Redington (India) Limited
NSE:REDINGTON.NS
189.07 (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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,206.7 | 18,588.5 | 32,895.4 | 29,385.8 | 23,435.4 | 8,666.4 | 5,279.9 | 6,136.499 | 5,421.366 | 5,144.178 | 4,721.182 | 4,578.586 | 4,834.379 | 4,806.024 | 5,826.021 | 6,023.865 | 1,829.531 | 1,994.396 | 966.35 |
Kortetermijnbeleggingen
| 3,034.5 | 4,803.5 | 3,940.8 | 5,766.7 | 745.8 | 2,419.3 | 1,290.9 | 2,109.483 | 834.054 | 18.891 | 30.014 | 164.015 | 0 | 0 | 0 | 1,465.853 | 1,070.064 | 1,115.386 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 16,206.7 | 23,392 | 36,836.2 | 35,152.5 | 24,181.2 | 11,085.7 | 6,570.8 | 8,245.982 | 5,421.366 | 5,163.069 | 4,751.196 | 4,742.601 | 4,834.379 | 4,806.024 | 5,826.021 | 7,489.718 | 2,899.595 | 3,109.782 | 966.35 |
Nettovorderingen
| 139,343.8 | 120,300.5 | 92,797.8 | 72,438.5 | 75,371.5 | 65,378.5 | 62,851 | 52,706.604 | 54,656.003 | 44,298.59 | 39,256.831 | 30,167.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 66,528.2 | 70,852.6 | 43,830.4 | 29,021.1 | 36,727.6 | 38,591.7 | 31,066.2 | 33,745.605 | 37,681.535 | 28,543.377 | 22,852.613 | 19,531.691 | 16,999.963 | 15,832.75 | 9,828.492 | 7,793.571 | 7,187.882 | 6,479.602 | 4,814 |
Overige vlottende activa
| 9,541.6 | 6,830.1 | 199.5 | 468.5 | 256.3 | 67,008.1 | 64,617.4 | 0.138 | 55,963.176 | 46,493.044 | 41,603.568 | 36,374.009 | 30,050.189 | 27,842.324 | 19,682.868 | 14,045.67 | 10,788.175 | 7,789.346 | 6,976.06 |
Totaal vlottende activa
| 231,620.3 | 221,375.2 | 173,663.9 | 137,080.6 | 136,536.6 | 116,685.5 | 102,254.4 | 94,698.329 | 99,066.077 | 80,199.49 | 69,207.377 | 60,648.301 | 51,884.531 | 48,481.098 | 35,337.381 | 29,328.959 | 20,875.652 | 17,378.73 | 12,756.41 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 4,460.4 | 4,882.9 | 4,382.5 | 3,244 | 4,044.3 | 1,944.3 | 1,887.7 | 1,964.936 | 2,047.292 | 1,907.418 | 2,016.726 | 2,913.022 | 1,679.334 | 1,476.134 | 968.071 | 879.86 | 712.608 | 446.76 | 277.38 |
Goodwill
| 859.8 | 850 | 617 | 183 | 183.8 | 220.3 | 212.7 | 211.623 | 994.023 | 737.967 | 737.967 | 657.3 | 657.3 | 0 | 0 | 0 | 535.031 | 383.051 | 0 |
Immateriële activa
| 3,227.4 | 3,048.8 | 2,855.2 | 2,630.2 | 3,030.8 | 2,756.7 | 2,804.5 | 2,588.792 | 299.865 | 244.355 | 64.923 | 82.127 | 103.37 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 4,087.2 | 3,898.8 | 3,472.2 | 2,813.2 | 3,214.6 | 2,977 | 3,017.2 | 2,800.415 | 1,293.888 | 982.322 | 802.89 | 739.427 | 760.67 | 0 | 0 | 0 | 535.031 | 383.051 | 622.62 |
Langetermijnbeleggingen
