RSWM Limited
NSE:RSWM.NS
201.05 (INR) • At close October 17, 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
| 44.2 | 32.1 | 58.835 | 29.368 | 19.862 | 106.508 | 107.197 | 28.165 | 39.631 | 45.68 | 40.494 | 36.001 | 35.628 | 85.425 | 70.098 | 53.247 | 102.367 | 166 |
Kortetermijnbeleggingen
| 646.1 | 631.4 | 10.122 | 23.981 | 452.269 | 13.595 | 1.349 | 284.449 | 1.776 | -8.089 | 0.577 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 690.3 | 663.5 | 68.957 | 53.349 | 472.131 | 120.103 | 108.546 | 312.614 | 39.631 | 45.68 | 40.494 | 36.001 | 35.628 | 85.425 | 70.098 | 53.247 | 102.367 | 166 |
Nettovorderingen
| 6,449.2 | 4,766.6 | 6,459.303 | 4,438.49 | 4,804.448 | 5,932.439 | 5,619.761 | 3,956.563 | 2,813.576 | 2,557.524 | 2,953.936 | 2,568.991 | 2,219.872 | 3,257.839 | 2,343.426 | 2,555.95 | 2,365.254 | 1,289.6 |
Voorraad
| 8,103 | 6,772.5 | 5,090.691 | 4,504.107 | 5,067.091 | 4,320.577 | 5,277.737 | 5,412.197 | 4,269.383 | 3,986.392 | 4,116.673 | 4,223.789 | 3,375.691 | 4,843.625 | 2,751.805 | 2,116.475 | 2,446.995 | 1,649.7 |
Overige vlottende activa
| 2,095.7 | 1,716.4 | 1,360.4 | 863.5 | 5,003.185 | 6,699.171 | 6,098.95 | 1,033.204 | 848.3 | 942.135 | 994.285 | 977.101 | 606.531 | 537.722 | 582.761 | 608.673 | 832.064 | 813 |
Totaal vlottende activa
| 17,941.4 | 13,919 | 12,979.351 | 9,859.446 | 10,542.407 | 11,139.851 | 11,485.233 | 10,714.578 | 7,970.89 | 7,531.731 | 8,105.388 | 7,805.882 | 6,237.722 | 8,724.611 | 5,748.09 | 5,334.345 | 5,746.68 | 3,918.3 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 15,506.1 | 12,643.7 | 10,679.75 | 9,086.484 | 10,038.307 | 11,241.386 | 11,140.892 | 11,682.547 | 11,312.168 | 11,545.494 | 10,101.81 | 10,439.968 | 10,995.77 | 9,075.649 | 8,978.93 | 9,720.208 | 10,224.619 | 8,406.2 |
Goodwill
| 244 | 0 | 0 | 0 | 0 | 69.174 | 0 | 0 | 0.414 | 4.193 | 52.06 | 52.06 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.7 | 37.1 | 75.539 | 114.332 | 155.611 | 157.449 | 148.126 | 125.118 | 59.99 | 63.502 | 60.131 | 64.888 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 259.7 | 37.1 | 75.539 | 114.332 | 155.611 | 226.623 | 148.126 | 125.118 | 111.863 | 62.037 | 112.191 | 116.948 | 104.527 | 106.688 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 2,457.6 | 1,235.838 | 1,261.765 | 1,222.549 | 913.947 | 3,239.076 | 4,648.669 | 1,573.782 | 1,812.581 | 914.805 | 709.236 | 552.987 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 335.1 | 376.362 | 230.083 | 180.352 | 0 | 0 | 201.28 | 395.616 | 61.468 | -914.805 | -709.236 | -552.987 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 437.4 | 683.4 | 510.7 | 223.1 | -11,107.865 | 275.065 | 322.432 | 163.633 | -689.27 | 1,242.705 | 1,167.255 | 869.813 | 538.561 | 180.592 | 400.401 | 1,071.746 | 1,290.612 | 485.5 |
Totaal niet-vlottende activa
| 18,995.9 | 14,976.4 | 12,757.837 | 10,826.817 | 11,598.368 | 14,982.15 | 16,461.399 | 13,940.696 | 12,608.81 | 12,850.236 | 11,381.256 | 11,426.729 | 11,638.858 | 9,362.929 | 9,379.331 | 10,791.954 | 11,515.231 | 8,891.7 |
Totaal activa
| 36,937.3 | 28,895.4 | 25,737.188 | 20,686.26 | 22,140.775 | 26,122.001 | 27,946.632 | 24,655.274 | 20,579.7 | 20,381.967 | 19,486.644 | 19,232.611 | 17,876.58 | 18,087.54 | 15,127.421 | 16,126.299 | 17,261.911 | 12,810 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 1,999.4 | 1,347.9 | 1,647.15 | 1,372.318 | 1,093.679 | 1,020.908 | 763.12 | 801.627 | 500.913 | 870.495 | 671.959 | 622.944 | 442.342 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 11,318.9 | 6,520.6 | 6,411.578 | 5,889.881 | 6,761.764 | 8,679.489 | 9,486.431 | 7,233.442 | 4,843.728 | 4,473.521 | 4,833.185 | 4,796.266 | 3,861.691 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 38.977 | 41.96 | 26.94 | 46.572 | 19.786 | 23.972 | 1,050.362 | 1,011.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 1,004.8 | 788.9 | 1,949.925 | 1,452.236 | 1,304.557 | 1,192.119 | 1,136.914 | 3,166.754 | 387.975 | 306.288 | 359.514 | -622.944 | 33.304 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,023.3 | 1,016.3 | 54.693 | 42.312 | 40.585 | 45.874 | 38.27 | 371.606 | 3,044.954 | 2,651.485 | 2,329.463 | 2,967.31 | 1,736.188 | 2,333.379 | 1,405.787 | 1,241.284 | 831.184 | 536.8 |
