Repro India Limited
NSE:REPRO.NS
618.05 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.8 | 15.7 | 20.3 | 23.824 | 28.893 | 16.467 | 15.874 | 18.361 | 95.166 | 39.259 | 190.003 | 50.125 | 726.852 | 511.45 | 355.009 | 50.791 | 20.041 | 21.196 |
| Kortetermijnbeleggingen
| 138.5 | 82.6 | 130.2 | 49.33 | 38.837 | 20.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 194.3 | 98.3 | 20.3 | 23.824 | 28.893 | 16.467 | 15.874 | 18.361 | 95.166 | 39.259 | 190.003 | 50.125 | 726.852 | 511.45 | 355.009 | 50.791 | 20.041 | 21.196 |
| Nettovorderingen
| 850.6 | 683.3 | 634.3 | 796.5 | 1,058.083 | 1,209.064 | 956.173 | 1,872.798 | 1,726.097 | 1,904.011 | 1,631.277 | 1,491.215 | 1,108.135 | 1,187.946 | 942.87 | 1,217.969 | 689.358 | 631.227 |
| Voorraad
| 469.3 | 570.3 | 389.9 | 280.398 | 393.952 | 613.411 | 436.582 | 206.634 | 352.562 | 247.615 | 347.019 | 212.109 | 191.741 | 181.729 | 193.354 | 193.151 | 110.051 | 151.942 |
| Overige vlottende activa
| 255.3 | 226.2 | 94.3 | 90.482 | 159.111 | 1,360.329 | 1,031.92 | 37.909 | 41.915 | 54.648 | 83.475 | 10.806 | 13.725 | 12.634 | 3.424 | 0.178 | 0.171 | 0.153 |
| Totaal vlottende activa
| 1,769.5 | 1,588.1 | 1,271.5 | 1,244.062 | 1,640.039 | 1,990.207 | 1,484.376 | 2,135.701 | 2,215.74 | 2,245.534 | 2,251.775 | 1,764.255 | 2,040.454 | 1,893.759 | 1,494.657 | 1,462.088 | 819.621 | 804.517 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,287.4 | 2,372.5 | 2,742.8 | 2,977.828 | 3,049.064 | 2,274.538 | 2,261.301 | 1,885.137 | 1,948.884 | 1,911.045 | 2,026.424 | 1,916.003 | 1,709.738 | 1,427.186 | 1,366.941 | 1,309.374 | 856.678 | 793.733 |
| Goodwill
| 11 | 11 | 11 | 10.967 | 10.967 | 10.967 | 10.967 | 10.967 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 487.9 | 178.5 | 85.7 | 57.975 | 40.705 | 60.916 | 52.417 | 62.605 | 73.26 | 86.876 | 100.346 | 87.953 | 106.562 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 498.9 | 189.5 | 96.7 | 68.942 | 51.672 | 71.883 | 63.384 | 71.53 | 73.26 | 86.876 | 100.346 | 87.953 | 106.562 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -106 | -66.7 | -112.8 | 100.368 | 134.01 | 162.212 | 83.75 | 6.9 | 253.51 | 527.048 | 576.692 | 696.253 | 510.489 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 334.1 | 344.2 | 341.9 | 337.243 | 301.541 | 292.239 | 248.245 | 581.028 | 12.245 | 12.245 | 12.245 | 12.245 | 3.725 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 234.4 | 164.5 | -50.1 | -47.629 | -0.001 | 0.001 | 41.871 | -0.209 | 16.336 | 33.04 | 19.197 | 30.774 | 40.716 | 90 | 108 | 0 | 0 | 0.136 |
| Totaal niet-vlottende activa
| 3,248.8 | 3,004 | 3,018.5 | 3,436.752 | 3,536.286 | 2,800.873 | 2,698.551 | 2,544.387 | 2,304.234 | 2,570.254 | 2,734.903 | 2,743.228 | 2,371.229 | 1,517.186 | 1,474.941 | 1,309.374 | 856.678 | 793.869 |
| Totaal activa
| 5,018.3 | 4,592.1 | 4,290 | 4,680.814 | 5,176.325 | 4,791.08 | 4,182.927 | 4,680.088 | 4,519.973 | 4,815.788 | 4,986.678 | 4,507.483 | 4,411.683 | 3,410.946 | 2,969.598 | 2,771.462 | 1,676.299 | 1,598.386 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 490.4 | 519.8 | 397.1 | 331.459 | 340.844 | 588.787 | 385.555 | 0.041 | 0.219 | 354.278 | 265.321 | 411.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 335.9 | 378.9 | 552.6 | 567.831 | 1,126 | 1,267.302 | 1,188.402 | 1,562.62 | 1,340.924 | 1,516.596 | 1,392.132 | 907.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.4 | 4.2 | 3.8 | 2.756 | 10.969 | 5.064 | 5.905 | 1.684 | 9.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 83.2 | 96.8 | 131.3 | 98.756 | -1,126.001 | 159.647 | 84.591 | 345.409 | 452.944 | 165.04 | 174.432 | 174.746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.7 | 43.2 | 0.2 | 263.108 | 1,280.422 | 4.656 | 4.284 | 355.272 | 279.096 | 148.098 | 426.096 | 391.833 | 1,934.505 | 377.636 | 262.662 | 485.347 | 194.915 | 213.979 |
