Rane (Madras) Limited (RML.NS)

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RML.NS
Financiële Gegevens

1163.35 (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 Numbers are in millions	236.1	284.8	122.9	71.3	183.5	178.6	68.8	95.2	28.2	31.6	30.6	103.5	15.8	58.399	62.444	53.764	8.924	15.147
Kortetermijnbeleggingen Numbers are in millions	285.9	146.9	72.6	71.186	12.8	43.3	43.4	1.9	8.3	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	236.1	431.7	122.9	71.3	196.3	221.9	112.2	95.2	28.2	31.6	30.6	103.5	15.8	58.399	62.444	53.764	8.924	15.147
Nettovorderingen Numbers are in millions	3,393.9	4,199.9	3,946.7	3,003.2	2,062.3	2,678.5	2,700.8	2,156.3	1,895.4	1,381.5	1,214.4	1,042	1,270.3	970.126	765.358	616.788	611.765	583.764
Voorraad Numbers are in millions	2,405.7	2,541.9	2,109.4	1,591.6	1,568.4	1,717.9	1,525.4	1,263.7	1,009.6	863.1	798.8	653.8	539.4	524.626	450.264	506.154	446.838	500.289
Overige vlottende activa Numbers are in millions	963.3	465.8	252.2	154.4	98.6	93.6	530.1	49.4	100.6	58.2	51.3	20.7	2	1.709	5.061	2.036	0.833	0.445
Totaal vlottende activa Numbers are in millions	6,999	7,639.3	6,431.2	4,820.5	3,925.6	4,711.9	4,868.5	3,564.6	3,033.8	2,334.4	2,095.1	1,820	1,827.5	1,554.86	1,283.127	1,178.742	1,068.36	1,099.645
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,745.8	5,107.8	4,962.1	4,554.3	4,472.6	4,018.1	4,026.4	3,788.4	3,617.1	2,644.1	2,148.1	1,644.7	1,523.7	1,223.855	729.048	717.699	664.355	611.18
Goodwill Numbers are in millions	46.3	46.3	46.3	40.6	40.6	60.3	60.3	60.3	60.2	61	81.3	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12.9	27.2	41.8	2.8	26.8	31.9	35.5	16.4	65.8	5.6	7.7	3.7	1	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	59.2	73.5	88.1	43.4	67.4	92.2	95.8	56.4	65.8	66.9	89	3.7	1	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	92.3	14.6	14.6	6	6	63.5	57.4	34	-114	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,105.8	48.2	739.8	856.8	689.9	321.5	204.6	9.1	114	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	689.5	605.8	62.9	40.4	56.7	84.9	73.2	408.4	298.1	294.9	214	142.5	58.1	0	0.05	0.05	0.05	48.415
Totaal niet-vlottende activa Numbers are in millions	6,692.6	5,849.9	5,867.5	5,500.9	5,292.6	4,580.2	4,457.4	4,296.3	3,981	3,005.9	2,451.1	1,790.9	1,582.8	1,223.855	729.098	717.749	664.405	659.595
Totaal activa Numbers are in millions	13,691.6	13,489.2	12,298.7	10,321.4	9,218.2	9,292.1	9,325.9	7,860.9	7,014.8	5,340.3	4,546.2	3,610.9	3,410.3	2,778.715	2,012.225	1,896.491	1,732.765	1,759.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,851.5	3,471.3	3,193.5	2,939.5	1,894.4	2,159.7	2,553.6	2,057.3	1,582.4	1,327.2	1,107.1	997	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	4,426.7	4,158.6	3,431.6	2,724.3	2,713.2	2,766.6	2,088.3	2,036.7	1,441.2	1,091	916.8	599	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	26.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	194.8	499.5	524.1	466.1	377.3	454	431.2	423.2	29.9	86.7	100	83.2	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	680.8	126.7	98.2	75.9	22.9	26.3	339	3.4	818.2	668.4	438.8	223.1	1,757.8	982.38	756.137	547.425	592.312	569.846
Totaal kortlopende verplichtingen Numbers are in millions	8,153.8	8,256.1	7,247.4	6,205.8	5,007.8	5,406.6	5,412.1	4,520.6	3,871.7	3,173.3	2,562.7	1,902.3	1,757.8	982.38	756.137	547.425	592.312	569.846
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,622	2,522	2,416	1,973.3	2,035.2	1,413.9	1,505.8	1,520.6	1,395.4	509.6	439.4	295.5	399.3	777.801	386.981	595.174	364.822	674.175
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	33.4	110.7	131.9	109.9	46.4	39.8	34.4	74.6	74.5	68.5	50.4	42.4	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-33.4	73.2	19.3	17.7	16.9	67.6	21.6	112.2	80.1	49	8.2	66.7	54	32.773	44.608	43.02	42.725	64.194
Overige niet-vlottende verplichtingen Numbers are in millions	356.2	110.7	202.7	195.8	273.2	62.1	54.6	1.5	1.4	2.6	1	3.3	48.6	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,978.2	2,816.6	2,769.9	2,296.7	2,371.7	1,583.4	1,616.4	1,708.9	1,551.4	629.7	499	407.9	501.9	810.574	431.589	638.194	407.547	738.369
Totaal passiva Numbers are in millions	11,132	11,072.7	10,017.3	8,502.5	7,379.5	6,990	7,028.5	6,229.5	5,423.1	3,803	3,061.7	2,310.2	2,259.7	1,792.954	1,187.726	1,185.619	999.859	1,308.215
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	6,223.7	0	0	0	82.3	82.3	82.3	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	162.7	162.7	162.7	145.7	125.5	119.7	116.1	187.4	187.4	187.4	187.4	101.6	101.6	101.641	101.641	101.641	101.641	112.891
Ingehouden winsten Numbers are in millions	-1,325.1	-1,346.6	-1,660.1	-1,772.1	-1,215.6	-364.1	124.5	67.1	49.5	63.7	613.9	537	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	2,396.9	1,724.2	1,902.6	1,952.2	-2,526.2	-1,836.2	-1,170.2	-2,688.4	-2,155.3	-1,766.5	-1,480.5	-1,293.6	-1,163.4	-1,049.309	-980.345	-889.89	-806.019	-752.172
Overige totale aandeelhoudersvermogen Numbers are in millions	1,325.1	1,876.2	1,876.2	1,493.1	-768.7	4,382.7	3,227	4,065.3	3,427.8	2,970.4	2,081.4	1,955.7	2,212.4	1,933.429	1,703.203	1,499.121	1,437.284	1,090.306
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,559.6	2,416.5	2,281.4	1,818.9	1,838.7	2,302.1	2,297.4	1,631.4	1,591.7	1,537.3	1,484.5	1,300.7	1,150.6	985.761	824.499	710.872	732.906	451.025
Totaal eigen vermogen Numbers are in millions	2,559.6	2,416.5	2,281.4	1,818.9	1,838.7	2,302.1	2,297.4	1,631.4	1,591.7	1,537.3	1,484.5	1,300.7	1,150.6	985.761	824.499	710.872	732.906	451.025
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,691.6	13,489.2	12,298.7	10,321.4	9,218.2	9,292.1	9,325.9	7,860.9	7,014.8	5,340.3	4,546.2	3,610.9	3,410.3	2,778.715	2,012.225	1,896.491	1,732.765	1,759.24

Rane (Madras) Limited

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