Rane Brake Lining Limited (RBL.NS)

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RBL.NS
Financiële Gegevens

1208.1 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42.7	67.5	210.1	483.8	375.4	138.7	95.1	12.8	19.3	14.8	32.8	35.758	106.5	23.067	22.444	41.267	39.345	21.431
Kortetermijnbeleggingen Numbers are in millions	40.6	238.3	0.8	17.081	0	0	0	-3.1	7.3	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83.3	305.8	210.9	483.8	375.4	138.7	95.1	12.8	19.3	14.8	32.8	35.758	106.5	23.067	22.444	41.267	39.345	21.431
Nettovorderingen Numbers are in millions	1,470.4	1,098	1,422.1	1,314.983	1,021.5	1,443.9	1,256.2	1,045.8	1,088.2	965.8	933.2	810.503	775.2	696.576	581.48	509.327	637.049	636.28
Voorraad Numbers are in millions	935	907.8	1,007.4	652.8	630.2	509	360.5	355.2	309.2	272.1	279.3	281.555	282	247.694	169.66	128.656	119.701	234.876
Overige vlottende activa Numbers are in millions	54.1	65	4.1	24.517	63.9	85.1	82.9	4.7	3.7	3.2	2.7	2.722	24.8	1.712	1.427	1.35	1.452	1.166
Totaal vlottende activa Numbers are in millions	2,542.8	2,376.6	2,644.5	2,476.1	2,091	2,176.7	1,794.7	1,418.5	1,420.4	1,255.9	1,248	1,130.538	1,188.5	969.049	775.011	680.6	797.547	893.753
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,332.9	1,220.9	1,168.2	1,191.8	1,317.5	1,176.5	1,132.6	1,204.1	1,059.8	1,174.8	1,331.3	1,409.582	1,238.5	1,099.43	915.5	955.219	854.171	967.294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0.044	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.5	5.1	4.3	3.8	13.9	26.5	45.2	1.3	1.8	1.6	2	3	1.3	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	6.5	5.1	4.3	3.8	13.9	26.5	45.2	1.4	1.8	1.6	2	3.044	1.3	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	61.9	13.5	13.5	6	6	6	3.2	6.8	8.3	3.7	3.7	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0	89.9	144.3	145.384	164.9	14.4	5	127.2	55.4	-3.7	-3.7	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	63.1	35.5	14.7	17.116	0.2	157.8	128.2	32.8	13.1	118.6	98.1	71.802	89.1	0	25	0	11.927	490.014
Totaal niet-vlottende activa Numbers are in millions	1,464.4	1,364.9	1,345	1,364.1	1,502.5	1,381.2	1,314.2	1,372.3	1,138.4	1,295	1,431.4	1,484.428	1,328.9	1,099.43	940.5	955.219	866.098	1,457.308
Totaal activa Numbers are in millions	4,007.2	3,741.5	3,989.5	3,840.2	3,593.5	3,557.9	3,108.9	2,790.8	2,558.8	2,550.9	2,679.4	2,614.966	2,517.4	2,068.479	1,715.511	1,635.819	1,663.645	2,351.061
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	631.5	638.5	1,248.6	1,136.9	931.1	1,114.9	1,062.6	845.9	707.1	507.1	482.3	477.173	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.6	1.1	1.2	1.3	3.3	0.7	1.2	59.9	168.3	241.5	342.8	286.7	0	0	0	0	0	0
Belastingschulden Numbers are in millions	3	0	0	0	0	0	18.7	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3	342.7	232.6	223.7	325.9	302.1	124.1	35.3	39	110.6	88.4	38.139	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	490.1	93.8	20.7	32.2	7.6	13.6	8.2	100.9	121.7	236.4	251.6	226.537	971.5	474.538	428.279	265.39	355.015	408.376
Totaal kortlopende verplichtingen Numbers are in millions	1,126.2	1,076.1	1,503.1	1,394.1	1,267.9	1,431.3	1,196.1	1,042	1,036.1	1,095.6	1,165.1	1,028.549	971.5	474.538	428.279	265.39	355.015	408.376
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.7	0.8	1.1	2.3	2.5	0	0	0	46.6	105.1	274.9	452.762	476.8	642.402	445.811	622.775	577.691	627.33
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3.2	4.4	1.2	0	0	0	0	0	32.7	27.5	20.2	20.442	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.1	3.4	13	33.4	5.2	136.1	127.3	41.2	60	101.6	92.5	92.727	93.7	83.207	79.872	80.305	74.006	58.342
Overige niet-vlottende verplichtingen Numbers are in millions	50.2	45	42.7	33.8	29.7	-107.2	-96.6	38.3	4.1	4.1	4.1	0.4	9.5	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	70.2	53.6	58	69.5	37.4	28.9	30.7	79.5	143.4	238.3	391.7	566.331	580	725.609	525.683	703.08	651.697	685.672
Totaal passiva Numbers are in millions	1,196.4	1,129.7	1,561.1	1,463.6	1,305.3	1,460.2	1,226.8	1,121.5	1,179.5	1,333.9	1,556.8	1,594.88	1,551.5	1,200.147	953.962	968.47	1,006.712	1,094.048
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	4,935.6	4,278.9	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	77.3	77.3	77.3	77.5	79.1	79.1	79.1	79.1	79.1	79.1	79.1	79.15	79.1	79.15	79.15	72.15	72.15	72.15
Ingehouden winsten Numbers are in millions	598.3	833.1	705.7	635.6	423.4	453.9	441.4	385.3	95.3	66.7	464.4	913	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,733.5	1,701.4	1,645.4	1,663.5	-889.7	-644.5	-416.3	-1,914.3	-1,746.9	-1,683.6	-1,487	0	-1,144.2	-1,038.22	-1,002.235	-895.501	-798.631	-766.542
Overige totale aandeelhoudersvermogen Numbers are in millions	-598.3	0	0	0	-2,260.2	-2,069.7	1,777.9	3,119.2	2,951.8	2,754.8	2,066.1	27.936	2,031	1,827.402	1,684.634	1,490.7	1,383.414	1,932.787
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,810.8	2,611.8	2,428.4	2,376.6	2,288.2	2,097.7	1,882.1	1,669.3	1,379.3	1,217	1,122.6	1,020.086	965.9	868.332	761.549	667.349	656.933	1,238.395
Totaal eigen vermogen Numbers are in millions	2,810.8	2,611.8	2,428.4	2,376.6	2,288.2	2,097.7	1,882.1	1,669.3	1,379.3	1,217	1,122.6	1,020.086	965.9	868.332	761.549	667.349	656.933	1,257.013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,007.2	3,741.5	3,989.5	3,840.2	3,593.5	3,557.9	3,108.9	2,790.8	2,558.8	2,550.9	2,679.4	2,614.966	2,517.4	2,068.479	1,715.511	1,635.819	1,663.645	2,351.061

Rane Brake Lining Limited

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