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 de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,275.396	10,721.708	0	10,320.248	0	8,115.91	0	25,475.771	0	25,259.757	0	24,374.37	0	16,199.969	0	17,707.977	0	15,147.432	0	12,816.961	0	13,810.82	13,509.45	0	19,213.687	0	11,930.608	0	13,022.739	0	13,233.48	0	24,594.891	0	15,244.65	17,831.691	27,314.5
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	5,922.267	0	0	0	6,852.058	0	0	0	12,614.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,716.79	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,275.396	10,721.708	0	10,320.248	0	8,115.91	0	25,475.771	0	25,259.757	0	24,374.37	0	16,199.969	0	17,707.977	0	15,147.432	0	12,816.961	0	13,810.82	13,509.45	0	19,213.687	0	11,930.608	0	13,022.739	0	13,233.48	0	24,594.891	0	15,244.65	23,548.481	27,314.5
Nettovorderingen Numbers are in millions	2,468.849	2,451.911	0	1,860.656	0	1,754.482	0	3,111.644	0	11,522.142	0	3,352.575	0	3,015.527	0	1,193.387	0	1,993.353	0	2,518.543	0	4,352.051	10,790.481	0	6,038.56	0	0	0	6,695.55	0	10,960.313	0	3,584.719	0	10,402.118	0	9,511.623
Voorraad Numbers are in millions	0	0	0	10.653	0	3.318	0	3.933	0	5.445	0	4.958	0	4.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,803.98	0
Overige vlottende activa Numbers are in millions	-2,468.849	0	0	0	0	0	0	0	0	240.485	0	0	0	209.636	0	0	0	157.386	0	0	0	216.287	2,188.753	0	0	0	1,839.55	0	0	0	2,520.555	0	0	0	2,386.092	1,306.653	2,110.495
Totaal vlottende activa Numbers are in millions	10,275.396	13,173.619	0	12,180.904	0	9,870.392	0	28,587.415	0	36,777.31	0	27,726.945	0	19,215.496	0	18,901.364	0	16,975.126	0	15,335.504	0	18,162.871	24,299.932	0	25,252.247	0	24,405.806	0	19,718.289	0	24,193.793	0	28,179.61	0	25,646.768	98,183.478	36,827.069
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,154.713	1,208.627	0	1,377.74	0	1,512.211	0	1,167.153	0	765.391	0	628.604	0	698.958	0	1,044.105	0	1,252.275	0	1,600.94	0	292.467	942.48	0	3,860.626	0	894.492	0	1,412.491	0	1,020.508	0	3,585.438	0	1,133.589	2,797.395	2,442.029
Goodwill Numbers are in millions	117.153	117.153	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	0	97.204	16,501.069	0	18,886.364	0	20,007.115	0	18,886.364	0	18,447.738	0	16,758.543	0	16,758.543	14,340.693	14,148.544
Immateriële activa Numbers are in millions	294.045	340.177	0	372.84	0	404.904	0	418.601	0	428.877	0	459.41	0	494.256	0	500.348	0	532.59	0	539.809	0	576.723	446.645	0	0	0	419.985	0	0	0	458.5	0	0	0	374.388	0	399.097
Goodwill en immateriële activa Numbers are in millions	411.198	457.33	0	470.044	0	502.108	0	515.805	0	526.081	0	556.614	0	591.46	0	597.552	0	629.794	0	637.013	0	673.927	16,947.714	0	18,886.364	0	20,427.1	0	18,886.364	0	18,906.238	0	16,758.543	0	17,132.931	14,340.693	14,547.641
Langetermijnbeleggingen Numbers are in millions	78,583.423	70,690.247	0	63,929.597	0	55,192.603	0	54,126.589	0	38,428.269	0	36,167.484	0	32,022.845	0	28,602.994	0	20,356.27	0	19,218.079	0	14,598.694	26,996.873	0	30,836.012	0	43,626.235	0	32,243.488	0	29,929.522	0	24,556.452	0	24,192.541	4,488.57	14,341.119
Belastingvorderingen Numbers are in millions	0	0	0	608.784	0	634.864	0	356.362	0	612.667	0	5,760.685	0	5,644.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	759.193	0
