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Financiële Gegevens

529.7 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,627.5	23,956.1	11,860.9	26,149	36,359	14,543.4	63,718.7	46,543.9	18,705.5	6,499.2	12,418.3	15,372.8	53,753.6	28,667.903	13,942.28	18,882.967	12,556.845	22,972.69	19,136.45
Kortetermijnbeleggingen Numbers are in millions	1,683.9	-23,469.1	-10,451	-14,356.6	-19,181.9	185.8	2,588.5	2,210.3	9,643.5	0	0	0	472.6	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,311.4	487	1,409.9	11,792.4	17,177.1	14,543.4	63,718.7	46,543.9	18,705.5	6,499.2	12,418.3	15,372.8	54,226.2	28,667.903	13,942.28	18,882.967	12,556.845	22,972.69	19,136.45
Nettovorderingen Numbers are in millions	245,971.8	1,130	244,666.9	245,263.1	221,590	184,561.8	259,574.9	213,586.9	435,016.9	156,912	135,174.7	116,976.8	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	244,661.8	1,832.1	12,114.3	17,672.2	206,003.7	-2,425,299.2	-2,130,280	667.9	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-250,283.2	-245,791.8	-246,499	-257,377.4	-239,262.2	-206,003.7	2,425,299.2	2,130,280	-38,635.8	0	0	0	91,930.7	5,404.026	5,793.624	4,584.041	4,992.752	3,123.58	3,056.66
Totaal vlottende activa Numbers are in millions	29,625	487	1,409.9	11,792.4	17,177.1	199,105.2	323,293.6	260,130.8	453,722.4	163,411.2	147,593	132,349.6	176,212	35,022.324	21,187.373	34,921.354	23,752.643	28,461.17	32,166.85
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,547.4	6,418.9	6,301.1	5,963.7	4,445.9	3,535.7	9,542.1	5,182.4	3,298.9	1,183.1	805.3	768.4	765.2	852.879	907.486	832.313	780.912	636.29	643.91
Goodwill Numbers are in millions	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	5.2	16.3	42.8	69.2	95.9	101.4	116.2	22	22.4	14.7	24.5	37.8	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.2	16.3	42.8	69.2	95.9	101.4	116.2	22	22.4	14.7	24.5	37.8	23.4	30.838	39.44	0.256	0.156	0	0
Langetermijnbeleggingen Numbers are in millions	203,657	365,741.5	77,006.1	42,926.4	57,256.2	42,799.9	25,807.2	26,163.3	23,515.5	15,960.2	16,904.4	6,382.6	6,380.6	0	0	0	0	11,945.39	13,249.91
Belastingvorderingen Numbers are in millions	25,009.6	-359,306.3	-70,662.2	-36,893.5	-52,714.4	29,895.5	2,425,299.2	2,130,280	166.1	0	0	0	100.2	127.61	73.599	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5,217,066.7	-6,435.2	-6,343.9	-6,032.9	-4,541.8	-29,895.5	-2,425,299.2	-2,130,280	-166.1	-17,158	-17,734.2	-7,188.8	904,624.6	829,443.878	673,623.725	523,862.094	404,638.088	319,744.51	251,108.02
Totaal niet-vlottende activa Numbers are in millions	5,452,285.9	6,435.2	6,343.9	6,032.9	4,541.8	46,437	35,465.5	31,367.7	26,836.8	17,158	17,734.2	7,188.8	911,894	830,455.205	674,644.25	524,694.663	405,419.156	332,326.19	265,001.84
Totaal activa Numbers are in millions	5,481,910.9	4,655,027.5	4,108,600.9	4,008,668.7	3,470,300.8	2,984,538.3	2,486,387.1	2,102,449.2	2,069,449.2	1,834,559.4	1,529,443.2	1,305,671	1,088,106	865,477.529	695,831.623	559,616.017	429,171.796	360,787.36	297,168.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	905.1	416.8	364.8	615.1	461.5	672.9	66,402.1	62,134.1	63,685	53,440.7	44,413.2	38,410.6	42.3	29.001	46.472	0	0.597	0	0
Kortlopende schulden Numbers are in millions	363,017.7	830,139.2	524,647.8	728,648.4	681,252.9	110,870.8	1,989,385.9	1,496,808.9	304,277.9	0	0	0	25,017.1	22,108.099	18,214.1	0	0	0	0
Belastingschulden Numbers are in millions	665.1	106.5	102.5	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	362,112.6	-829,722.4	-524,283	-728,033.3	-680,791.4	-110,197.9	-1,922,983.8	-1,434,674.8	215	0	0	0	3,396.8	5,637.663	5,521.919	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-363,017.7	-416.8	-364.8	-615.1	-461.5	-672.9	-66,402.1	-62,134.1	-304,492.9	-53,440.7	-44,413.2	-38,410.6	145,171.4	9,390.152	1,524.291	38,757.373	24,477.685	11,715.05	17,439.13
