Remsons Industries Limited
NSE:REMSONSIND.NS
198.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 483.132 | 121.462 | 63.639 | 21.303 | 14.197 | 4.348 | 10.048 | 2.842 | 3.264 | 7.162 | 2.492 | 1.511 | 7.503 | 2.984 | 2.539 | 4.296 |
| Kortetermijnbeleggingen
| 427.59 | 39.105 | 5.084 | 4.873 | 0 | 0 | -1.585 | -2.222 | -10.569 | -0.075 | -0.075 | -0.115 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 483.132 | 160.567 | 68.723 | 26.176 | 14.197 | 4.348 | 10.048 | 2.842 | 3.264 | 7.162 | 2.492 | 1.511 | 7.503 | 2.984 | 2.539 | 4.296 |
| Nettovorderingen
| 581.951 | 546.951 | 568.296 | 513.465 | 255.446 | 276.686 | 221.276 | 184.932 | 232.881 | 207.783 | 182.306 | 190.216 | 203.301 | 0 | 0 | 0 |
| Voorraad
| 495.901 | 472.422 | 461.531 | 471.612 | 327.907 | 268.711 | 225.708 | 176.894 | 169.415 | 151.72 | 135.977 | 127.953 | 158.887 | 124.488 | 76.147 | 73.419 |
| Overige vlottende activa
| 69.871 | 49.715 | 0.338 | 0.489 | 0.596 | 10.969 | 6.981 | 0.024 | 0.043 | 0.033 | 0.023 | 2.569 | 0.054 | 216.917 | 150.742 | 111.19 |
| Totaal vlottende activa
| 1,630.855 | 1,229.655 | 1,098.888 | 1,011.742 | 598.146 | 560.714 | 464.013 | 364.692 | 405.603 | 366.698 | 320.798 | 322.249 | 369.745 | 344.389 | 229.428 | 188.905 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 509.236 | 464.842 | 453.52 | 436.382 | 228.818 | 218.385 | 220.71 | 222.58 | 215.108 | 202.108 | 205.648 | 203.141 | 212.386 | 189.346 | 139.445 | 134.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.606 | 31.723 | 34.622 | 35.403 | 12.839 | 14.862 | 5.247 | 2.818 | 1.697 | 2.705 | 1.018 | 1.696 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.606 | 31.723 | 34.622 | 35.403 | 12.839 | 14.862 | 5.247 | 2.818 | 1.697 | 2.705 | 1.018 | 1.696 | 0.079 | 0.425 | 0.903 | 0.918 |
| Langetermijnbeleggingen
| 173.512 | -26.447 | 4.248 | 0.272 | 0.295 | 0.467 | 2.62 | 2.418 | 10.765 | 0.301 | 0.301 | 0.341 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.739 | 192.514 | 121.067 | 171.834 | 6.158 | 239.461 | -2.62 | 11.412 | 4.5 | -0.301 | -0.301 | -0.341 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.069 | 10.574 | 36.105 | -2.628 | -0.001 | -231.816 | 7.005 | 2.653 | 0.851 | 16.713 | 12.12 | 13.443 | 14.544 | 7.209 | 2 | 5.226 |
| Totaal niet-vlottende activa
| 744.162 | 673.206 | 649.562 | 641.263 | 248.109 | 241.359 | 232.962 | 241.881 | 232.921 | 221.526 | 218.786 | 218.28 | 227.009 | 196.98 | 142.349 | 141.02 |
| Totaal activa
| 2,375.017 | 1,902.861 | 1,748.449 | 1,653.004 | 846.254 | 802.073 | 696.975 | 606.573 | 638.524 | 588.224 | 539.584 | 540.529 | 596.754 | 541.369 | 371.777 | 329.925 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 494.915 | 533.023 | 483.998 | 489.776 | 246.321 | 280.924 | 182.219 | 120.471 | 133.176 | 102.966 | 109.853 | 91.961 | 132.505 | 0 | 0 | 0 |
| Kortlopende schulden
| 487.145 | 467.953 | 455.693 | 326.992 | 225.207 | 188.905 | 204.26 | 184.506 | 196.898 | 183.315 | 136.433 | 153.868 | 163.635 | 0 | 0 | 0 |
| Belastingschulden
