Rolex Rings Limited
NSE:ROLEXRINGS.NS
2463.55 (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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 188.71 | -518 | 138.05 | -344 | 216.55 | -44.05 | 28.41 | -199.08 | 37.5 | -187.25 | 31.24 | -104.17 | 46.12 | 5.29 | -164.36 |
| Kortetermijnbeleggingen
| 1,173.82 | 1,036 | 450.76 | 688 | 203.07 | 88.1 | 78.5 | 398.16 | 161.58 | 374.5 | 350.17 | 208.34 | 58.05 | 65.64 | 328.72 |
| Liquide middelen en kortetermijnbeleggingen
| 1,362.53 | 518 | 588.81 | 344 | 419.62 | 44.05 | 106.91 | 199.08 | 199.08 | 187.25 | 381.41 | 104.17 | 104.17 | 70.93 | 164.36 |
| Nettovorderingen
| 2,219.37 | 0 | 2,207.19 | 0 | 2,284.82 | 0 | 2,316.35 | 0 | 2,410.17 | 0 | 1,859.78 | 0 | 1,708.01 | 1,148.57 | 0 |
| Voorraad
| 2,497.48 | 0 | 2,631.76 | 0 | 2,555.79 | 0 | 2,755.03 | 0 | 2,616.83 | 0 | 2,216.59 | 0 | 1,710.73 | 1,336.78 | 0 |
| Overige vlottende activa
| 170.42 | 0 | 295.97 | 0 | 185.72 | 0 | 173.85 | 0 | 155.71 | 0 | 164.83 | 0 | 207.1 | 195.61 | 0 |
| Totaal vlottende activa
| 6,249.8 | 518 | 5,723.73 | 344 | 5,445.95 | 44.05 | 5,352.14 | 199.08 | 5,381.79 | 187.25 | 4,622.61 | 104.17 | 3,786.29 | 2,751.89 | 164.36 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,777.38 | 0 | 4,448.8 | 0 | 4,360.19 | 0 | 4,396.11 | 0 | 4,248.89 | 0 | 3,976.28 | 0 | 3,725.95 | 3,681.6 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.09 | 0 | 5.65 | 0 | 6.18 | 0 | 6.96 | 0 | 7.58 | 0 | 8.53 | 0 | 9.48 | 10.53 | 0 |
| Goodwill en immateriële activa
| 5.09 | 0 | 5.65 | 0 | 6.18 | 0 | 6.96 | 0 | 7.58 | 0 | 8.53 | 0 | 9.48 | 10.53 | 0 |
| Langetermijnbeleggingen
| 145.19 | 0 | -428.6 | 0 | -86.88 | 0 | 144.2 | 0 | -120.01 | 0 | -270.93 | 0 | 60.91 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 470.42 | 0 | 222.73 | 0 | 98.16 | 0 | 181.24 | 0 | 369.83 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 31.59 | -518 | 365.91 | -344 | 184.36 | -44.05 | 139.49 | -199.08 | 154.58 | -187.25 | 219.44 | -104.17 | 386.61 | 266.24 | -164.36 |
| Totaal niet-vlottende activa
| 4,959.25 | -518 | 4,862.18 | -344 | 4,686.58 | -44.05 | 4,784.92 | -199.08 | 4,472.28 | -187.25 | 4,303.15 | -104.17 | 4,182.95 | 3,958.37 | -164.36 |
| Totaal activa
| 11,209.05 | 0 | 10,585.91 | 0 | 10,132.53 | 0 | 10,137.06 | 0 | 9,854.07 | 0 | 8,925.76 | 0 | 7,969.24 | 6,710.26 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,010.41 | 0 | 1,041.21 | 0 | 1,109.7 | 0 | 1,082.37 | 0 | 1,200.7 | 0 | 1,155.82 | 0 | 1,176.35 | 675.27 | 0 |
| Kortlopende schulden
| 180.54 | 0 | 404.28 | 0 | 815.1 | 0 | 1,538.18 | 0 | 2,024.3 | 0 | 2,007.08 | 0 | 2,171.85 | 2,095.69 | 0 |
