Responsive Industries Limited

NSE:RESPONIND.NS

259.75 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 159.410213.52-653.22273.337-668.443242.976-566.541268.434-593.254315.95-568.967315.501-644.627389.18-344.672104.659-640.708345.19-402.44138.47-428.761581,195.129-880.147566.472-904.02759.32-656.354578.395-770.176692.22-449.309368.765-2,015.421,837.23-1,788.1621,681.014-1,525.23282.94-1,403.248351.438
Kortetermijnbeleggingen 213.420108.771,306.44403.7421,336.886438.2721,133.082308.551,186.508104.821,137.934311.6681,289.25497.64689.344267.0621,281.416133.47804.88263.97857.522187.19174.7771,760.294148.5861,808.04134.571,312.70877.9591,540.35277.96898.61880.5444,030.8497.663,576.324107.1483,050.461,229.712,806.4962,455.058
Liquide middelen en kortetermijnbeleggingen 366.52322.29322.29653.22677.079668.443681.248566.541576.984593.254420.77568.967627.169644.627486.82344.672371.721640.708478.66402.44402.44428.761245.191,369.906880.147715.058904.02893.89656.354656.354770.176770.18449.309449.3092,015.421,934.891,788.1621,788.1621,525.231,512.651,403.2482,806.496
Nettovorderingen 005,553.504,722.17403,446.1703,085.6502,807.850001,633.6203,436.91502,291.7502,347.3601,607.554,068.95804,127.06105,934.9604,183.38503,075.0104,396.87103,218.2602,830.3401,879.9800
Voorraad 1,556.3801,259.4501,403.03502,144.08102,578.83101,871.4201,565.64801,024.760671.6660537.850511.990768.171,249.67201,117.4420441.410598.1270623.990381.760585.470595.3870753.3601,365.256
Overige vlottende activa 130.690186.740177.2830456.50117.4320474.470144.1930325.310426.8710302.4403,173.090268.38435.783033.4770236.150614.603,777.7701,617.2360698.6801,227.47302,641.9906,662.696
Totaal vlottende activa 9,698.78322.297,272.29653.226,955.712668.4436,352.813566.5416,348.454593.2545,514.49568.9674,178.181644.6273,471.15344.6724,880.124640.7083,503.4402.446,434.88428.7612,893.647,101.14880.1476,158.127904.027,604.07656.3546,052.466770.1765,481.97449.3096,845.1762,015.426,517.91,788.1626,441.3621,525.234,817.091,403.24810,834.448
Niet-vlottende activa:
Materiële vaste activa, netto 8,150.54108,146.3906,841.93906,912.23707,178.72607,536.7208,062.58308,490.905,168.8405,503.9605,847.2106,260.77,348.24307,936.47808,598.4309,310.62509,967.43010,751.622010,835.44010,176.846010,262.26018,909.36
Goodwill 0000661.2690661.269066,126.90661.270661.2690661.270661.2690661.270661.2690661.27661.270661.2690661.270661.2690661.230661.2690661.23000000
Immateriële activa 0000661.2690661.270661.26900000661.27000000000.6700.33400.670001.740002.40002.3400
Goodwill en immateriële activa 00-18.760661.2690661.269066,126.90661.270661.2690661.270661.2690661.270661.2690661.27661.9370661.6030661.90661.2690662.970661.2690663.630002.3400
Langetermijnbeleggingen -175.34038.050-365.86600.49014.9320-236.9850-278.0460-97.530-242.4650-133.360-228.620-187.06-174.6050-148.4520-134.130-77.5240-77.510-77.9530-94.780-103.1310-1,225.680-2,444.78
Belastingvorderingen 0018.760423.653070.856067.7080296.9650322.6660149.6570295.153000276.2700174.7770201.1360376.390-9,310.6250-662.970-10,751.6220372.98000-2.3400
Overige niet-vlottende activa 222.92-322.293.33-653.223.412-668.4438.768-566.541719,020.234-593.2542.65-568.9671.142-644.6270.753-344.6723,842.853-640.7083,884.36-402.441.06-428.7612,879.94280.044-880.147477.629-904.029.95-656.3549,836.673-770.1761,170.31-449.30911,363.289-2,015.42136.16-1,788.162339.745-1,525.231,467.0302,751.246
Totaal niet-vlottende activa 8,198.121-322.298,187.77-653.227,564.407-668.4437,653.62-566.541792,408.5-593.2548,260.62-568.9678,769.614-644.6279,205.05-344.6729,725.65-640.7089,916.23-402.446,557.189-428.7619,614.858,290.396-880.1479,128.394-904.029,512.54-656.35410,420.418-770.17611,060.23-449.30911,946.605-2,015.4211,913.43-1,788.16210,413.46-1,525.2310,503.61019,215.826
Totaal activa 17,896.901015,460.06014,520.119014,006.433014,272.54013,775.11012,947.795012,676.2014,605.774013,419.63012,992.069012,508.4915,391.536015,286.521017,116.61016,472.884016,542.2018,791.781018,431.33016,854.822015,320.7030,050.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,068.88101,584.830937.110696.3701,505.7501,118.660560.2110456.1601,439.7680384.030287.974059.22229.1050225.905071.80895.576065.610869.5860282.380460.0540276.1700