Overige niet-vlottende activa Numbers are in millions	-80,149.334	-72,356.204	0	-608.784	0	-634.864	0	-356.362	0	-612.667	0	-5,760.685	0	-5,644.582	0	-30,244.651	0	-22,238.339	0	-21,456.032	0	-15,565.088	-44,887.068	0	-53,583.002	0	-64,947.828	0	-52,542.343	0	-49,856.269	0	-44,900.433	0	-42,459.061	85,213.512	-31,330.79
Totaal niet-vlottende activa Numbers are in millions	92,485.912	155,739.901	0	65,777.381	0	57,206.922	0	55,809.547	0	39,719.741	0	37,352.702	0	33,313.263	0	30,244.651	0	22,238.339	0	21,456.032	0	15,565.088	44,887.068	0	53,583.002	0	64,947.828	0	52,542.343	0	49,856.269	0	44,900.433	0	42,459.061	107,599.363	31,330.79
Totaal activa Numbers are in millions	102,761.308	95,771.362	0	91,109.246	0	80,938.939	0	100,114.034	0	93,528.068	0	93,175.292	0	87,255.715	0	88,388.748	0	81,301.786	0	90,627.829	0	95,780.21	274,293.112	0	268,878.504	0	254,390.256	0	225,878.814	0	211,252.012	0	210,357.301	0	202,948.668	205,782.831	203,435.18
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,274.412	7,896.558	0	6,880.321	0	3,186.951	0	3,717.834	0	18,750.441	0	4,070.585	0	11,289.085	0	2,975.482	0	6,218.303	0	1,866.638	0	2,998.046	5,514.884	0	3,569.89	0	3,808.18	0	2,271.909	0	5,258.517	0	1,968.425	0	4,398.321	1,939.464	4,146.662
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,302.366	0
Belastingschulden Numbers are in millions	286.529	0.063	0	0.119	0	188.403	0	87.499	0	0	0	0.177	0	51.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	3,665.306	0	0	0	2,858.709	0	0	0	-26,835.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	949.714	0
Overige kortlopende verplichtingen Numbers are in millions	-11,560.941	-7,896.621	0	-6,880.44	0	-3,375.354	0	-3,805.333	0	-18,750.441	0	-4,070.762	0	-11,340.337	0	-2,975.482	0	-6,218.303	0	-1,866.638	0	-2,998.046	-5,514.884	0	-3,569.89	0	-3,808.18	0	-2,271.909	0	-5,258.517	0	-1,968.425	0	-4,398.321	33,206.094	314.59
Totaal kortlopende verplichtingen Numbers are in millions	0	10,249.774	0	6,880.321	0	3,186.951	0	3,717.834	0	18,750.441	0	4,070.585	0	11,289.085	0	2,975.482	0	6,271.206	0	1,866.638	0	2,787.566	5,514.884	0	3,569.89	0	3,808.18	0	2,271.909	0	5,258.517	0	1,968.425	0	4,398.321	85,397.638	4,461.252
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	4,426.002	0	5,712.275	0	881.716	0	50,217.346	0	284.895	0	48,380.187	0	230.954	0	53,127.237	0	0	0	61,219.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69,224.94	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	987.101	0	6,769.924	0	3,665.306	0	50,203.23	0	2,858.709	0	48,375.458	0	940.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	20.73	0	14.535	0	72.301	0	14.116	0	69.483	0	4.729	0	71.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-5,433.833	0	-12,496.734	0	-881.716	0	-100,434.692	0	-284.895	0	0	0	-230.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,711.741	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	5,433.833	0	6,784.459	0	8,409.531	0	50,217.346	0	47,936.404	0	48,380.187	0	49,402.874	0	53,127.237	0	54,520.407	0	61,219.538	0	67,245.567	204,185.225	0	130,833.631	0	164,891.27	0	107,933.194	0	141,212.819	0	98,694.244	0	135,020.026	80,936.681	142,172.799