| 374 | -4,579.2 | -5,980.2 | -5,561.8 | -743.3 | -2,410.3 | -1,254.9 | -1,928.373 | 82.649 | 636.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 885.1 | 453.8 | 384.8 | 289.3 | 299.5 | 401.4 | 251 | 138.232 | 202.2 | 102.923 | 114.672 | 85.406 | 80.807 | 63.321 | 33.758 | 3.614 | 0.457 | 0 | 0 |
Overige niet-vlottende activa
| 2,509.9 | 6,800.6 | 8,235.8 | 7,705.4 | 3,210.6 | 4,608.9 | 2,492.5 | 2,988.432 | 808.544 | -0.003 | 959.985 | 850.593 | 705.212 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12,316.6 | 11,456.9 | 10,495.1 | 8,490.1 | 10,025.7 | 7,521.3 | 6,393.5 | 5,963.642 | 4,434.573 | 3,629.625 | 3,894.273 | 4,588.448 | 3,226.023 | 1,539.455 | 1,001.829 | 883.474 | 1,248.096 | 829.811 | 900 |
Totaal activa
| 243,936.9 | 232,832.1 | 184,159 | 145,570.7 | 146,562.3 | 124,206.8 | 108,647.9 | 100,661.971 | 103,500.65 | 83,829.115 | 73,101.65 | 65,236.749 | 55,110.554 | 50,020.553 | 36,339.21 | 30,212.433 | 22,123.748 | 18,208.541 | 13,656.41 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 118,687.4 | 109,711.1 | 101,542 | 72,999.5 | 62,751.5 | 59,048.6 | 46,404.5 | 44,504.405 | 41,894.764 | 32,520.937 | 27,085.25 | 19,995.169 | 16,072.052 | 0 | 0 | 0 | 0 | 3,788.448 | 0 |
Kortlopende schulden
| 28,377.2 | 31,485.7 | 6,023.7 | 4,888.6 | 26,101.8 | 12,828.6 | 14,574.9 | 15,170.032 | 23,505.185 | 17,668.942 | 15,952.548 | 17,901.214 | 15,481.759 | 0 | 0 | 0 | 0 | 0 | 4,071.75 |
Belastingschulden
| 2,000.4 | 2,165.6 | 1,665.9 | 1,423.8 | 935.4 | 324.4 | 262.1 | 264.449 | 225.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2,000.4 | 5,389.8 | 7,815.4 | 8,038.9 | 5,241.7 | 6,039.2 | 4,967.4 | 4,017.407 | 5,825.93 | 5,252.152 | 4,380.848 | 4,414.159 | 312.908 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 13,015.6 | 9,741.5 | 3,639.7 | 3,944.2 | 2,620.4 | 2,482.2 | 2,931.8 | 1,184.507 | 1,229.728 | 1,005.057 | 1,107.191 | 732.976 | 3,635.159 | 18,815.083 | 11,693.525 | 7,947.313 | 7,069.314 | 2,141.905 | 483.27 |
Totaal kortlopende verplichtingen
| 162,080.6 | 156,328.1 | 119,020.8 | 89,871.2 | 96,715.4 | 80,398.6 | 68,878.6 | 64,876.351 | 72,455.607 | 56,447.088 | 48,525.837 | 43,043.518 | 35,501.878 | 18,815.083 | 11,693.525 | 7,947.313 | 7,069.314 | 5,930.353 | 4,555.02 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 387.3 | 1,712.3 | 2,283.9 | 1,269.7 | 1,645.3 | 245.4 | 42.3 | 0 | 0 | 1,010.578 | 2,103.277 | 3,855.235 | 5,120.75 | 15,896.887 | 11,485.933 | 9,829.844 | 7,839.536 | 6,013.124 | 4,784.01 |
Uitgestelde opbrengsten niet-vlottend