| Belastingschulden
| 5.78 | 0 | 9.17 | 0 | 45.34 | 0 | 96.19 | 0 | 67.19 | 0 | 40.95 | 0 | 74.88 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.87 | 0 | 81.51 | 0 | 99.85 | 0 | 159.47 | 0 | 132.97 | 0 | 103.16 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 412.21 | 0 | 11.83 | 0 | 21.53 | 0 | 11.86 | 0 | 22.55 | 0 | 12.01 | 0 | 195.13 | 110.4 | 0 |
| Totaal kortlopende verplichtingen
| 1,613.03 | 0 | 1,538.83 | 0 | 2,046.18 | 0 | 2,791.88 | 0 | 3,380.52 | 0 | 3,278.07 | 0 | 3,543.33 | 2,881.36 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0.11 | 0 | 0.09 | 0 | 0.17 | 0 | 170.54 | 0 | 204.89 | 0 | 246.06 | 0 | 324.12 | 246 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 211 | 0 | 383.08 | 0 | 417.42 | 0 | 453.83 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 390.46 | 0 | 450.71 | 0 | 445.15 | 0 | 523.46 | 0 | 607.83 | 0 | 438.52 | 0 | 324.06 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 223.61 | 0 | 211.68 | 0 | -0.02 | 0 | -170.37 | 0 | -204.61 | 0 | -245.53 | 0 | 210.4 | 644.69 | 0 |
| Totaal niet-vlottende verplichtingen
| 614.18 | 0 | 662.48 | 0 | 656.3 | 0 | 906.71 | 0 | 1,025.53 | 0 | 892.88 | 0 | 858.58 | 890.69 | 0 |
| Totaal passiva
| 2,227.21 | 0 | 2,201.31 | 0 | 2,702.48 | 0 | 3,698.59 | 0 | 4,406.05 | 0 | 4,170.95 | 0 | 4,401.91 | 3,772.05 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,293.99 | 0 | 0 | 0 | 5,311.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.33 | 0 | 272.33 | 0 | 272.33 | 0 | 272.33 | 0 | 272.33 | 0 | 272.33 | 0 | 239.81 | 239.81 | 0 |
| Ingehouden winsten
| 6,406.32 | 0 | 0 | 0 | 4,854.53 | 0 | 0 | 0 | 2,872.5 | 0 | 0 | 0 | 1,605.2 | 987.73 | 0 |
| Overige gereserveerde algehele resultaten
| 136.06 | 8,384.6 | 8,112.27 | 7,430.05 | 136.06 | 6,438.47 | 6,166.14 | 5,448.02 | 136.06 | 4,754.81 | 4,482.48 | 3,567.33 | 96.18 | 84.53 | 2,681.05 |
| Overige totale aandeelhoudersvermogen
| 2,167.13 | 0 | 0 | 0 | -5,126.86 | 0 | 0 | 0 | -3,144.83 | 0 | 0 | 0 | 1,626.14 | 1,626.14 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,981.84 | 8,384.6 | 8,384.6 | 7,430.05 | 7,430.05 | 6,438.47 | 6,438.47 | 5,448.02 | 5,448.02 | 4,754.81 | 4,754.81 | 3,567.33 | 3,567.33 | 2,938.21 | 2,681.05 |
| Totaal eigen vermogen
| 8,981.84 | 8,384.6 | 8,384.6 | 7,430.05 | 7,430.05 | 6,438.47 | 6,438.47 | 5,448.02 | 5,448.02 | 4,754.81 | 4,754.81 | 3,567.33 | 3,567.33 | 2,938.21 | 2,681.05 |
| Totaal passiva en aandeelhoudersvermogen
| 11,209.05 | 8,384.6 | 10,585.91 | 7,430.05 | 10,132.53 | 6,438.47 | 10,137.06 | 5,448.02 | 9,854.07 | 4,754.81 | 8,925.76 | 3,567.33 | 7,969.24 | 6,710.26 | 2,681.05 |