35,098.684 | 33,744.52 | 30,541.605 | 29,056.832 | 27,917.618 | 26,320.371 | 23,811.773 | 23,240.148 | 24,908.399 | 21,754.454 | 19,411.774 | 10,114.371 | 6,969.193 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 44,177.901 | 36,146.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 665.5 | 665.7 | 665.737 | 665.737 | 647.191 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 | 613.808 |
| Ingehouden winsten
| 27,809.924 | 11,612.139 | 6,556.579 | 4,042.78 | 6,962.469 | 5,853.383 | 4,801.055 | 3,869.687 | 7,086.168 | 6,375.631 | 5,977.043 | 5,582.491 | 5,145.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 45,507.9 | 11,935.125 | 11,591.906 | 11,488.363 | -9,636.56 | -6,576.038 | -4,723.095 | -3,097.041 | -18,979.451 | -17,892.775 | -16,683.604 | -14,751.406 | 0 | -410.641 | -477.404 | -359.136 | 0 | -457.543 | -51.601 | 0 |
| Overige totale aandeelhoudersvermogen
| -27,809.924 | 4,776.736 | 4,776.713 | 4,776.713 | -18,391.745 | -16,499.276 | 17,428.56 | 15,344.734 | 27,593.077 | 26,316.955 | 24,753.99 | 22,344.054 | 7,864.028 | 11,998.559 | 11,622.34 | 11,911.483 | 13,860.531 | 14,193.924 | 12,175.332 | 11,131.631 |
| Totaal eigen vermogen van aandeelhouders
| 46,173.4 | 28,989.7 | 23,590.935 | 20,973.593 | 23,759.256 | 19,537.944 | 18,120.328 | 16,731.188 | 16,313.602 | 15,413.619 | 14,661.237 | 13,788.947 | 13,623.435 | 12,201.726 | 11,758.744 | 12,166.155 | 14,474.339 | 14,350.189 | 12,737.539 | 11,745.439 |
| Totaal eigen vermogen
| 50,552.6 | 29,839.8 | 24,363.092 | 21,792.823 | 24,644.037 | 20,367.725 | 18,882.821 | 17,424.275 | 16,943.069 | 16,138.875 | 15,366.7 | 13,912.439 | 13,764.362 | 12,278.377 | 11,832.153 | 12,233.511 | 14,539.457 | 14,410.649 | 12,960.979 | 11,872.638 |
| Totaal passiva en aandeelhoudersvermogen
| 131,729.5 | 81,941.4 | 73,765.553 | 67,402.474 | 77,471.438 | 66,644.5 | 61,089.846 | 52,522.959 | 50,687.589 | 46,680.48 | 44,423.532 | 41,830.057 | 40,084.733 | 36,090.15 | 35,072.301 | 37,141.91 | 36,293.911 | 33,822.423 | 23,075.35 | 18,841.831 |