Responsive Industries Limited
NSE:RESPONIND.NS
281.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.52 | -653.22 | 273.337 | -668.443 | 242.976 | -566.541 | 268.434 | -593.254 | 315.95 | -568.967 | 315.501 | -644.627 | 389.18 | -344.672 | 104.659 | -640.708 | 345.19 | -402.44 | 138.47 | -428.761 | 58 | 1,195.129 | -880.147 | 566.472 | -904.02 | 759.32 | -656.354 | 578.395 | -770.176 | 692.22 | -449.309 | 368.765 | -2,015.42 | 1,837.23 | -1,788.162 | 1,681.014 | -1,525.23 | 282.94 | -1,403.248 | 351.438 |
| Kortetermijnbeleggingen
| 108.77 | 1,306.44 | 403.742 | 1,336.886 | 438.272 | 1,133.082 | 308.55 | 1,186.508 | 104.82 | 1,137.934 | 311.668 | 1,289.254 | 97.64 | 689.344 | 267.062 | 1,281.416 | 133.47 | 804.88 | 263.97 | 857.522 | 187.19 | 174.777 | 1,760.294 | 148.586 | 1,808.04 | 134.57 | 1,312.708 | 77.959 | 1,540.352 | 77.96 | 898.618 | 80.544 | 4,030.84 | 97.66 | 3,576.324 | 107.148 | 3,050.46 | 1,229.71 | 2,806.496 | 2,455.058 |
| Liquide middelen en kortetermijnbeleggingen
| 322.29 | 653.22 | 677.079 | 668.443 | 681.248 | 566.541 | 576.984 | 593.254 | 420.77 | 568.967 | 627.169 | 644.627 | 486.82 | 344.672 | 371.721 | 640.708 | 478.66 | 402.44 | 402.44 | 428.761 | 245.19 | 1,369.906 | 880.147 | 715.058 | 904.02 | 893.89 | 656.354 | 656.354 | 770.176 | 770.18 | 449.309 | 449.309 | 2,015.42 | 1,934.89 | 1,788.162 | 1,788.162 | 1,525.23 | 1,512.65 | 1,403.248 | 2,806.496 |
| Nettovorderingen
| 5,556.85 | 0 | 4,722.493 | 0 | 3,383.925 | 0 | 3,087.044 | 0 | 3,222.32 | 0 | 1,841.171 | 0 | 1,958.69 | 0 | 3,438.309 | 0 | 2,486.8 | 0 | 2,349.63 | 0 | 1,607.55 | 4,068.958 | 0 | 4,127.061 | 0 | 6,172.19 | 0 | 4,606.842 | 0 | 3,788.99 | 0 | 5,809.046 | 0 | 3,655.72 | 0 | 3,679.913 | 0 | 2,056.89 | 0 | 5,731.11 |
| Voorraad
| 1,259.45 | 0 | 1,403.035 | 0 | 2,144.081 | 0 | 2,578.831 | 0 | 1,871.42 | 0 | 1,565.648 | 0 | 1,024.76 | 0 | 671.666 | 0 | 537.85 | 0 | 511.99 | 0 | 768.17 | 1,249.672 | 0 | 1,117.442 | 0 | 441.41 | 0 | 598.127 | 0 | 623.99 | 0 | 381.76 | 0 | 585.47 | 0 | 595.387 | 0 | 753.36 | 0 | 1,365.256 |
| Overige vlottende activa
| 133.7 | 0 | 153.105 | 0 | 143.559 | 0 | 105.595 | 0 | -0.02 | 0 | 144.193 | 0 | 0.88 | 0 | 398.428 | 0 | 0.09 | 0 | 3,170.82 | 0 | 1,880.28 | 412.604 | 0 | 198.566 | 0 | 96.58 | 0 | 191.143 | 0 | 298.81 | 0 | 205.061 | 0 | 341.82 | 0 | 377.9 | 0 | 494.19 | 0 | 931.586 |
| Totaal vlottende activa
