Religare Enterprises Limited (RELIGARE.NS)

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RELIGARE.NS
Financiële Gegevens

283.1 (INR) • At close December 27, 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	10,721.708	8,115.91	25,259.757	16,199.969	15,147.432	13,810.82	5,659.103	16,491.452	13,509.45	11,930.608	13,233.48	15,244.65	27,314.5	33,937.006	18,924.739	12,572.492	16,330.928	2,428.22	239.71
Kortetermijnbeleggingen Numbers are in millions	0	5,922.267	6,852.043	4,758.157	2,020.383	3,286.239	4,455.667	21,424.276	9,369.837	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,721.708	8,115.91	25,259.757	16,199.969	15,147.432	13,810.82	5,659.103	16,491.452	13,509.45	11,930.608	13,233.48	15,244.65	27,314.5	33,937.006	18,924.739	12,572.492	16,330.928	2,428.22	239.71
Nettovorderingen Numbers are in millions	2,451.911	1,754.482	15,080.346	10,934.931	1,993.353	4,515.438	0	7,400.506	10,790.481	0	10,960.313	0	9,512.569	15,188.219	7,861.439	3,835.179	4,814.322	8,367.035	0
Voorraad Numbers are in millions	0	3.318	5.445	4.994	4.654	0.967	0.405	7.652	577.497	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	240.485	209.636	157.386	216.287	340.676	395.871	2,188.753	1,839.55	2,520.555	2,386.092	2,110.495	1,761.534	0	0	0	8,584.59	4,028.89
Totaal vlottende activa Numbers are in millions	13,173.619	9,870.392	36,777.31	19,215.496	16,975.126	18,162.871	9,491.07	23,535.24	24,299.932	24,405.806	24,193.793	25,646.768	36,827.069	49,043.034	26,786.178	16,407.671	21,145.251	11,012.81	4,268.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,208.627	1,512.211	765.391	698.958	1,252.275	292.467	264.063	340.12	942.48	894.492	1,020.508	1,133.589	2,442.029	3,164.467	3,524.43	2,103.719	1,415.037	759.84	35.03
Goodwill Numbers are in millions	117.153	97.204	97.204	97.204	97.204	97.204	97.204	267.508	16,501.069	20,007.115	18,447.738	16,758.543	14,148.544	12,292.999	4,948.412	5,535.545	1.728	0	0
Immateriële activa Numbers are in millions	340.177	404.904	428.877	494.256	532.59	576.723	547.422	540.839	446.645	419.985	458.5	374.388	399.097	485.447	411.765	250.259	69.823	0	0
Goodwill en immateriële activa Numbers are in millions	457.33	502.108	526.081	591.46	629.794	673.927	644.625	808.347	16,947.714	20,427.1	18,906.238	17,132.931	14,547.641	12,778.445	5,360.177	5,785.805	71.551	0	0
Langetermijnbeleggingen Numbers are in millions	70,690.247	55,192.603	38,428.269	32,022.845	20,356.27	14,598.694	18,651.95	19,830.29	26,996.873	43,626.235	29,929.522	24,192.541	14,341.119	9,788.362	15,595.479	2,629.757	3,138.781	0	0
Belastingvorderingen Numbers are in millions	0	634.864	612.667	5,644.582	5,276.768	5,308.396	5,271.75	2,934.586	1,195.193	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-72,356.204	-634.864	-612.667	-5,644.582	-5,276.768	-5,308.396	-5,271.75	-2,934.586	-1,195.193	-64,947.828	-49,856.269	-42,459.061	-31,330.79	-25,731.274	-24,480.086	-10,519.28	-4,625.369	856.37	261.8
Totaal niet-vlottende activa Numbers are in millions	155,739.901	57,206.922	39,719.741	33,313.263	22,238.339	15,565.088	19,560.639	20,978.758	44,887.068	64,947.828	49,856.269	42,459.061	31,330.79	25,731.274	24,480.086	10,519.28	4,625.369	1,616.21	296.83
Totaal activa Numbers are in millions	95,771.362	80,938.939	93,528.068	87,255.715	81,301.786	95,780.21	158,761.455	210,377.587	274,293.112	254,390.256	211,252.012	202,948.668	203,435.18	149,311.667	165,227.649	38,337.249	36,469.896	12,629.02	4,565.43
