Responsive Industries Limited

NSE:RESPONIND.NS

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 213.52242.976315.95389.18345.1958137.461,195.14759.32692.221,837.23282.94498.08205.04363.51351.2278.8150.06
Kortetermijnbeleggingen 108.77438.272104.8297.64133.47187.19377.8174.77134.5777.9697.661,229.711,261.1400000
Liquide middelen en kortetermijnbeleggingen 322.29681.248420.77486.82478.66245.19515.261,369.91893.89770.181,934.891,512.651,759.22205.04363.51351.2278.8150.06
Nettovorderingen 5,556.853,383.9253,222.321,958.692,486.81,683.494,191.992.276,172.193,788.993,655.722,056.892,325.41000548.69418.14
Voorraad 1,259.452,144.0811,871.421,024.76537.85768.171,166.191,249.67441.41623.99585.47753.36824.57534.63448.56277.49238.16395.82
Overige vlottende activa 133.7143.559-0.020.880.091,880.284,513.864,479.396.58298.81341.82494.19417.691,0601,228.8776.57-0.010.02
Totaal vlottende activa 7,272.296,352.8135,514.493,471.153,503.42,893.646,195.317,101.157,604.075,481.976,517.94,817.095,326.891,799.672,040.871,405.28865.65864.04
Niet-vlottende activa:
Materiële vaste activa, netto 8,146.396,912.2377,536.728,490.95,503.966,260.76,990.247,348.268,598.439,967.4310,835.4410,262.269,068.577,171.685,494.263,127.792,221.153,405.54
Goodwill 0661.269661.27661.27661.27661.27661.27661.27661.27661.23661.230000000
Immateriële activa 0661.27661.27661.27661.27661.270.670.67661.941.742.42.34000000
Goodwill en immateriële activa -18.76661.269661.27661.27661.27661.27661.94661.94661.9662.97663.632.34000000
Langetermijnbeleggingen 38.050.4914.890.110.11-187.06-377.65-131.92-134.13-77.51-94.78-1,225.68-1,256.4800000
Belastingvorderingen 18.7670.85645.0952.01742.9424.55438.2174.77376.39-662.97372.98-2.34000000
Overige niet-vlottende activa 3.338.7682.650.7533,707.952,855.390.01237.399.951,170.31136.161,467.031,410.17162.87340.1244.82113.8433.12
Totaal niet-vlottende activa 8,187.777,653.628,260.629,205.059,916.239,614.857,712.748,290.449,512.5411,060.2311,913.4310,503.619,222.267,334.555,834.383,172.612,334.993,438.66
Totaal activa 15,460.0614,006.43313,775.1112,676.213,419.6312,508.4913,908.0515,391.5917,116.6116,542.218,431.3315,320.714,549.159,134.227,875.254,577.893,279.884,302.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,584.83767.0641,118.66456.16384.0359.22197.1696.91,897.52193.97282.38276.17000000
Kortlopende schulden 2,000.122,385.8092,056.251,693.41,663.031,088.42,697.353,151.871,171.481,909.944,110.192,550.13000000
Belastingschulden 09.743.842.026.4230.83053.2763.86000000000
Uitgestelde opbrengsten 47.7511.34278.7667.2469.56225.45108.36352.9966.3376.96107.8948.65000000
Overige kortlopende verplichtingen 78.471.6756.993.112.315.2123.92277.121,189.4864.52648.82542.583,461.674667.5608.131,332.87946.42,908.74
Totaal kortlopende verplichtingen 3,711.13,235.893,260.662,219.912,118.931,378.283,026.793,878.884,324.733,045.395,149.283,417.533,461.674667.5608.131,332.87946.42,908.74
Langlopende verplichtingen:
Langetermijnschulden 89.47185.486299.28306.343.7402.83672.011,947.422,844.653,434.484,553.984,688.832,518.12,802.091,272.96788.1822.02
Uitgestelde opbrengsten niet-vlottend 57.1858.25151.38343.7941.6100000000985.691,018.39000
Uitgestelde belastingverplichtingen niet-vlottend 166.27142.245133.7895224.65276.2288.71259.4375.54580.53689.01678.97610.47263.74223.53142.77101.9591
Overige niet-vlottende verplichtingen 65.39-0.0020.01-306.33-3.7438.8135.3835.3531.5626.1218.5313.939.11212.93136.4795.1962.810
Totaal niet-vlottende verplichtingen 378.31385.98484.45438.8266.26315.01326.92966.762,354.523,451.34,142.025,246.885,308.413,980.464,180.481,510.92952.94113.02
Totaal passiva 4,089.413,621.873,745.112,658.712,385.191,693.293,353.714,845.646,679.256,496.699,291.38,664.418,770.0844,647.964,788.612,843.791,899.343,021.76
Eigen vermogen:
Preferente aandelen 000014,617.340000000000000
Gewone aandelen 266.61262.495262.49262.5262.5262.5262.5262.5262.5262.5262.5262.5262.5841.951,003.72217.97402.39490.82
Ingehouden winsten 8,084.777,059.656,845.886,871.856,793.176,585.786,336.145,863.725,560.595,411.134,958.254,267.17000000
Overige gereserveerde algehele resultaten 11,104.04340.77205.8168.63-5,182.18-4,441.16-3,637.88-3,040.56-8,394.63-6,670.03-5,019.08-3,569.08-2,365.49-1,574.93-1,044.9-672.02-399.81-350.92
Overige totale aandeelhoudersvermogen -8,084.772,370.9052,370.92,370.9-7,055.756,814.526,010.276,030.8711,384.929,426.57,447.755,353.727,597.285,006.312,991.352,092.951,315.161,141.04
Totaal eigen vermogen van aandeelhouders 11,370.6510,033.829,685.079,673.889,435.089,221.648,971.039,116.538,813.388,430.17,649.426,314.315,494.294,273.332,950.171,638.91,317.741,280.94
Totaal eigen vermogen 11,370.6510,384.56310,03010,017.4911,034.4410,815.210,554.3410,545.9510,437.3610,045.519,140.036,656.295,779.074,486.263,086.641,734.11,380.541,280.94
Totaal passiva en aandeelhoudersvermogen 15,460.0614,006.43313,775.1112,676.213,419.6312,508.4913,908.0515,391.5917,116.6116,542.218,431.3315,320.714,549.1549,134.227,875.254,577.893,279.884,302.7