Rudrabhishek Enterprises Limited
NSE:REPL.NS
290.02 (INR) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 20.876 | 6.366 | 31.211 | 52.312 | 106.082 | 59.288 | 57.618 | 39.514 | 42.268 | 23.634 | 20.048 | 9.729 |
| Kortetermijnbeleggingen
| 25.701 | 51.173 | 4.242 | 12.585 | 0.266 | 0.296 | 0.283 | 0.27 | 0.256 | 0.241 | 1.233 | 0.132 |
| Liquide middelen en kortetermijnbeleggingen
| 46.816 | 57.539 | 35.453 | 64.897 | 106.348 | 59.584 | 57.9 | 39.784 | 42.524 | 23.875 | 21.281 | 9.861 |
| Nettovorderingen
| 1,360.527 | 0 | 0 | 0 | 18.513 | 99.151 | 0 | 223.117 | 0 | 132.764 | -6.375 | 66.321 |
| Voorraad
| 0 | -0.292 | -0.279 | -0.27 | 82.775 | 54.106 | 29.362 | 30.518 | -158.419 | 0.628 | 1.998 | 0 |
| Overige vlottende activa
| 70.366 | 1,333.44 | 21.531 | 21.478 | 241.477 | 282.214 | 241.471 | 18.889 | 177.914 | 178.402 | 133.789 | 15.518 |
| Totaal vlottende activa
| 1,477.709 | 1,340.122 | 967.109 | 675.118 | 594.547 | 493.82 | 328.732 | 316.844 | 220.438 | 202.905 | 157.068 | 96.267 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 13.159 | 21.821 | 75.501 | 20.137 | 15.174 | 12.625 | 12.47 | 162.262 | 90.061 | 77.916 | 86.775 | 80.882 |
| Goodwill
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 123.181 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.638 | 19.116 | 19.572 | 12.466 | 5.973 | 2.714 | 3.852 | 162.228 | 17.166 | 18.605 | 10.713 | 10.789 |
| Goodwill en immateriële activa
| 20.648 | 19.116 | 19.572 | 12.466 | 5.973 | 2.714 | 3.852 | 285.409 | 17.166 | 18.605 | 10.713 | 10.789 |
| Langetermijnbeleggingen
| 110.733 | 80.708 | 85.698 | 125.074 | 106.539 | 170.197 | 140.783 | 149.202 | 216.807 | 75.092 | 70.024 | -0.082 |
| Belastingvorderingen
| 0 | 26.177 | 32.987 | 18.733 | 6.253 | 6.669 | 3.897 | 3.978 | 2.617 | 1.388 | 0 | 0.118 |
| Overige niet-vlottende activa
| 138.161 | 90.864 | 104.754 | 175.831 | 196.365 | 119.061 | 44.637 | 31.588 | 21.434 | 26.376 | 17.554 | 5.375 |
| Totaal niet-vlottende activa
| 282.701 | 238.686 | 318.512 | 352.241 | 330.304 | 311.266 | 205.64 | 632.439 | 348.085 | 199.377 | 185.066 | 97.082 |
| Totaal activa
| 1,760.41 | 1,578.808 | 1,285.621 | 1,027.359 | 924.851 | 805.086 | 534.372 | 734.928 | 499.93 | 336.281 | 281.854 | 139.733 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 328.018 | 331.84 | 161.301 | 82.719 | 35.259 | 24.941 | 22.229 | 88.159 | 26.475 | 22.148 | 27.036 | 9.842 |
| Kortlopende schulden
| 97.267 | 98.723 | 105.024 | 34.066 | 33.273 | 7.035 | 9.268 | 0 | 0 | -39.882 | 0.1 | 1.78 |
| Belastingschulden
| 0.003 | 0 | 0 | 19.756 | 0.308 | 0.011 | 0.011 | 0.284 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.672 | 57.331 | 71.916 | 78.289 | -31.936 | 19.034 | 3.713 | 4.023 | 14.023 | 55.94 | 47.623 | 0 |
| Overige kortlopende verplichtingen
| 79.801 | 80.334 | 72.28 | 68.454 | 53.6 | 68.33 | 40.428 | 52.574 | 33.722 | 32.575 | 22.61 | 16.793 |
| Totaal kortlopende verplichtingen
| 506.761 | 510.897 | 338.846 | 205.046 | 112.061 | 100.318 | 75.65 | 145.042 | 74.22 | 79.748 | 75.759 | 28.415 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4.293 | 9.53 | 8.084 | 16.484 | 8.267 | 12.18 | 0.025 | 184.536 | 99.082 | 4.1 | 4.288 | 6.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.042 | 8.957 | -1.048 | 0 | 0 | 0 | 11.51 | 0 | 0 | 4.007 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.976 | 2.465 | 1.048 | 0 | 0 | 0 | -940.817 | 0 | 0 | 0.035 | 0 |
| Overige niet-vlottende verplichtingen
| 12.681 | 8.534 | 0.001 | 1.904 | 17.279 | -3.579 | 8.086 | 8.466 | 6.197 | 4.66 | 0.1 | 3.714 |
| Totaal niet-vlottende verplichtingen
| 16.974 | 20.04 | 19.507 | 18.388 | 11.249 | 8.601 | 8.111 | 204.512 | 105.279 | 8.76 | 8.43 | 10.064 |
| Totaal passiva
| 523.735 | 530.937 | 358.353 | 223.434 | 123.31 | 108.918 | 83.761 | 349.554 | 179.499 | 88.508 | 84.189 | 38.479 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 173.425 | 173.425 | 173.425 | 173.425 | 173.425 | 173.425 | 127.705 | 5.605 | 5.605 | 5.605 | 5.605 | 5.605 |
| Ingehouden winsten
| 767.694 | 627.148 | 506.925 | 382.676 | 382.152 | 273.177 | 199.176 | 269.26 | 231.622 | 171.204 | 126.416 | 83.609 |
| Overige gereserveerde algehele resultaten
| 129.509 | 81.73 | 81.35 | 78.782 | 72.805 | 75.945 | 75.945 | 78.973 | 75.89 | 46 | 46 | 0 |
| Overige totale aandeelhoudersvermogen
| 165.568 | 247.298 | 165.568 | 165.568 | 297.822 | 165.568 | 40 | -0.001 | 0 | 0 | 0 | 11.941 |
| Totaal eigen vermogen van aandeelhouders
| 1,236.196 | 1,047.871 | 927.268 | 800.451 | 797.09 | 688.115 | 442.826 | 353.837 | 313.117 | 247.156 | 197.554 | 101.155 |
| Totaal eigen vermogen
| 1,236.675 | 1,047.871 | 927.268 | 803.925 | 801.54 | 696.168 | 450.611 | 385.374 | 320.431 | 247.773 | 197.665 | 101.254 |
| Totaal passiva en aandeelhoudersvermogen
| 1,760.41 | 1,578.808 | 1,285.621 | 1,027.359 | 924.851 | 805.086 | 534.372 | 734.928 | 499.93 | 336.281 | 281.854 | 139.733 |