Remsons Industries Limited

NSE:REMSONSIND.NS

198.76 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 483.132-148.597107.243-154.096121.462-92.84392.573-68.99363.639-24.11618.145-27.15521.303-7.8513.949-14.19714.197-3.2483.248-4.3484.348-6.4786.478-10.04810.048-4.6244.624-2.8422.842-3.623.62-3.2643.264-3.2313.231-7.1627.162-3.7753.775-2.4922.492-6.3666.366-1.5111.511-4.7284.7287.503
Kortetermijnbeleggingen 427.59297.19453.538308.19239.105185.6861.969137.9865.08448.23212.58354.314.87315.7027.74528.39406.4961.7768.696012.9561.77820.09609.2481.1335.684-1.1157.24-0.046.528-0.1056.462-0.10514.324-0.0757.55-0.1054.984-0.07512.73203.022-0.1159.45600
Liquide middelen en kortetermijnbeleggingen 483.132148.597160.781154.096160.56792.84394.54268.99368.72324.11630.72827.15526.1767.85111.69414.19714.1973.2485.0244.3484.3486.4788.25610.04810.0484.6245.7572.8422.8423.623.623.2643.2643.2313.2317.1627.1623.7753.7752.4922.4926.3666.3661.5111.5114.7284.7287.503
Nettovorderingen 581.9510529.1660546.9510628.9830568.2960425.7420513.4650339.4570255.4460335.7380276.6860285.7650221.2760214.3360184.9320280.6410232.8810224.7420207.7830236.7350182.3060205.0390190.2160172.845203.301
Voorraad 495.9010460.490472.4220486.840461.5310539.3320471.6120291.810327.9070243.5470268.7110236.6540225.7080186.0630176.8940173.7470169.4150158.2620151.720138.8620135.9770127.0030127.9530132.405158.887
Overige vlottende activa 69.871060.755049.715048.49200.338083.35800.489032.42900.596016.379010.969015.2306.981039.61200.02400.01900.04300.03300.03300.0400.02300.01102.569017.3320.054
Totaal vlottende activa 1,630.855148.5971,211.192154.0961,229.65592.8431,258.85768.9931,098.88824.1161,079.1627.1551,011.7427.851675.3914.197598.1463.248600.6884.348560.7146.478545.90510.048464.0134.624445.7682.842364.6923.62458.0273.264405.6033.231386.2687.162366.6983.775379.4122.492320.7986.366338.4191.511322.2494.728327.31369.745
Niet-vlottende activa:
Materiële vaste activa, netto 509.2360504.3970464.8420439.7040453.520435.9160436.3820229.9770228.8180223.7310218.3850212.7380220.710230.9890222.580223.4980215.1080199.280202.1080199.5130205.6480208.2610203.1410207.687212.386
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 32.606031.561031.723029.491034.622033.601035.403011.824012.839013.85014.86209.14305.24701.91302.8180001.6970002.7050001.0180001.696000
Goodwill en immateriële activa 32.606031.561031.723029.491034.622033.601035.403011.824012.839013.85014.86209.14305.24701.91302.8180001.6970002.7050001.0180001.696000.079
Langetermijnbeleggingen 173.5120-36.4410-26.44709.34704.24800.2710-4.6010-0.34500.29505.49900.46703.9301.03503.51701.31100.23600.30100.33100.30100.33100.30100.22600.34100.3960
Belastingvorderingen 16.7390206.6370192.5140138.7380121.0670162.0070176.70708.3970-0.29502.4470-0.46702.4680-1.03501.8420-1.311000-0.301000-0.301000-0.301000-0.341000
Overige niet-vlottende activa 12.069-148.5977.604-154.09610.574-92.84320.562-68.99336.105-24.11622.904-27.155-2.628-7.85143.024-14.1976.452-3.2482.399-4.3488.112-6.4783.649-10.0487.005-4.6242.098-2.84216.483-3.6214.33-3.26416.116-3.23117.215-7.16216.713-3.77516.423-2.49212.12-6.36614.088-1.51113.4430-208.08314.544
Totaal niet-vlottende activa 744.162-148.597713.758-154.096673.206-92.843637.842-68.993649.562-24.116654.699-27.155641.263-7.851292.877-14.197248.109-3.248247.926-4.348241.359-6.478231.928-10.048232.962-4.624240.359-2.842241.881-3.62238.064-3.264232.921-3.231216.826-7.162221.526-3.775216.267-2.492218.786-6.366222.575-1.511218.280208.083227.009
Totaal activa 2,375.01701,924.9501,902.86101,896.69801,748.44901,733.8601,653.0060968.2670846.2540848.6130802.0730777.8330696.9750686.1270606.5730696.0910638.5240603.0940588.2240595.6790539.5840560.9940540.5290550.385596.754
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 494.9150575.8390533.0230668.3630483.9980542.0350489.7760362.3650246.3210250.9130280.9240237.450182.2190170.970120.4710191.4760133.1760117.5140102.9660139.3550109.8530119.955091.9610123.585132.505