| 817.6 | 1,794.8 | 2,594 | 1,381.1 | 0 | 0 | 816.6 | 0 | 0 | 0 | 0 | 0 | 234.788 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 68.5 | 55.2 | 84.7 | 27.5 | 49 | 15.3 | 14.9 | 0 | 29.759 | 75.655 | 24.887 | 0 | 0.05 | 0 | 0 | 0 | 0 | 8.94 | 11.41 |
Overige niet-vlottende verplichtingen
| 1,963.4 | 10 | -901.4 | -45.6 | 1,251.4 | 1,041 | 1.6 | 691.626 | 622.423 | 493.649 | 370.819 | 367.733 | 79.494 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,236.8 | 3,572.3 | 4,061.2 | 2,632.7 | 2,945.7 | 1,301.7 | 875.4 | 691.626 | 652.182 | 1,579.882 | 2,498.983 | 4,222.968 | 5,435.082 | 15,896.887 | 11,485.933 | 9,829.844 | 7,839.536 | 6,022.064 | 4,795.42 |
Totaal passiva
| 165,317.4 | 159,900.4 | 123,082 | 92,503.9 | 99,661.1 | 81,700.3 | 69,754 | 65,567.977 | 73,107.789 | 58,026.97 | 51,024.82 | 47,266.486 | 40,936.96 | 34,711.97 | 23,179.458 | 17,777.157 | 14,908.85 | 11,952.417 | 9,350.44 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 46,785.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,563.5 | 1,562.9 | 1,562.9 | 778.4 | 778.2 | 778.2 | 800.3 | 799.697 | 799.626 | 799.406 | 798.964 | 798.305 | 797.156 | 792.66 | 786.36 | 778.657 | 778.657 | 778.657 | 630.82 |
Ingehouden winsten
| 63,160.8 | 56,602.7 | 47,834.8 | 39,518.4 | 31,965.9 | 30,501 | 26,733.7 | 23,014.809 | 19,437.183 | 16,176.79 | 13,204.924 | 10,497.462 | 0 | 5,066.4 | 3,480.595 | 0 | 0 | 5,477.467 | 1,787.11 |
Overige gereserveerde algehele resultaten
| 73,923.7 | 9,359.8 | 6,710.5 | 6,807.1 | -2,614.1 | -1,294.9 | -1,003.6 | -634.621 | -2,367.972 | -2,041.322 | -1,850.184 | -1,537.658 | -1,255.981 | 0 | 0 | 0 | 0 | -384.011 | 0 |
Overige totale aandeelhoudersvermogen
| -63,160.8 | 1,748.1 | 1,741.3 | 2,233.2 | -33,827.2 | 9,075.5 | 8,775.2 | 8,299.087 | 10,005.239 | 8,806.837 | 8,059.217 | 6,648.706 | 13,683.658 | 6,036.881 | 6,490.268 | 9,243.303 | 6,436.241 | 384.011 | 1,888.04 |
Totaal eigen vermogen van aandeelhouders
| 75,487.2 | 69,273.5 | 57,849.5 | 49,337.1 | 43,088.5 | 39,059.8 | 35,305.6 | 31,478.972 | 27,874.076 | 23,741.711 | 20,212.921 | 16,406.815 | 13,224.833 | 11,895.941 | 10,757.223 | 10,021.96 | 7,214.898 | 6,256.124 | 4,305.97 |
Totaal eigen vermogen
| 78,619.5 | 72,931.7 | 61,077 | 53,066.8 | 46,901.2 | 42,506.5 | 38,893.9 | 35,093.994 | 30,392.861 | 25,802.145 | 22,076.83 | 17,970.263 | 14,173.594 | 15,308.583 | 13,159.752 | 12,435.276 | 7,214.898 | 6,256.124 | 4,305.97 |
Totaal passiva en aandeelhoudersvermogen
| 243,936.9 | 232,832.1 | 184,159 | 145,570.7 | 146,562.3 | 124,206.8 | 108,647.9 | 100,661.971 | 103,500.65 | 83,829.115 | 73,101.65 | 65,236.749 | 55,110.554 | 50,020.553 | 36,339.21 | 30,212.433 | 22,123.748 | 18,208.541 | 13,656.41 |