| 0.866 | 8.587 | 2.364 | 5.635 | 4.222 | 0.278 | 4.602 | 0.149 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.866 | 20.949 | 15.768 | 56.123 | -225.207 | 27.424 | 4.602 | 29.143 | 6.901 | 3.144 | 5.25 | 4.435 | 1.459 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.882 | 44.811 | 42.946 | 9.999 | 261.525 | 0.001 | 23.751 | 6.629 | 29.603 | 28.991 | 10.394 | 27.811 | 29.163 | 192.208 | 115.97 | 101.84 |
| Totaal kortlopende verplichtingen
| 1,012.808 | 1,066.736 | 998.405 | 882.89 | 507.846 | 497.254 | 414.832 | 340.749 | 366.578 | 318.416 | 261.93 | 278.075 | 326.762 | 192.208 | 115.97 | 101.84 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 153.884 | 356.58 | 354.144 | 427.347 | 75.337 | 78.718 | 82.386 | 88.043 | 78.369 | 79.581 | 84.48 | 83.92 | 95.458 | 216.805 | 171.201 | 172.771 |
| Uitgestelde opbrengsten niet-vlottend
| 40.087 | 325.829 | 4.144 | 347.534 | 79.691 | 81.274 | 0 | 1.67 | 1.431 | 1.415 | 0.985 | 1.223 | 1.082 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.835 | 52.402 | 46.462 | 41.737 | 11.314 | 6.145 | 1.991 | 10.814 | 18.307 | 19.72 | 20.913 | 21.015 | 21.321 | 14.561 | 0.822 | -11.76 |
| Overige niet-vlottende verplichtingen
| 4.605 | -321.346 | -0.001 | -343.696 | -75.337 | -78.718 | 2.216 | 3.372 | 3.078 | 2.823 | 2.188 | 2.068 | 1.764 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 249.411 | 413.465 | 404.749 | 472.922 | 91.005 | 87.419 | 86.593 | 103.899 | 101.185 | 103.539 | 108.566 | 108.226 | 119.625 | 231.366 | 172.023 | 161.01 |
| Totaal passiva
| 1,262.219 | 1,480.201 | 1,403.154 | 1,355.812 | 598.851 | 584.673 | 501.425 | 444.648 | 467.763 | 421.955 | 370.496 | 386.301 | 446.387 | 423.574 | 287.993 | 262.85 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 425.166 | 347.178 | 7.071 | 340.068 | 281.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 69.758 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 | 57.134 |
| Ingehouden winsten
| 492.658 | 368.032 | 290.044 | 242.133 | 197.281 | 164.579 | 139.115 | 103.165 | 112.002 | 107.51 | 110.329 | 95.469 | 91.608 | 59.037 | 25.025 | 8.316 |
| Overige gereserveerde algehele resultaten
| 1,043.04 | -2.506 | -1.882 | -7.071 | -92.665 | -63.741 | -43.709 | -304.062 | -285.171 | -268.198 | -244.783 | -223.129 | -204.345 | -182.539 | -167.388 | -155.009 |
| Overige totale aandeelhoudersvermogen
| -492.658 | -425.166 | -347.178 | -2.073 | -254.415 | -221.713 | 43.01 | 305.688 | 286.796 | 269.823 | 246.408 | 224.754 | 205.97 | 184.164 | 169.013 | 156.634 |
| Totaal eigen vermogen van aandeelhouders
| 1,112.798 | 422.66 | 345.296 | 297.194 | 247.403 | 217.4 | 195.55 | 161.925 | 170.761 | 166.269 | 169.088 | 154.228 | 150.367 | 117.795 | 83.783 | 67.075 |
| Totaal eigen vermogen
| 1,112.798 | 422.66 | 345.296 | 297.194 | 247.403 | 217.4 | 195.55 | 161.925 | 170.761 | 166.269 | 169.088 | 154.228 | 150.367 | 117.795 | 83.783 | 67.075 |
| Totaal passiva en aandeelhoudersvermogen
| 2,375.017 | 1,902.861 | 1,748.45 | 1,653.006 | 846.254 | 802.073 | 696.975 | 606.573 | 638.524 | 588.224 | 539.584 | 540.529 | 596.754 | 541.369 | 371.777 | 329.925 |