| 7,272.29 | 653.22 | 6,955.712 | 668.443 | 6,352.813 | 566.541 | 6,348.454 | 593.254 | 5,514.49 | 568.967 | 4,178.181 | 644.627 | 3,471.15 | 344.672 | 4,880.124 | 640.708 | 3,503.4 | 402.44 | 6,434.88 | 428.761 | 2,893.64 | 7,101.14 | 880.147 | 6,158.127 | 904.02 | 7,604.07 | 656.354 | 6,052.466 | 770.176 | 5,481.97 | 449.309 | 6,845.176 | 2,015.42 | 6,517.9 | 1,788.162 | 6,441.362 | 1,525.23 | 4,817.09 | 1,403.248 | 10,834.448 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,146.39 | 0 | 6,841.939 | 0 | 6,912.237 | 0 | 7,178.726 | 0 | 7,536.72 | 0 | 8,062.583 | 0 | 8,490.9 | 0 | 5,168.84 | 0 | 5,503.96 | 0 | 5,847.21 | 0 | 6,260.7 | 7,348.243 | 0 | 7,936.478 | 0 | 8,598.43 | 0 | 9,310.625 | 0 | 9,967.43 | 0 | 10,751.622 | 0 | 10,835.44 | 0 | 10,176.846 | 0 | 10,262.26 | 0 | 18,909.36 |
| Goodwill
| 0 | 0 | 661.269 | 0 | 661.269 | 0 | 66,126.9 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 661.27 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 661.23 | 0 | 661.269 | 0 | 661.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 0 | 0 | 0 | 0 | 661.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0.334 | 0 | 0.67 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.34 | 0 | 0 |
| Goodwill en immateriële activa
| -18.76 | 0 | 661.269 | 0 | 661.269 | 0 | 66,126.9 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 0 | 661.269 | 0 | 661.27 | 661.937 | 0 | 661.603 | 0 | 661.9 | 0 | 661.269 | 0 | 662.97 | 0 | 661.269 | 0 | 663.63 | 0 | 0 | 0 | 2.34 | 0 | 0 |
| Langetermijnbeleggingen
| 38.05 | 0 | -365.866 | 0 | 0.49 | 0 | 14.932 | 0 | -236.985 | 0 | -278.046 | 0 | -97.53 | 0 | -242.465 | 0 | -133.36 | 0 | -228.62 | 0 | -187.06 | -174.605 | 0 | -148.452 | 0 | -134.13 | 0 | -77.524 | 0 | -77.51 | 0 | -77.953 | 0 | -94.78 | 0 | -103.131 | 0 | -1,225.68 | 0 | -2,444.78 |
| Belastingvorderingen
| 18.76 | 0 | 423.653 | 0 | 70.856 | 0 | 67.708 | 0 | 296.965 | 0 | 322.666 | 0 | 149.657 | 0 | 295.153 | 0 | 0 | 0 | 276.27 | 0 | 0 | 174.777 | 0 | 201.136 | 0 | 376.39 | 0 | -9,310.625 | 0 | -662.97 | 0 | -10,751.622 | 0 | 372.98 | 0 | 0 | 0 | -2.34 | 0 | 0 |
| Overige niet-vlottende activa
| 3.33 | -653.22 | 3.412 | -668.443 | 8.768 | -566.541 | 719,020.234 | -593.254 | 2.65 | -568.967 | 1.142 | -644.627 | 0.753 | -344.672 | 3,842.853 | -640.708 | 3,884.36 | -402.44 | 1.06 | -428.761 | 2,879.94 | 280.044 | -880.147 | 477.629 | -904.02 | 9.95 | -656.354 | 9,836.673 | -770.176 | 1,170.31 | -449.309 | 11,363.289 | -2,015.42 | 136.16 | -1,788.162 | 339.745 | -1,525.23 | 1,467.03 | 0 | 2,751.246 |
| Totaal niet-vlottende activa