Totaal passiva Numbers are in millions	69,429.318	64,025.146	0	61,721.589	0	54,164.423	0	107,533.473	0	98,849.119	0	90,920.912	0	84,277.499	0	83,865.74	0	79,358.824	0	83,152.316	0	85,257.823	233,810.444	0	225,805.508	0	213,106.524	0	186,641.622	0	177,119.406	0	176,422.253	0	169,059.879	166,334.319	164,436.048
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	29,421.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250	0	0	0	250	0	0	0	561	0	0	0	561	0	561
Gewone aandelen Numbers are in millions	3,302.952	3,297.212	0	3,283.913	0	3,235.595	0	3,193.52	0	3,188.093	0	3,180.548	0	2,594.139	0	2,588.439	0	2,581.282	0	2,169.427	0	2,169.427	1,783.345	0	2,033.298	0	1,783.298	0	2,033.298	0	1,496.083	0	2,056.973	0	1,494.013	2,055.003	1,493.026
Ingehouden winsten Numbers are in millions	0	0	0	0	0	-42,596.801	0	0	0	-67,583.365	0	0	0	-53,768.976	0	0	0	-49,576.092	0	0	0	-1.526	-9,540.392	0	0	0	-8,882.131	0	0	0	-10,249.144	0	0	0	-9,468.655	0	-4,172.906
Overige gereserveerde algehele resultaten Numbers are in millions	0	20,134.2	22,009.076	18,725.163	20,576.851	13,175.708	-13,110.327	-16,303.847	-9,822.684	7,857.364	-1,381.593	-4,562.141	-470.864	43,442.466	1,478.559	-1,109.88	1,010.159	-691.36	5,813.182	3,643.755	8,330.495	-248.712	-1,714.209	41,335.433	39,302.135	39,088.132	-1,833.095	37,154.129	35,370.831	31,877.241	-1,683.2	31,850.986	30,355.013	31,753.671	-1,658.96	0	-1,693.224
Overige totale aandeelhoudersvermogen Numbers are in millions	21,206.141	0	7,378.581	0	6,197.665	16,925.144	5,690.888	-16,303.847	4,501.633	54,572.588	3,635.973	-4,562.141	3,449.08	50,703.973	3,044.449	-1,109.88	932.803	39,144.31	1,662.331	0	2,191.892	45,543.171	46,135.667	1,737.563	0	2,195.6	45,936.965	2,083.064	-250.001	2,255.365	38,664.428	2,084.062	0	2,135.117	39,167.314	35,530.781	39,059.778
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,509.093	23,431.412	29,387.657	22,009.076	26,774.516	20,576.851	-7,419.439	-13,110.327	-5,321.051	-9,822.684	2,254.38	-1,381.593	2,978.216	-470.864	4,523.008	1,478.559	1,942.962	1,010.159	7,475.513	5,813.182	10,522.387	8,330.495	38,628.62	43,072.996	41,335.433	41,283.732	39,088.132	39,237.193	37,154.128	34,132.606	31,877.241	33,935.048	31,850.986	33,888.788	31,753.672	37,585.784	36,940.899
Totaal eigen vermogen Numbers are in millions	33,331.99	31,746.216	29,387.657	29,387.657	26,774.516	26,774.516	-7,419.439	-7,419.439	-5,321.051	-5,321.051	2,254.38	2,254.38	2,978.216	2,978.216	4,523.008	4,523.008	1,942.962	1,942.962	7,475.513	7,475.513	10,522.387	10,522.387	40,482.669	43,072.996	43,072.996	41,283.732	41,283.732	39,237.193	39,237.192	34,132.606	34,132.606	33,935.048	33,935.048	33,888.788	33,888.789	39,448.512	38,999.131
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	102,761.308	95,771.362	29,387.657	91,109.246	26,774.516	80,938.939	-7,419.439	100,114.034	-5,321.051	93,528.068	2,254.38	93,175.292	2,978.216	87,255.715	4,523.008	88,388.748	1,942.962	81,301.786	7,475.513	90,627.829	10,522.387	95,780.21	274,293.112	43,072.996	268,878.504	41,283.732	254,390.256	39,237.193	225,878.814	34,132.606	211,252.012	33,935.048	210,357.301	33,888.788	202,948.668	205,782.831	203,435.18

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