Totaal kortlopende verplichtingen Numbers are in millions	363,017.7	416.8	364.8	615.1	461.5	672.9	66,402.1	62,134.1	63,685	53,440.7	44,413.2	38,410.6	173,627.6	37,164.915	25,306.782	38,757.373	24,478.282	11,715.05	17,439.13
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,098,241.3	3,807,897.6	3,330,426.7	3,297,233.6	2,862,885.6	2,442,488.1	2,035,473.4	1,679,031.8	1,692,564.7	1,510,370.8	1,262,342.4	1,078,344.9	765,536.8	700,038.213	559,482.284	449,359.57	342,827.864	302,791.74	240,392.14
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	853.8	124.5	287.2	686.4	461.5	188.3	2,094,757.6	1,793,574.4	215	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	345,034.7	5,420.9	4,079.2	3,462	7,004.9	6,836.2	1.1	1.1	641.5	0	0	0	0	0	0	9,566.855	8,170.782	7,396.51	6,387.76
Overige niet-vlottende verplichtingen Numbers are in millions	331,140.1	20,094.8	126,336.4	54,307.7	94,901.5	-7,024.5	-2,094,758.7	-1,793,575.5	-856.5	-1,510,370.8	-1,262,342.4	-1,078,344.9	882.8	0	0	0	0	0.01	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,775,269.9	3,833,537.8	3,461,129.5	3,355,689.7	2,965,253.5	2,442,488.1	2,035,473.4	1,679,031.8	1,692,564.7	1,510,370.8	1,262,342.4	1,078,344.9	766,419.6	700,038.213	559,482.284	458,926.425	350,998.646	310,188.26	246,779.9
Totaal passiva Numbers are in millions	4,793,252.9	4,073,822.4	3,595,459.9	3,571,029.4	3,116,336.5	2,639,074.9	2,127,664.1	1,765,743.6	1,780,515.2	1,583,833.6	1,321,412.7	1,130,372.6	940,047.2	737,203.128	584,789.066	497,683.798	375,476.928	321,903.31	264,219.03
Eigen vermogen:
Preferente aandelen Numbers are in millions	94,030.6	150,829.3	113,975.1	788,668.9	642,037.8	50,881.9	53,443.7	90,016.9	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	26,332.2	26,332.2	19,749.2	19,749.2	19,749.2	19,749.2	19,749.2	19,749.2	9,874.6	9,874.6	9,874.6	9,874.6	9,874.6	9,874.59	9,874.59	8,586.6	8,586.6	7,806	7,806
Ingehouden winsten Numbers are in millions	138,726.6	553,530.9	473,392.5	46,060.1	36,742.5	50,881.9	86,719.1	90,016.9	69,323.4	63,343.3	49,605.4	35,719.3	22,916.1	0	8,532.371	2,760.343	1,306.587	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	386,721.6	430,375.8	399,165.9	-451.6	-481.9	-433.1	-1,523.3	-853.3	-483.2	-299.3	-245.9	-223.6	-199	-180.585	-159.21	-144.59	-135.58	-121.85	-110.56
Overige totale aandeelhoudersvermogen Numbers are in millions	42,107.5	-579,863.1	-493,141.7	-416,387.3	-344,083.3	224,383.5	200,334.3	137,775.9	210,219.2	177,807.2	148,796.4	129,928.1	115,467.1	118,580.396	92,794.806	50,729.866	43,937.261	31,199.9	25,254.22
Totaal eigen vermogen van aandeelhouders Numbers are in millions	687,918.5	581,205.1	513,141	437,639.3	353,964.3	345,463.4	358,723	336,705.6	288,934	250,725.8	208,030.5	175,298.4	148,058.8	128,274.401	111,042.557	61,932.219	53,694.868	38,884.05	32,949.66
Totaal eigen vermogen Numbers are in millions	5,144,866.1	4,394,199.7	3,842,157.8	3,723,080.5	3,199,672.8	2,766,800.8	2,380,436.6	1,966,865.7	288,934	250,725.8	208,030.5	175,298.4	148,058.8	128,274.401	111,042.557	61,932.219	53,694.868	38,884.05	32,949.66
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,481,910.9	4,655,027.5	4,108,600.9	4,008,668.7	3,470,300.8	2,984,538.3	2,486,387.1	2,102,449.2	2,069,449.2	1,834,559.4	1,529,443.2	1,305,671	1,088,106	865,477.529	695,831.623	559,616.017	429,171.796	360,787.36	297,168.69

REC Limited

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NSE:RECLTD.NS