| 8,187.77 | -653.22 | 7,564.407 | -668.443 | 7,653.62 | -566.541 | 792,408.5 | -593.254 | 8,260.62 | -568.967 | 8,769.614 | -644.627 | 9,205.05 | -344.672 | 9,725.65 | -640.708 | 9,916.23 | -402.44 | 6,557.189 | -428.761 | 9,614.85 | 8,290.396 | -880.147 | 9,128.394 | -904.02 | 9,512.54 | -656.354 | 10,420.418 | -770.176 | 11,060.23 | -449.309 | 11,946.605 | -2,015.42 | 11,913.43 | -1,788.162 | 10,413.46 | -1,525.23 | 10,503.61 | 0 | 19,215.826 |
| Totaal activa
| 15,460.06 | 0 | 14,520.119 | 0 | 14,006.433 | 0 | 14,272.54 | 0 | 13,775.11 | 0 | 12,947.795 | 0 | 12,676.2 | 0 | 14,605.774 | 0 | 13,419.63 | 0 | 12,992.069 | 0 | 12,508.49 | 15,391.536 | 0 | 15,286.521 | 0 | 17,116.61 | 0 | 16,472.884 | 0 | 16,542.2 | 0 | 18,791.781 | 0 | 18,431.33 | 0 | 16,854.822 | 0 | 15,320.7 | 0 | 30,050.274 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,584.83 | 0 | 937.11 | 0 | 767.064 | 0 | 1,505.75 | 0 | 1,118.66 | 0 | 560.211 | 0 | 456.16 | 0 | 1,439.768 | 0 | 384.03 | 0 | 287.974 | 0 | 59.22 | 229.105 | 0 | 35.348 | 0 | 1,897.52 | 0 | 895.576 | 0 | 193.97 | 0 | 869.586 | 0 | 282.38 | 0 | 460.054 | 0 | 276.17 | 0 | 0 |
| Kortlopende schulden
| 2,000.12 | 0 | 1,950.847 | 0 | 2,385.809 | 0 | 2,296.433 | 0 | 2,056.25 | 0 | 1,679.084 | 0 | 1,693.4 | 0 | 1,582.168 | 0 | 1,663.03 | 0 | 1,232.53 | 0 | 1,088.4 | 1,887.254 | 0 | 1,309.772 | 0 | 1,171.48 | 0 | 1,240.603 | 0 | 1,909.94 | 0 | 3,256.875 | 0 | 4,110.19 | 0 | 2,322.289 | 0 | 2,550.13 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 9.74 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 2.02 | 0 | 0 | 0 | 6.42 | 0 | 0 | 0 | 30.83 | 55.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.75 | 0 | 8.171 | 0 | 11.342 | 0 | 8.4 | 0 | 78.76 | 0 | 27.273 | 0 | 2.02 | 0 | 29.652 | 0 | 69.56 | 0 | 41.38 | 0 | 225.45 | 1,617.62 | 0 | 1,511.998 | 0 | 66.33 | 0 | 41.035 | 0 | 76.96 | 0 | 67.879 | 0 | 107.89 | 0 | 95.249 | 0 | 48.65 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.4 | 0 | 87.773 | 0 | 71.675 | 0 | 83.613 | 0 | 6.99 | 0 | 99.873 | 0 | 68.33 | 0 | 54.123 | 0 | 2.31 | 0 | 62.33 | 0 | 5.21 | 144.808 | 0 | 160.011 | 0 | 1,189.4 | 0 | 1,117.498 | 0 | 864.52 | 0 | 753.261 | 0 | 648.82 | 0 | 1,227.247 | 0 | 542.58 | 0 | 6,471.696 |
| Totaal kortlopende verplichtingen