Kortlopende schulden 487.1450428.1570467.9530437.1760455.6930367.9650326.9920116.1140225.2070230.1940188.9050208.1830204.260171.5080184.5060170.4360196.8980199.390183.3150176.8040136.4330150.6550153.86800163.635
Belastingschulden 0.86605.64308.587010.28802.36402.12205.63502.20404.22200.43300.27803.98904.60201.187000000000000000000000
Uitgestelde opbrengsten 0.866025.436020.949020.714015.768026.87305.635046.95904.222015.752027.424016.0904.602045.023029.14305.48406.90104.33503.14404.94505.2506.4204.435001.459
Overige kortlopende verplichtingen 29.882030.235044.811062.141042.946047.22060.487028.85032.096024.7800.001020.251023.751033.07806.629044.054029.603026.974028.991013.116010.394014.179027.8110171.29529.163
Totaal kortlopende verplichtingen 1,012.80801,059.66701,066.73601,188.3940998.4050984.0930882.890554.2880507.8460521.6390497.2540481.9740414.8320420.5790340.7490411.450366.5780348.2130318.4160334.220261.930291.2090278.0750294.88326.762
Langlopende verplichtingen:
Langetermijnschulden 153.8840345.2010356.580303.4210354.1440404.5920427.3470165.301075.337078.501078.718080.804082.386085.566088.043088.812078.369078.709079.581080.508084.48083.891083.92090.45795.458
Uitgestelde opbrengsten niet-vlottend 40.087000325.8290259.00404.14403.4560003.8070008.34500000005.54801.6703.18701.43101.49501.4150100.98501.69301.223001.082
Uitgestelde belastingverplichtingen niet-vlottend 50.835053.556052.402042.932046.462040.242041.73707.561011.314010.35106.14504.79201.99103.131010.814018.307018.307015.018019.72017.3020.913020.226021.0150021.321
Overige niet-vlottende verplichtingen 4.60503.4450-321.3460-255.6970-0.00100.00103.8380-0.00104.35400.00202.55602.45102.21608.60103.37203.30303.07803.02802.82302.56302.18802.23302.0680-90.4571.764
Totaal niet-vlottende verplichtingen 249.4110402.2020413.4650349.660404.7490448.2910472.9220176.668091.005097.199087.419088.047086.5930102.8460103.8990113.6090101.185098.250103.5390101.3710108.5660108.0430108.226090.457119.625
Totaal passiva 1,262.21901,461.86901,480.20101,538.05401,403.15401,432.38401,355.8120730.9560598.8510618.8380584.6730570.0210501.4250523.4250444.6480525.0590467.7630446.4630421.9550435.5910370.4960399.2520386.3010406.549446.387
Eigen vermogen:
Preferente aandelen 0000425.166000347.178000000000000000000000000000000000000000
Gewone aandelen 69.758057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.134057.13457.134
Ingehouden winsten 492.658000368.032000290.044000242.133000197.281000164.579000139.116000103.165000112.002000107.51000110.32900095.4690091.608
Overige gereserveerde algehele resultaten 1,043.04463.081405.947422.66-2.506358.644301.51345.295-1.882301.476244.342297.19257.134237.311180.177247.403-92.665229.775172.641217.4-63.741207.812150.678195.55-43.709162.708105.574161.925-304.062171.032113.898170.761-285.171156.6399.496166.269-268.198160.088102.954169.088-244.783161.742104.608154.228-223.12900-204.345
Overige totale aandeelhoudersvermogen -492.658000-425.166000-347.17800.0010-59.20700.001085.65300059.42800043.0090-0.0060305.688000286.796000269.823000246.408000224.754086.702205.97
Totaal eigen vermogen van aandeelhouders 1,112.798463.081463.081422.66422.66358.644358.644345.295345.296301.476301.477297.192297.194237.311237.312247.403247.403229.775229.775217.4217.4207.812207.812195.55195.55162.708162.702161.925161.925171.032171.032170.761170.761156.63156.63166.269166.269160.088160.088169.088169.088161.742161.742154.228154.228143.836143.836150.367
Totaal eigen vermogen 1,112.798463.081463.081422.66422.66358.644358.644345.295345.296301.476301.477297.192297.194237.311237.312247.403247.403229.775229.775217.4217.4207.812207.812195.55195.55162.708162.702161.925161.925171.032171.032170.761170.761156.63156.63166.269166.269160.088160.088169.088169.088161.742161.742154.228154.228143.836143.836150.367
Totaal passiva en aandeelhoudersvermogen 2,375.017463.0811,924.95422.661,902.861358.6441,896.698345.2951,748.45301.4761,733.861297.1921,653.006237.311968.268247.403846.254229.775848.613217.4802.073207.812777.833195.55696.975162.708686.127161.925606.573171.032696.091170.761638.524156.63603.093166.269588.224160.088595.679169.088539.584161.742560.994154.228540.52900596.754