Kortlopende schulden 1,999.402,000.1201,940.23202,395.3602,287.9502,040.7101,650.34601,640.2101,544.02901,663.0301,232.5301,257.61,887.25401,469.78302,314.0701,240.60302,656.9403,256.87504,451.503,549.53602,550.1300
Belastingschulden 0000009.740003.840002.020006.4200030.8355.365000000000000000000
Uitgestelde opbrengsten 0047.7508.171011.34208.4078.76027.27302.02029.652069.56041.380225.451,617.6201,511.998066.33041.035076.96067.8790107.89095.249048.6500
Overige kortlopende verplichtingen 148.80126.15087.7730134.42083.613019.36099.873015.12054.123027.53062.33030.631,707.06301,321.44101,938.8601,117.4980322.840821.140199.62000591.2306,471.696
Totaal kortlopende verplichtingen 5,217.08103,711.102,983.90103,235.8903,894.19603,260.6602,366.44102,219.9103,105.71102,118.9301,624.21401,378.283,878.78703,017.12904,324.7303,294.71203,045.3904,947.60105,149.2804,104.83903,417.5306,471.696
Langlopende verplichtingen:
Langetermijnschulden 830146.650232.9840201.610235.4860299.280304.5940306.3401.43103.740000672.00601,368.64801,947.4202,499.27102,844.6503,264.86203,434.4804,903.01704,553.9809,287.078
Uitgestelde opbrengsten niet-vlottend 0057.1800058.251055.82051.3800000000000035.352000000000000016.530000
Uitgestelde belastingverplichtingen niet-vlottend 181.810166.270140.5570142.2450137.9190133.780102.2310950196.9130224.650210.860276.2259.3890290.0790375.540479.3160580.530621.7480689.010659.3690678.9701,349.186
Overige niet-vlottende verplichtingen 68.03-11,370.6565.39061.3510184.3700.0020133.79041.9540132.46041.4660-5.07041.760315.0135.351032.798031.56030.7550606.65022.4310707.5400.0010692.9020.716
Totaal niet-vlottende verplichtingen 332.84-11,370.65378.310434.8920385.980429.2270484.450448.7790438.80239.810266.260252.620315.01966.74601,691.52402,354.5203,009.34203,451.303,909.04204,142.0205,578.91705,246.88010,656.98
Totaal passiva 5,549.921-11,370.654,089.4103,418.79303,621.8704,323.42303,745.1102,815.2202,658.7103,345.52102,385.1901,876.83401,693.294,845.53304,708.65406,679.2506,304.05406,496.6908,856.64309,291.309,683.75608,664.41017,128.676
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 266.610266.610262.4950262.4950262.4940262.490262.4950262.50262.4950262.50262.4950262.5262.4950262.4950262.50262.4950262.50262.4950262.50262.4950262.50524.99
Ingehouden winsten 008,084.770007,059.650006,845.880006,871.850006,793.170006,585.785,863.820005,560.590005,411.130004,958.250004,267.1700
Overige gereserveerde algehele resultaten 011,370.6511,104.0410,740.24210,477.74710,033.82340.779,611.8629,349.3689,685.071205.89,785.5029,523.0079,673.882,633.49,672.9679,410.4729,435.074-5,182.189,550.149,287.6459,221.639-4,441.16619.318,949.6568,687.1618,813.38-8,394.638,536.2348,273.7398,430.076-6,670.038,350.0268,087.5317,649.42-5,019.086,797.0956,534.66,314.31-3,569.0800
Overige totale aandeelhoudersvermogen 12,080.3702,606.48361.0840350.7432,370.9337.2550344.9322,370.8347.0730343.6122,370.91,587.28601,599.3512,370.91,565.1-0.0051,593.5672,370.92,834.8221,628.21101,623.982,370.891,632.59601,615.412,370.991,585.11301,490.612,370.89373.9710341.981,784.64011,736
Totaal eigen vermogen van aandeelhouders 12,346.9811,370.6511,370.6511,101.32610,740.24210,384.56310,033.829,949.1179,611.86210,030.0039,685.0710,132.5759,785.50210,017.4929,673.8811,260.2539,672.96711,034.4259,435.0811,115.249,550.13510,815.2069,221.648,961.04710,577.8678,949.65610,437.368,813.3810,168.838,536.23410,045.4868,430.19,935.1398,350.0269,140.037,649.427,171.0666,797.0956,656.296,314.316,460.79912,260.99
Totaal eigen vermogen 12,346.9811,370.6511,370.6511,101.32611,101.32610,384.56310,384.5639,949.1179,949.11710,030.00310,03010,132.57510,132.57510,017.49210,017.4911,260.25311,260.25311,034.42511,034.4411,115.2411,115.23510,815.20610,815.210,546.00310,577.86710,577.86710,437.3610,437.3610,168.8310,168.8310,045.48610,045.519,935.1399,935.1399,140.039,140.037,171.0667,171.0666,656.296,656.296,460.79912,921.598
Totaal passiva en aandeelhoudersvermogen 17,896.901015,460.0611,101.32614,520.11910,384.56314,006.4339,949.11714,272.5410,030.00313,775.1110,132.57512,947.79510,017.49212,676.211,260.25314,605.77411,034.42513,419.6311,115.2412,992.06910,815.20612,508.4915,391.53610,577.86715,286.52110,437.3617,116.6110,168.8316,472.88410,045.48616,542.29,935.13918,791.7829,140.0318,431.337,171.06616,854.8226,656.2915,320.7030,050.274