| 3,711.1 | 0 | 2,983.901 | 0 | 3,235.89 | 0 | 3,894.196 | 0 | 3,260.66 | 0 | 2,366.441 | 0 | 2,219.91 | 0 | 3,105.711 | 0 | 2,118.93 | 0 | 1,624.214 | 0 | 1,378.28 | 3,878.787 | 0 | 3,017.129 | 0 | 4,324.73 | 0 | 3,294.712 | 0 | 3,045.39 | 0 | 4,947.601 | 0 | 5,149.28 | 0 | 4,104.839 | 0 | 3,417.53 | 0 | 6,471.696 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 89.47 | 0 | 232.984 | 0 | 185.486 | 0 | 235.486 | 0 | 299.28 | 0 | 304.594 | 0 | 306.34 | 0 | 1.431 | 0 | 3.74 | 0 | 0 | 0 | 0 | 672.006 | 0 | 1,368.648 | 0 | 1,947.42 | 0 | 2,499.271 | 0 | 2,844.65 | 0 | 3,264.862 | 0 | 3,434.48 | 0 | 4,903.017 | 0 | 4,553.98 | 0 | 9,287.078 |
| Uitgestelde opbrengsten niet-vlottend
| 57.18 | 0 | 0 | 0 | 58.251 | 0 | 55.82 | 0 | 51.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.53 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 166.27 | 0 | 140.557 | 0 | 142.245 | 0 | 137.919 | 0 | 133.78 | 0 | 102.231 | 0 | 95 | 0 | 196.913 | 0 | 224.65 | 0 | 210.86 | 0 | 276.2 | 259.389 | 0 | 290.079 | 0 | 375.54 | 0 | 479.316 | 0 | 580.53 | 0 | 621.748 | 0 | 689.01 | 0 | 659.369 | 0 | 678.97 | 0 | 1,349.186 |
| Overige niet-vlottende verplichtingen
| 65.39 | 0 | 61.351 | 0 | -0.002 | 0 | 0.002 | 0 | 0.01 | 0 | 41.954 | 0 | 37.46 | 0 | 41.466 | 0 | 37.87 | 0 | 41.76 | 0 | 38.81 | -0.001 | 0 | 32.797 | 0 | 31.56 | 0 | 30.755 | 0 | 26.12 | 0 | 22.432 | 0 | 18.53 | 0 | 0.001 | 0 | 13.93 | 0 | 20.716 |
| Totaal niet-vlottende verplichtingen
| 378.31 | 0 | 434.892 | 0 | 385.98 | 0 | 429.227 | 0 | 484.45 | 0 | 448.779 | 0 | 438.8 | 0 | 239.81 | 0 | 266.26 | 0 | 252.62 | 0 | 315.01 | 966.746 | 0 | 1,691.524 | 0 | 2,354.52 | 0 | 3,009.342 | 0 | 3,451.3 | 0 | 3,909.042 | 0 | 4,142.02 | 0 | 5,578.917 | 0 | 5,246.88 | 0 | 10,656.98 |
| Totaal passiva
| 4,089.41 | 0 | 3,418.793 | 0 | 3,621.87 | 0 | 4,323.423 | 0 | 3,745.11 | 0 | 2,815.22 | 0 | 2,658.71 | 0 | 3,345.521 | 0 | 2,385.19 | 0 | 1,876.834 | 0 | 1,693.29 | 4,845.533 | 0 | 4,708.654 | 0 | 6,679.25 | 0 | 6,304.054 | 0 | 6,496.69 | 0 | 8,856.643 | 0 | 9,291.3 | 0 | 9,683.756 | 0 | 8,664.41 | 0 | 17,128.676 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 266.61 | 0 | 262.495 | 0 | 262.495 | 0 | 262.494 | 0 | 262.49 | 0 | 262.495 | 0 | 262.5 | 0 | 262.495 | 0 | 262.5 | 0 | 262.495 | 0 | 262.5 | 262.495 | 0 | 262.495 | 0 | 262.5 | 0 | 262.495 | 0 | 262.5 | 0 | 262.495 | 0 | 262.5 | 0 | 262.495 | 0 | 262.5 | 0 | 524.99 |
| Ingehouden winsten