| Totaal kortlopende verplichtingen
| 945.2 | 1,038.7 | 1,081.2 | 1,261.154 | 1,621.265 | 2,020.392 | 1,662.832 | 2,263.342 | 2,073.183 | 2,184.013 | 2,257.981 | 1,885.298 | 1,934.505 | 377.636 | 262.662 | 485.347 | 194.915 | 213.979 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 151.8 | 583.1 | 470.6 | 829.247 | 522.735 | 236.216 | 246.086 | 495.151 | 461.199 | 513.46 | 539.564 | 597.743 | 713.822 | 1,560.864 | 1,353.104 | 1,058.975 | 414.091 | 438.186 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -15.07 | 0 | 73.134 | 43.63 | 39.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 15.07 | 72.64 | 84.885 | 87.876 | 130.454 | 113.064 | 85.087 | 78.162 | 118.966 | 131.466 | 103.916 | 109.185 |
| Overige niet-vlottende verplichtingen
| 47.5 | 53.9 | 52.8 | 51.015 | 62.36 | 56.06 | 45.461 | 55.825 | 0.688 | 4.371 | 0.083 | 38.363 | 32.265 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 199.3 | 637 | 523.4 | 880.262 | 585.095 | 292.276 | 291.547 | 623.617 | 619.906 | 649.338 | 709.393 | 749.169 | 831.173 | 1,639.026 | 1,472.07 | 1,190.441 | 518.007 | 547.371 |
| Totaal passiva
| 1,144.5 | 1,675.7 | 1,604.6 | 2,141.416 | 2,206.36 | 2,312.668 | 1,954.379 | 2,886.959 | 2,693.089 | 2,833.351 | 2,967.373 | 2,634.467 | 2,765.678 | 2,016.663 | 1,734.732 | 1,675.788 | 712.922 | 761.349 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 707.923 | 3,048.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143 | 127.3 | 127.1 | 120.889 | 120.889 | 114.964 | 114.964 | 109.038 | 109.038 | 109.038 | 109.038 | 108.971 | 108.431 | 105.599 | 104.951 | 104.791 | 104.791 | 104.791 |
| Ingehouden winsten
| 916.1 | 796 | 706.3 | 937.135 | 1,369.177 | 1,203.921 | 1,019.857 | 854.483 | 1,145.194 | 1,280.144 | 1,322.232 | 1,388.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 322.5 | 573.8 | 386.6 | 309.766 | -505.902 | -368.414 | -238.465 | -1,152.477 | -967.912 | -784.948 | -895.009 | -17.227 | -677.866 | -630.677 | -523.963 | -446.019 | -381.232 | -324.869 |
| Overige totale aandeelhoudersvermogen
| 2,492.2 | 1,419.3 | 1,465.4 | 1,171.608 | 1,277.878 | -1,520.903 | 1,332.192 | 1,982.085 | 1,540.565 | 1,378.203 | 1,483.044 | 393.039 | 2,215.441 | 1,919.361 | 1,653.878 | 1,436.902 | 1,239.817 | 1,057.114 |
| Totaal eigen vermogen van aandeelhouders
| 3,873.8 | 2,916.4 | 2,685.4 | 2,539.398 | 2,969.965 | 2,478.412 | 2,228.548 | 1,793.129 | 1,826.885 | 1,982.437 | 2,019.305 | 1,873.016 | 1,646.005 | 1,394.283 | 1,234.866 | 1,095.675 | 963.377 | 837.036 |
| Totaal eigen vermogen
| 3,873.8 | 2,916.4 | 2,685.4 | 2,539.398 | 2,969.965 | 2,478.412 | 2,228.548 | 1,793.129 | 1,826.885 | 1,982.437 | 2,019.305 | 1,873.016 | 1,646.005 | 1,394.283 | 1,234.866 | 1,095.675 | 963.377 | 837.036 |
| Totaal passiva en aandeelhoudersvermogen
| 5,018.3 | 4,592.1 | 4,290 | 4,680.814 | 5,176.325 | 4,791.08 | 4,182.927 | 4,680.088 | 4,519.973 | 4,815.788 | 4,986.678 | 4,507.483 | 4,411.683 | 3,410.946 | 2,969.598 | 2,771.462 | 1,676.299 | 1,598.386 |