Totaal kortlopende verplichtingen
| 15,346.4 | 9,673.7 | 10,063.346 | 8,756.747 | 9,200.585 | 10,938.39 | 11,424.735 | 11,573.429 | 8,777.57 | 8,301.789 | 8,194.121 | 7,763.576 | 6,073.525 | 2,333.379 | 1,405.787 | 1,241.284 | 831.184 | 536.8 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 7,582.5 | 5,045.5 | 4,618.186 | 3,372.077 | 4,847.024 | 5,726.223 | 5,708.967 | 4,969.358 | 5,536.806 | 6,691.78 | 6,572.573 | 7,720.491 | 8,749.391 | 12,291.825 | 11,411.178 | 11,801.814 | 11,678.242 | 8,725.3 |
Uitgestelde opbrengsten niet-vlottend
| 164.8 | 95.1 | 4.164 | 9.7 | 15.187 | 20.981 | 26.776 | 32.57 | 55.395 | 38.708 | 186.651 | 179.364 | 148.556 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 799.7 | 892.3 | 637.684 | 580.087 | 647.671 | 797.465 | 887.653 | 865.161 | 972.924 | 827.804 | 720.316 | 485.727 | 352.712 | 417.812 | 179.212 | 154.612 | 469.398 | 476.4 |
Overige niet-vlottende verplichtingen
| 70.1 | 18.9 | 59.411 | 49.39 | 56.845 | 52.284 | 74.606 | 131.406 | 67.655 | 71.866 | 76.764 | 55.99 | 63.522 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 8,617.1 | 6,051.8 | 5,319.445 | 4,011.254 | 5,566.727 | 6,596.953 | 6,698.002 | 5,998.495 | 6,632.78 | 7,630.158 | 7,556.304 | 8,441.572 | 9,314.181 | 12,709.637 | 11,590.39 | 11,956.426 | 12,147.64 | 9,201.7 |
Totaal passiva
| 23,963.5 | 15,725.5 | 15,382.791 | 12,768.001 | 14,767.312 | 17,535.343 | 18,122.737 | 17,571.924 | 15,410.35 | 15,931.947 | 15,750.425 | 16,205.148 | 15,387.706 | 15,043.016 | 12,996.177 | 13,197.71 | 12,978.824 | 9,738.5 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 12,516.193 | 0 | 0 | 0 | 0 | 102.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 471 | 471 | 235.508 | 235.508 | 235.508 | 235.508 | 235.508 | 235.508 | 333.978 | 333.978 | 231.487 | 231.487 | 231.487 | 231.487 | 281.497 | 481.477 | 606.487 | 606.5 |
Ingehouden winsten
| 7,688.073 | 7,695.144 | 7,175.977 | 4,782.152 | 4,554.176 | 3,540.597 | 3,542.403 | 3,719.468 | 2,749.119 | 2,327.669 | 1,335.629 | 760.637 | 382.415 | 809.597 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 12,502.8 | 1,479.04 | 1,622.217 | 1,642.261 | -4,651.702 | -3,602.95 | -3,844.339 | -2,803.889 | -13,303.117 | -12,158.944 | -10,616.221 | -9,538.7 | -9,001.715 | -8,131.02 | -7,363.165 | -6,635.025 | -5,876.97 | -4,496.3 |
Overige totale aandeelhoudersvermogen
| -7,688.073 | 3,524.716 | 1,320.695 | 1,258.338 | -5,280.712 | 8,333.543 | 9,890.323 | 5,932.263 | 15,389.37 | 13,844.826 | 12,691.877 | 11,491.092 | 10,877.244 | 10,027.537 | 9,145.776 | 9,004.113 | 9,360.957 | 6,961.3 |
Totaal eigen vermogen van aandeelhouders
| 12,973.8 | 13,169.9 | 10,354.397 | 7,918.259 | 7,373.463 | 8,506.698 | 9,823.895 | 7,083.35 | 5,169.35 | 4,450.02 | 3,642.772 | 2,944.516 | 2,489.431 | 2,937.601 | 2,064.108 | 2,850.565 | 4,090.474 | 3,071.5 |
Totaal eigen vermogen
| 12,973.8 | 13,169.9 | 10,354.397 | 7,918.259 | 7,373.463 | 8,586.658 | 9,823.895 | 7,083.35 | 5,169.35 | 4,450.02 | 3,736.219 | 3,027.463 | 2,488.874 | 3,044.524 | 2,131.244 | 2,928.589 | 4,283.087 | 3,071.5 |
Totaal passiva en aandeelhoudersvermogen
| 36,937.3 | 28,895.4 | 25,737.188 | 20,686.26 | 22,140.775 | 26,122.001 | 27,946.632 | 24,655.274 | 20,579.7 | 20,381.967 | 19,486.644 | 19,232.611 | 17,876.58 | 18,087.54 | 15,127.421 | 16,126.299 | 17,261.911 | 12,810 |