| 8,084.77 | 0 | 0 | 0 | 7,059.65 | 0 | 0 | 0 | 6,845.88 | 0 | 0 | 0 | 6,871.85 | 0 | 0 | 0 | 6,793.17 | 0 | 0 | 0 | 6,585.78 | 5,863.82 | 0 | 0 | 0 | 5,560.59 | 0 | 0 | 0 | 5,411.13 | 0 | 0 | 0 | 4,958.25 | 0 | 0 | 0 | 4,267.17 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,104.04 | 10,740.242 | 10,477.747 | 10,033.82 | 340.77 | 9,611.862 | 9,349.368 | 9,685.071 | 205.8 | 9,785.502 | 9,523.007 | 9,673.88 | 2,633.4 | 9,672.967 | 9,410.472 | 9,435.074 | -5,182.18 | 9,550.14 | 9,287.645 | 9,221.639 | -4,441.16 | 619.31 | 8,949.656 | 8,687.161 | 8,813.38 | -8,394.63 | 8,536.234 | 8,273.739 | 8,430.076 | -6,670.03 | 8,350.026 | 8,087.531 | 7,649.42 | -5,019.08 | 6,797.095 | 6,534.6 | 6,314.31 | -3,569.08 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,084.77 | 361.084 | 0 | 350.743 | 2,370.905 | 337.255 | 0 | 344.932 | 2,370.9 | 347.073 | 0 | 343.612 | -93.87 | 1,587.286 | 0 | 1,599.351 | 7,561.59 | 1,565.1 | -0.005 | 1,593.567 | 6,814.52 | 2,215.422 | 1,628.211 | 0 | 1,623.98 | 11,384.92 | 1,632.596 | 0 | 1,615.41 | 9,426.5 | 1,585.113 | 0 | 1,490.61 | 7,447.75 | 373.971 | 0 | 341.98 | 5,353.72 | 0 | 11,736 |
| Totaal eigen vermogen van aandeelhouders
| 11,370.65 | 11,101.326 | 10,740.242 | 10,384.563 | 10,033.82 | 9,949.117 | 9,611.862 | 10,030.003 | 9,685.07 | 10,132.575 | 9,785.502 | 10,017.492 | 9,673.88 | 11,260.253 | 9,672.967 | 11,034.425 | 9,435.08 | 11,115.24 | 9,550.135 | 10,815.206 | 9,221.64 | 8,961.047 | 10,577.867 | 8,949.656 | 10,437.36 | 8,813.38 | 10,168.83 | 8,536.234 | 10,045.486 | 8,430.1 | 9,935.139 | 8,350.026 | 9,140.03 | 7,649.42 | 7,171.066 | 6,797.095 | 6,656.29 | 6,314.31 | 6,460.799 | 12,260.99 |
| Totaal eigen vermogen
| 11,370.65 | 11,101.326 | 11,101.326 | 10,384.563 | 10,384.563 | 9,949.117 | 9,949.117 | 10,030.003 | 10,030 | 10,132.575 | 10,132.575 | 10,017.492 | 10,017.49 | 11,260.253 | 11,260.253 | 11,034.425 | 11,034.44 | 11,115.24 | 11,115.235 | 10,815.206 | 10,815.2 | 10,546.003 | 10,577.867 | 10,577.867 | 10,437.36 | 10,437.36 | 10,168.83 | 10,168.83 | 10,045.486 | 10,045.51 | 9,935.139 | 9,935.139 | 9,140.03 | 9,140.03 | 7,171.066 | 7,171.066 | 6,656.29 | 6,656.29 | 6,460.799 | 12,921.598 |
| Totaal passiva en aandeelhoudersvermogen
| 15,460.06 | 11,101.326 | 14,520.119 | 10,384.563 | 14,006.433 | 9,949.117 | 14,272.54 | 10,030.003 | 13,775.11 | 10,132.575 | 12,947.795 | 10,017.492 | 12,676.2 | 11,260.253 | 14,605.774 | 11,034.425 | 13,419.63 | 11,115.24 | 12,992.069 | 10,815.206 | 12,508.49 | 15,391.536 | 10,577.867 | 15,286.521 | 10,437.36 | 17,116.61 | 10,168.83 | 16,472.884 | 10,045.486 | 16,542.2 | 9,935.139 | 18,791.782 | 9,140.03 | 18,431.33 | 7,171.066 | 16,854.822 | 6,656.29 | 15,320.7 | 0 | 30,050.274 |