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,896.558	3,186.951	18,750.441	11,289.085	6,218.303	2,998.046	3,239.166	5,034.135	5,514.884	3,808.18	5,258.517	4,398.321	4,146.662	7,779.052	48.391	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.063	188.403	0	51.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	4,457.657	3,665.306	2,858.709	1,733.422	-21,651.511	-26,147.429	114.305	15.566	167.826	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,353.153	-3,375.354	-18,750.441	-11,340.337	-6,218.303	-2,998.046	-3,239.166	-997.973	-5,514.884	-3,808.18	-5,258.517	-4,398.321	314.59	-7,694.229	-48.391	0	0	2,518.91	74.17
Totaal kortlopende verplichtingen Numbers are in millions	14,707.431	3,186.951	18,750.441	11,289.085	6,271.206	2,787.566	3,196.485	5,038.134	5,514.884	3,808.18	5,258.517	4,398.321	4,461.252	84.823	0	0	0	2,518.91	74.17
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,426.002	881.716	881.716	284.895	620.335	620.335	1.875	0	0	0	0	0	0	0	55,719.927	12,635.722	0	6,825.09	3,830.31
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	987.101	3,665.306	2,858.709	1,733.422	318.401	246.319	943.072	15.566	172.009	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	20.73	72.301	69.483	71.081	80.849	69.096	102.322	113.382	122.997	0	0	0	0	0	0	0	0	25.3	4.16
Overige niet-vlottende verplichtingen Numbers are in millions	0	-881.716	-881.716	-284.895	-620.335	-620.335	-1.875	0	0	0	0	0	0	0	-55,719.927	-12,635.722	0	55.23	0.76
Totaal niet-vlottende verplichtingen Numbers are in millions	5,433.833	8,409.531	47,936.404	49,402.874	54,520.407	67,245.567	98,955.149	149,650.197	204,185.225	164,891.27	141,212.819	135,020.026	142,172.799	113,183.636	138,972.875	12,726.369	30,644.425	6,905.62	3,835.23
Totaal passiva Numbers are in millions	64,025.146	54,164.423	98,849.119	84,277.499	79,358.824	85,257.823	138,502.476	177,900.164	233,810.444	213,106.524	177,119.406	169,059.879	164,436.048	115,372.627	138,972.875	12,726.369	30,644.425	9,424.53	3,909.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	29,421.093	0	0	0	0	265	265	250	250	561	561	561	370	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,297.212	3,235.595	3,188.093	2,594.139	2,581.282	2,169.427	1,784.552	1,783.345	1,783.345	1,783.298	1,496.083	1,494.013	1,493.026	1,394.345	1,528.138	1,012.898	760.839	643.97	500
Ingehouden winsten Numbers are in millions	0	-42,596.801	-67,583.365	-53,768.976	-49,576.092	-1.526	-23,579.694	-10,476.889	-9,540.392	-8,882.131	-10,249.144	-9,468.655	-4,172.906	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	13,175.708	7,857.364	9,855.646	-691.36	-248.712	-1,063.816	-1,166.846	-1,714.209	-1,833.095	-1,683.2	-1,658.96	-1,693.224	-1,906.597	-1,411.032	-938.065	-401.949	-169.47	-3.97
Overige totale aandeelhoudersvermogen Numbers are in millions	20,134.2	16,925.144	54,572.588	50,703.973	39,144.31	36,815.887	42,845.015	42,697.55	46,135.667	45,936.965	38,664.428	38,469.244	39,059.778	31,903.633	26,258.403	6,203.23	3,926.463	2,154.138	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,431.412	20,576.851	-9,822.684	-470.864	1,010.159	8,330.495	16,846.441	27,533.89	38,628.62	39,088.132	31,877.241	31,753.672	36,940.899	31,622.723	26,125.508	25,583.219	5,825.471	3,204.49	634.45
Totaal eigen vermogen Numbers are in millions	31,746.216	26,774.516	-5,321.051	2,978.216	1,942.962	10,522.387	20,258.979	32,477.423	40,482.669	41,283.732	34,132.606	33,888.789	38,999.131	33,939.04	26,254.775	25,610.88	5,825.471	3,204.49	656.03
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95,771.362	80,938.939	93,528.068	87,255.715	81,301.786	95,780.21	158,761.455	210,377.587	274,293.112	254,390.256	211,252.012	202,948.668	203,435.18	149,311.667	165,227.649	38,337.249	36,469.896	12,629.02	4,565.43

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